ThornTree Capital Partners LP 13F Holdings · Q2 2026
ThornTree Capital Partners LP reported 19 securities worth $731.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIK (8.83%), CIEN (8.74%), NU (8.38%). Among its top 25 positions this quarter: 5 new, 5 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD | $64.5M | 8.83% | 616,700 | Trimmed |
| 2 | CIEN | CIENA CORP | $63.9M | 8.74% | 130,272 | Hold |
| 3 | NU | NU HLDGS LTD | $61.3M | 8.38% | 4.6M | Added |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $57.5M | 7.87% | 604,763 | Added |
| 5 | AXP | AMERICAN EXPRESS CO | $56.4M | 7.71% | 166,784 | New |
| 6 | ADI | ANALOG DEVICES INC | $55.5M | 7.59% | 139,751 | Added |
| 7 | RL | RALPH LAUREN CORP | $54.4M | 7.44% | 135,557 | Added |
| 8 | AFRM | AFFIRM HLDGS INC | $46.4M | 6.34% | 568,524 | Trimmed |
| 9 | META | META PLATFORMS INC | $43.0M | 5.87% | 76,272 | Hold |
| 10 | MTZ | MASTEC INC | $36.5M | 5.00% | 87,828 | Trimmed |
| 11 | SHOP | SHOPIFY INC | $35.1M | 4.80% | 307,137 | Added |
| 12 | NTRA | NATERA INC | $31.5M | 4.31% | 116,021 | New |
| 13 | INTU | INTUIT | $25.7M | 3.52% | 98,636 | Trimmed |
| 14 | ONON | ON HLDG AG | $23.7M | 3.24% | 668,771 | Trimmed |
| 15 | NFLX | NETFLIX INC. | $21.5M | 2.94% | 300,810 | Hold |
| 16 | LION | LIONSGATE STUDIOS CORP | $19.1M | 2.61% | 1.2M | New |
| 17 | MELI | MERCADOLIBRE INC | $18.1M | 2.47% | 10,642 | Hold |
| 18 | RRR | RED ROCK RESORTS INC | $15.5M | 2.12% | 237,896 | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.25% | 2,401 | New |
| 20 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 21 | VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR