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ThornTree Capital Partners LP
hedge fundUpdated 27 days agoManaged by Thorntree Capital Partners Lp • Latest filing Q2 2026
Portfolio value
$731.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $402.5M |
| Q2 2023 | $420.7M |
| Q3 2023 | $382.3M |
| Q4 2023 | $608.7M |
| Q1 2024 | $592.8M |
| Q2 2024 | $586.9M |
| Q3 2024 | $601.2M |
| Q4 2024 | $770.1M |
| Q1 2025 | $453M |
| Q2 2025 | $600.6M |
| Q3 2025 | $653.4M |
| Q4 2025 | $597.9M |
| Q1 2026 | $563.5M |
| Q2 2026 | $731.3M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VIK VIKING HOLDINGS LTD | $64.5M | 616.7K | 8.83% | — |
| 2 | C CIEN CIENA CORP | $63.9M | 130.3K | 8.74% | — |
| 3 | N NU NU HLDGS LTD | $61.3M | 4.58M | 8.38% | — |
| 4 | F FWONB LIBERTY MEDIA CORP DEL | $57.5M | 604.8K | 7.87% | — |
| 5 | A AXP AMERICAN EXPRESS CO | $56.4M | 166.8K | 7.71% | — |
| 6 | A ADI ANALOG DEVICES INC | $55.5M | 139.8K | 7.59% | — |
| 7 | R RL RALPH LAUREN CORP | $54.4M | 135.6K | 7.44% | — |
| 8 | A AFRM AFFIRM HLDGS INC | $46.4M | 568.5K | 6.34% | — |
| 9 | M META META PLATFORMS INC | $43M | 76.3K | 5.87% | — |
| 10 | M MTZ MASTEC INC | $36.5M | 87.8K | 5.00% | — |
| 11 | S SHOP SHOPIFY INC | $35.1M | 307.1K | 4.80% | — |
| 12 | N NTRA NATERA INC | $31.5M | 116.0K | 4.31% | — |
| 13 | I INTU INTUIT | $25.7M | 98.6K | 3.52% | — |
| 14 | O ONON ON HLDG AG | $23.7M | 668.8K | 3.24% | — |
| 15 | N NFLX NETFLIX INC. | $21.5M | 300.8K | 2.94% | — |
| 16 | L LION LIONSGATE STUDIOS CORP | $19.1M | 1.25M | 2.61% | — |
| 17 | M MELI MERCADOLIBRE INC | $18.1M | 10.6K | 2.47% | — |
| 18 | R RRR RED ROCK RESORTS INC | $15.5M | 237.9K | 2.12% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.25% | — |