☆ThornTree Capital Partners LP
Quality Q
0.516
AUM ($M)
731
Positions
19
Turnover
0.23
Top-10 wt
74%
Herfindahl
0.065
History (qtrs)
6
Excess Return
+0.0%
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Holdings · 21 positions · portfolio value $731M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 8.8% | -0.0% | 64.5 | 616,700 | -60,387 | 5 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | Common Stock | 8.7% | -0.2% | 63.9 | 130,272 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 8.4% | +1.2% | 61.3 | 4,584,775 | +1,757,331 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 7.9% | +0.1% | 57.5 | 604,763 | +91,273 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | Common Stock | 7.7% | +7.7% | 56.4 | 166,784 | +166,784 | 1 | +24.2% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | Common Stock | 7.6% | +4.0% | 55.5 | 139,751 | +76,099 | 2 | +4.2% |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 7.4% | +0.3% | 54.4 | 135,557 | +18,017 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | Common Stock | 6.3% | -0.4% | 46.4 | 568,524 | -265,765 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | Common Stock | 5.9% | -1.9% | 43.0 | 76,272 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 5.0% | -1.4% | 36.5 | 87,828 | -24,913 | 2 | -7.5% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 4.8% | +0.3% | 35.1 | 307,137 | +95,342 | 2 | +56.2% |
| ☆NTRA funds › | NATERA INC | NEW | — | 4.3% | +4.3% | 31.5 | 116,021 | +116,021 | 1 | +597.0% |
| ☆INTU funds › | INTUIT | TRIM | Common Stock | 3.5% | -6.5% | 25.7 | 98,636 | -32,537 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 3.2% | -4.0% | 23.7 | 668,771 | -528,567 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 2.9% | -2.2% | 21.5 | 300,810 | +0 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 2.6% | +2.6% | 19.1 | 1,246,584 | +1,246,584 | 1 | -41.8% |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 2.5% | -0.8% | 18.1 | 10,642 | +0 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | NEW | — | 2.1% | +2.1% | 15.5 | 237,896 | +237,896 | 1 | +109.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 1.8 | 2,401 | +2,401 | 1 | +0.0% |
| ☆GOOGL funds › | ALPHABET INC | EXIT | Common Stock | 0.0% | -2.3% | 0.0 | 0 | -45,628 | 0 | +120.8% |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -97,238 | 0 | -65.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 731 | 19 | 0.23 | 74% | 0.065 | 0.515 | — | in |
| 2026Q1 | 564 | 16 | 0.26 | 78% | 0.071 | 0.483 | — | in |
| 2025Q4 | 598 | 15 | 0.22 | 77% | 0.072 | 0.508 | — | in |
| 2025Q3 | 653 | 18 | 0.20 | 66% | 0.060 | 0.450 | — | in |
| 2025Q2 | 601 | 17 | 0.15 | 68% | 0.062 | 0.600 | — | entered |
| 2025Q1 | 453 | 19 | 0.00 | 71% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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