Thorntree Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$563.5M
Q ending 2026-03-31
Prior quarter
$597.9M
Q ending 2025-12-31
Change
-5.7% QoQ · +24.4% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Intuit | INTU | Shares | $56.7M | 131K |
| Ciena Corp | CIEN | Shares | $50.6M | 130K |
| Viking Holdings Ltd | Shares | $49.8M | 677K | |
| Liberty Media Corp Del | FWONK | Shares | $43.7M | 513K |
| Meta Platforms Inc | META | Shares | $43.6M | 76K |
| On Hldg Ag | Shares | $40.7M | 1.2M | |
| Nu Hldgs Ltd | Shares | $40.6M | 2.8M | |
| Ralph Lauren Corp | RL | Shares | $40.4M | 118K |
| Affirm Hldgs Inc | AFRM | Shares | $38.2M | 834K |
| Mastec Inc | MTZ | Shares | $36.3M | 113K |
| Netflix Inc. | NFLX | Shares | $28.9M | 301K |
| Shopify Inc | SHOP | Shares | $25.1M | 212K |
| Analog Devices Inc | ADI | Shares | $20.3M | 64K |
| Mercadolibre Inc | MELI | Shares | $18.4M | 11K |
| Veeva Sys Inc | VEEV | Shares | $17.1M | 97K |
| Alphabet Inc | GOOGL | Shares | $13.1M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.