Thorntree Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $453.0MLatest: 2025Q1

ThornTree Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "FWONK",
  "BOOT",
  "AFRM",
  "KMX",
  "RL",
  "USM",
  "FERG",
  "VIK",
  "INTU",
  "META",
  "NU",
  "WBD",
  "LLYVK",
  "MELI",
  "CIEN",
  "CFLT",
  "CSGP",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 453005131
Accession Number: 0001172661-25-002153
Form Type: 13F-HR
CIK: thorntree-capital-partners-lp
Manager Name: Thorntree-Capital-Partners-Lp

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $453.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:76.3K

Value:$44.0M

% of Portfolio:9.7% ($44.0M/$453.0M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:959.1K

Value:$38.1M

% of Portfolio:8.4% ($38.1M/$453.0M)

CARMAX INC

KMX|143130102

Shares:470.1K

Value:$36.6M

% of Portfolio:8.1% ($36.6M/$453.0M)

INTUIT INC.

INTU|461202103

Shares:56.5K

Value:$34.7M

% of Portfolio:7.7% ($34.7M/$453.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:393.2K

Value:$31.2M

% of Portfolio:6.9% ($31.2M/$453.0M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:662.8K

Value:$30.0M

% of Portfolio:6.6% ($30.0M/$453.0M)

NETFLIX INC

NFLX|64110L106

Shares:30.1K

Value:$28.1M

% of Portfolio:6.2% ($28.1M/$453.0M)

Liberty Media Corp

FWONK|531229755

Shares:305.4K

Value:$27.5M

% of Portfolio:6.1% ($27.5M/$453.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.6M

Value:$26.8M

% of Portfolio:5.9% ($26.8M/$453.0M)

CIENA CORP

CIEN|171779309

Shares:433.5K

Value:$26.2M

% of Portfolio:5.8% ($26.2M/$453.0M)

Confluent, Inc.

CFLT|20717M103

Shares:1.1M

Value:$24.8M

% of Portfolio:5.5% ($24.8M/$453.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.6K

Value:$20.8M

% of Portfolio:4.6% ($20.8M/$453.0M)

On Holding AG

ONON|H5919C104

Shares:450.3K

Value:$19.8M

% of Portfolio:4.4% ($19.8M/$453.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.8M

Value:$19.2M

% of Portfolio:4.2% ($19.2M/$453.0M)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:200.4K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$453.0M)

RALPH LAUREN CORP

RL|751212101

Shares:58.7K

Value:$13.0M

% of Portfolio:2.9% ($13.0M/$453.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:74.7K

Value:$12.0M

% of Portfolio:2.6% ($12.0M/$453.0M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:50.0K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$453.0M)

Liberty Media Corp

LLYVK|531229722

Shares:16.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	76.3K	QoQ -15.11% (-13.6K) YoY -30.67% (-33.7K)	All Managers (Combined)	$44.0M	9.7% ($44.0M/$453.0M)	QoQ -16.44% (-$8.7M) YoY -17.71% (-$9.5M)
Viking Holdings Ltd(VIKcusipG93A5A101)	959.1K	QoQ -1.85% (-18.2K) YoY NEW(+959.1K)	All Managers (Combined)	$38.1M	8.4% ($38.1M/$453.0M)	QoQ -11.45% (-$4.9M) YoY NEW(+$38.1M)
CARMAX INC(KMXcusip143130102)	470.1K	QoQ +7.92% (+34.5K) YoY NEW(+470.1K)	All Managers (Combined)	$36.6M	8.1% ($36.6M/$453.0M)	QoQ +2.85% (+$1.0M) YoY NEW(+$36.6M)
INTUIT INC.(INTUcusip461202103)	56.5K	QoQ NEW(+56.5K) YoY +16.00% (+7.8K)	All Managers (Combined)	$34.7M	7.7% ($34.7M/$453.0M)	QoQ NEW(+$34.7M) YoY +9.58% (+$3.0M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	393.2K	QoQ -15.14% (-70.2K) YoY NEW(+393.2K)	All Managers (Combined)	$31.2M	6.9% ($31.2M/$453.0M)	QoQ -6.08% (-$2.0M) YoY NEW(+$31.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	662.8K	QoQ -1.66% (-11.2K) YoY NEW(+662.8K)	All Managers (Combined)	$30.0M	6.6% ($30.0M/$453.0M)	QoQ -27.03% (-$11.1M) YoY NEW(+$30.0M)
NETFLIX INC(NFLXcusip64110L106)	30.1K	QoQ -44.60% (-24.2K) YoY -59.12% (-43.5K)	All Managers (Combined)	$28.1M	6.2% ($28.1M/$453.0M)	QoQ -42.04% (-$20.4M) YoY -37.23% (-$16.6M)
Liberty Media Corp(FWONKcusip531229755)	305.4K	QoQ -29.38% (-127.1K) YoY -36.58% (-176.2K)	All Managers (Combined)	$27.5M	6.1% ($27.5M/$453.0M)	QoQ -31.40% (-$12.6M) YoY -12.99% (-$4.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.6M	QoQ -25.09% (-877.7K) YoY -33.54% (-1.3M)	All Managers (Combined)	$26.8M	5.9% ($26.8M/$453.0M)	QoQ -25.95% (-$9.4M) YoY -42.95% (-$20.2M)
CIENA CORP(CIENcusip171779309)	433.5K	QoQ -29.16% (-178.5K) YoY NEW(+433.5K)	All Managers (Combined)	$26.2M	5.8% ($26.2M/$453.0M)	QoQ -49.52% (-$25.7M) YoY NEW(+$26.2M)
Confluent, Inc.(CFLTcusip20717M103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$24.8M	5.5% ($24.8M/$453.0M)	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	10.6K	QoQ -29.05% (-4.4K) YoY -48.63% (-10.1K)	All Managers (Combined)	$20.8M	4.6% ($20.8M/$453.0M)	QoQ -18.60% (-$4.7M) YoY -33.72% (-$10.6M)
On Holding AG(ONONcusipH5919C104)	450.3K	QoQ -22.91% (-133.9K) YoY +2.00% (+8.8K)	All Managers (Combined)	$19.8M	4.4% ($19.8M/$453.0M)	QoQ -38.18% (-$12.2M) YoY +26.62% (+$4.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.8M	QoQ -13.73% (-285.4K) YoY NEW(+1.8M)	All Managers (Combined)	$19.2M	4.2% ($19.2M/$453.0M)	QoQ -12.42% (-$2.7M) YoY NEW(+$19.2M)
UNITED STATES CELLULAR CORP(USMcusip911684108)	200.4K	QoQ -43.06% (-151.6K) YoY -61.91% (-325.7K)	All Managers (Combined)	$13.9M	3.1% ($13.9M/$453.0M)	QoQ -37.22% (-$8.2M) YoY -27.84% (-$5.3M)
RALPH LAUREN CORP(RLcusip751212101)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$13.0M	2.9% ($13.0M/$453.0M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	74.7K	QoQ -25.33% (-25.3K) YoY NEW(+74.7K)	All Managers (Combined)	$12.0M	2.6% ($12.0M/$453.0M)	QoQ -31.07% (-$5.4M) YoY NEW(+$12.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	50.0K	QoQ 0.00% (-0) YoY -86.30% (-315.1K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$453.0M)	QoQ -29.23% (-$2.2M) YoY -84.53% (-$29.4M)
Liberty Media Corp(LLYVKcusip531229722)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.0M)	QoQ +0.11% (+$1.4K) YoY +55.49% (+$410.8K)