Thorntree Capital Partners Lp Portfolio Stock Holdings
Thorntree Capital Partners Lp disclosed 16 stock positions valued at approximately $563.5 million in its latest SEC 13F filing. The largest holdings include INTUIT, CIENA CORP, and LIBERTY MEDIA CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $563.5M
Holdings by Sector
Thorntree Capital Partners Lp Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTUIT | INTU | Technology | 10.06% | 131,173 | +41,871 | +46.89% | $56,716,582 |
| CIENA CORP | CIEN | Technology | 8.97% | 130,272 | -48,385 | -27.08% | $50,575,499 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.75% | 513,490 | +184,661 | +56.16% | $43,656,920 |
| META PLATFORMS INC | META | Communication Services | 7.74% | 76,272 | - | - | $43,637,499 |
| ON HLDG AG | ONON | Other | 7.23% | 1,197,338 | +335,328 | +38.90% | $40,733,439 |
| NU HLDGS LTD | G6683N103 | Other | 7.21% | 2,827,444 | +486,670 | +20.79% | $40,630,370 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 7.17% | 117,540 | +5,488 | +4.90% | $40,432,585 |
| AFFIRM HLDGS INC | AFRM | Technology | 6.78% | 834,289 | +66,535 | +8.67% | $38,227,122 |
| MASTEC INC | MTZ | Industrials | 6.44% | 112,741 | +112,741 | +100.00% | $36,273,289 |
| NETFLIX INC. | NFLX | Communication Services | 5.13% | 300,810 | - | - | $28,922,882 |
| SHOPIFY INC | SHOP | Technology | 4.46% | 211,795 | +211,795 | +100.00% | $25,123,123 |
| ANALOG DEVICES INC | ADI | Technology | 3.59% | 63,652 | +63,652 | +100.00% | $20,250,247 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.27% | 10,642 | -3,184 | -23.03% | $18,400,231 |
| VEEVA SYS INC | VEEV | Healthcare | 3.03% | 97,238 | +97,238 | +100.00% | $17,080,827 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 45,628 | -101,197 | -68.92% | $13,120,788 |