Thorntree Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Thorntree Capital Partners Lp disclosed 18 stock positions valued at approximately $731.34M as of quarter-end June 30, 2026. The largest holdings include VIKING HOLDINGS LTD, CIENA CORP, and NU HLDGS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $731.34M
Holdings by Sector
Thorntree Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | VIK | Other | 8.83% | 616,700 | -60,387 | -8.92% | $64,549,989 |
| CIENA CORP | CIEN | Technology | 8.74% | 130,272 | - | - | $63,906,232 |
| NU HLDGS LTD | NU | Financial Services | 8.38% | 4,584,775 | +1,757,331 | +62.15% | $61,252,594 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.87% | 604,763 | +91,273 | +17.78% | $57,537,152 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 7.71% | 166,784 | +166,784 | +100.00% | $56,414,688 |
| ANALOG DEVICES INC | ADI | Technology | 7.59% | 139,751 | +76,099 | +119.55% | $55,504,905 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 7.44% | 135,557 | +18,017 | +15.33% | $54,413,935 |
| AFFIRM HLDGS INC | AFRM | Technology | 6.34% | 568,524 | -265,765 | -31.86% | $46,363,132 |
| META PLATFORMS INC | META | Communication Services | 5.87% | 76,272 | - | - | $42,963,255 |
| MASTEC INC | MTZ | Industrials | 5.00% | 87,828 | -24,913 | -22.10% | $36,541,718 |
| SHOPIFY INC | SHOP | Technology | 4.80% | 307,137 | +95,342 | +45.02% | $35,068,903 |
| NATERA INC | NTRA | Healthcare | 4.31% | 116,021 | +116,021 | +100.00% | $31,493,900 |
| INTUIT | INTU | Technology | 3.52% | 98,636 | -32,537 | -24.80% | $25,743,996 |
| ON HLDG AG | ONON | Other | 3.24% | 668,771 | -528,567 | -44.15% | $23,687,869 |
| NETFLIX INC. | NFLX | Communication Services | 2.94% | 300,810 | - | - | $21,477,834 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.47% | 10,642 | - | - | $18,063,624 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 2.12% | 237,896 | +237,896 | +100.00% | $15,477,514 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,401 | +2,401 | +100.00% | $1,792,995 |
Showing 18 of 18 holdings in the latest reporting period.