13F-HR filed by ThornTree Capital Partners LP
ThornTree Capital Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $731,339,436.
- Accession
- 0001172661-26-003754
- Filer
- CIK 1688511
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $731,339,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,339,436 with VALUE read as dollars as filed, 13F file number 028-17785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 616,700 | $64,549,989 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,272 | $63,906,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,584,775 | $61,252,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 604,763 | $57,537,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 166,784 | $56,414,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,751 | $55,504,905 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,557 | $54,413,935 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 568,524 | $46,363,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,272 | $42,963,255 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,828 | $36,541,718 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 307,137 | $35,068,903 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116,021 | $31,493,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98,636 | $25,743,996 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 668,771 | $23,687,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300,810 | $21,477,834 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,246,584 | $19,085,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,642 | $18,063,624 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 237,896 | $15,477,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,401 | $1,792,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003754 | this filing | 2026-08-14 | acceptance time not in the bulk data set |