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Latest ThornTree Capital Partners LP Stock Portfolio

$563Million– No. of Holdings #16

ThornTree Capital Partners LP Performance:
2026 Q1: -8.99%YTD: -8.99%2025: 20.93%
Performance for 2026 Q1 is -8.99%, and YTD is -8.99%, and 2025 is 20.93%.

About ThornTree Capital Partners LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ThornTree Capital Partners LP reported an equity portfolio of $563.5 Millions as of 31 Mar, 2026.

The top stock holdings of ThornTree Capital Partners LP are INTU, CIEN, . The fund has invested 10.1% of it's portfolio in INTUIT and 9% of portfolio in CIENA CORP.

The fund managers got completely rid off ROCKET COS INC (RKT), DUOLINGO INC (DUOL) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CIENA CORP (CIEN) and MERCADOLIBRE INC (MELI). ThornTree Capital Partners LP opened new stock positions in MASTEC INC (MTZ), SHOPIFY INC (SHOP) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), INTUIT (INTU) and ON HLDG AG (ONON).
ThornTree Capital Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026

ThornTree Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that ThornTree Capital Partners LP made a return of -8.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mastec inc36,273,300
shopify inc25,123,100
analog devices inc20,250,200
veeva sys inc17,080,800
New stocks bought by ThornTree Capital Partners LP

Additions

Ticker% Inc.
liberty media corp del56.16
intuit46.89
on hldg ag38.9
nu hldgs ltd20.79
viking holdings ltd9.21
affirm hldgs inc8.67
ralph lauren corp4.9
Additions to existing portfolio by ThornTree Capital Partners LP

Reductions

Ticker% Reduced
alphabet inc-68.92
ciena corp-27.08
mercadolibre inc-23.03
ThornTree Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-43,204,900
costar group inc-16,274,200
duolingo inc-32,444,200
ThornTree Capital Partners LP got rid off the above stocks

Sector Distribution

ThornTree Capital Partners LP has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others35.5
Technology29.4
Communication Services15.2
Consumer Cyclical10.4
Industrials6.4
Healthcare3

Market Cap. Distribution

ThornTree Capital Partners LP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP49.3
UNALLOCATED35.5
MEGA-CAP15.2

Stocks belong to which Index?

About 43.7% of the stocks held by ThornTree Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50036
RUSSELL 20007.7
Top 5 Winners (%)%
CIEN
ciena corp
57.1 %
viking holdings ltd
2.8 %
NFLX
netflix inc.
2.5 %
Top 5 Winners ($)$
CIEN
ciena corp
23.8 M
viking holdings ltd
1.3 M
NFLX
netflix inc.
0.7 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-37.5 %
INTU
intuit
-30.9 %
ONON
on hldg ag
-23.9 %
META
meta platforms inc
-13.3 %
NU
nu hldgs ltd
-13.1 %
Top 5 Losers ($)$
INTU
intuit
-25.4 M
AFRM
affirm hldgs inc
-22.9 M
ONON
on hldg ag
-12.8 M
META
meta platforms inc
-6.7 M
NU
nu hldgs ltd
-6.1 M

ThornTree Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ThornTree Capital Partners LP

ThornTree Capital Partners LP has 16 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for ThornTree Capital Partners LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions