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Thorntree Capital Partners Lp Top Holdings and 13F Report (2025)

About Thorntree Capital Partners Lp

Investment Activity

  • Thorntree Capital Partners Lp has $600.65 million in total holdings as of June 30, 2025.
  • Thorntree Capital Partners Lp owns shares of 17 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 19.08% of the portfolio was purchased this quarter.
  • About 11.32% of the portfolio was sold this quarter.
  • This quarter, Thorntree Capital Partners Lp has purchased 19 new stocks and bought additional shares in 7 stocks.
  • Thorntree Capital Partners Lp sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Meta Platforms
$56,295,600
VIKING HOLDINGS LTD
$41,878,479
CoStar Group
$41,205,563
Affirm
$40,866,995
CarMax
$40,791,631

Largest New Holdings this Quarter

253393102 - DICK'S Sporting Goods
$33,772,299 Holding
88160R101 - Tesla
$17,770,218 Holding

Largest Purchases this Quarter

DICK'S Sporting Goods
170,731 shares (about $33.77M)
Tesla
55,941 shares (about $17.77M)
Ralph Lauren
58,764 shares (about $16.12M)
FERGUSON ENTERPRISES INC
73,814 shares (about $16.07M)
CoStar Group
119,309 shares (about $9.59M)

Largest Sales this Quarter

VIKING HOLDINGS LTD
173,197 shares (about $9.23M)
Intuit
7,454 shares (about $5.87M)
Affirm
71,765 shares (about $4.96M)
Ciena
54,527 shares (about $4.43M)
ON
74,104 shares (about $3.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThorntree Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,295,6000.0%76,2729.4%Computer and Technology
VIKING HOLDINGS LTD
$41,878,479$9,229,668 ▼-18.1%785,8607.0%ORD SHS
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$41,205,563$9,592,444 ▲30.3%512,5076.9%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$40,866,995$4,961,832 ▼-10.8%591,0766.8%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$40,791,631$9,198,361 ▲29.1%606,9286.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$40,282,3700.0%30,0816.7%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$38,663,969$5,870,994 ▼-13.2%49,0896.4%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$38,586,608$2,636,806 ▲7.3%2,812,4356.4%Finance
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$37,659,606$5,746,769 ▲18.0%360,3796.3%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$33,772,299$33,772,299 ▲New Holding170,7315.6%Retail/Wholesale
FERGUSON ENTERPRISES INC
$32,331,738$16,072,999 ▲98.9%148,4815.4%COMMON STOCK NEW
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$32,219,672$16,117,790 ▲100.1%117,4705.4%Consumer Discretionary
Ciena Corporation stock logo
CIEN
Ciena
$30,820,979$4,434,681 ▼-12.6%378,9625.1%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$30,106,291$3,696,945 ▲14.0%1,207,6335.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$27,814,2500.0%10,6424.6%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$19,580,065$3,857,113 ▼-16.5%376,1783.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$17,770,218$17,770,218 ▲New Holding55,9413.0%Auto/Tires/Trucks
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$19,235,886 ▼-100.0%00.0%Consumer Discretionary
United States Cellular Corporation stock logo
USM
United States Cellular
$0$13,855,309 ▼-100.0%00.0%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$0$5,371,500 ▼-100.0%00.0%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$0$1,150,953 ▼-100.0%00.0%COM LBTY LIV S C

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data