ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $600,646 (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 9.4%

Value ($000) $56,296 Shares 76,272 Est. Cost $196.22 Unrealized +214.3%

VIK VIKING HOLDINGS LTD 7.0%

Value ($000) $41,878 Shares 785,860 Est. Cost $30.88 Unrealized +43.0%

CSGP COSTAR GROUP INC 6.9%

Value ($000) $41,206 Shares 512,507 Est. Cost $76.07 Unrealized +2.4%

AFRM AFFIRM HLDGS INC 6.8%

Value ($000) $40,867 Shares 591,076 Est. Cost $32.07 Unrealized +61.7%

KMX CARMAX INC 6.8%

Value ($000) $40,792 Shares 606,928 Est. Cost $76.09 Unrealized -11.6%

NFLX NETFLIX INC 6.7%

Value ($000) $40,282 Shares 30,081 Est. Cost $38.76 Unrealized +191.7%

INTU INTUIT 6.4%

Value ($000) $38,664 Shares 49,089 Est. Cost $597.47 Unrealized +12.9%

NU NU HLDGS LTD 6.4%

Value ($000) $38,587 Shares 2,812,435 Est. Cost $6.50 Unrealized +84.3%

FWONK LIBERTY MEDIA CORP DEL 6.3%

Value ($000) $37,660 Shares 360,379 Est. Cost $70.41 Unrealized —

DKS DICKS SPORTING GOODS INC 5.6%

Value ($000) $33,772 Shares 170,731 Est. Cost $182.31 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 5.4%

Value ($000) $32,332 Shares 148,481 Est. Cost $188.96 Unrealized -3.7%

RL RALPH LAUREN CORP 5.4%

Value ($000) $32,220 Shares 117,470 Est. Cost $245.07 Unrealized +0.1%

CIEN CIENA CORP 5.1%

Value ($000) $30,821 Shares 378,962 Est. Cost $53.06 Unrealized +35.2%

CFLT CONFLUENT INC 5.0%

Value ($000) $30,106 Shares 1,207,633 Est. Cost $28.17 Unrealized -20.0%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $27,814 Shares 10,642 Est. Cost $1153.49 Unrealized +102.5%

ONON ON HLDG AG 3.3%

Value ($000) $19,580 Shares 376,178 Est. Cost $31.21 Unrealized +63.3%

TSLA TESLA INC 3.0%

Value ($000) $17,770 Shares 55,941 Est. Cost $301.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	76,272	$56,296	9.4%	$196.22	+214.3%	CL A	30303M102
VIK	VIKING HOLDINGS LTD	785,860	$41,878	7.0%	$30.88	+43.0%	ORD SHS	G93A5A101
CSGP	COSTAR GROUP INC	512,507	$41,206	6.9%	$76.07	+2.4%	COM	22160N109
AFRM	AFFIRM HLDGS INC	591,076	$40,867	6.8%	$32.07	+61.7%	COM CL A	00827B106
KMX	CARMAX INC	606,928	$40,792	6.8%	$76.09	-11.6%	COM	143130102
NFLX	NETFLIX INC	30,081	$40,282	6.7%	$38.76	+191.7%	COM	64110L106
INTU	INTUIT	49,089	$38,664	6.4%	$597.47	+12.9%	COM	461202103
NU	NU HLDGS LTD	2,812,435	$38,587	6.4%	$6.50	+84.3%	ORD SHS CL A	G6683N103
FWONK	LIBERTY MEDIA CORP DEL	360,379	$37,660	6.3%	$70.41	—	COM LBTY ONE S C	531229755
DKS	DICKS SPORTING GOODS INC	170,731	$33,772	5.6%	$182.31	0.0%	COM	253393102
FERG	FERGUSON ENTERPRISES INC	148,481	$32,332	5.4%	$188.96	-3.7%	COMMON STOCK NEW	31488V107
RL	RALPH LAUREN CORP	117,470	$32,220	5.4%	$245.07	+0.1%	CL A	751212101
CIEN	CIENA CORP	378,962	$30,821	5.1%	$53.06	+35.2%	COM NEW	171779309
CFLT	CONFLUENT INC	1,207,633	$30,106	5.0%	$28.17	-20.0%	CLASS A COM	20717M103
MELI	MERCADOLIBRE INC	10,642	$27,814	4.6%	$1153.49	+102.5%	COM	58733R102
ONON	ON HLDG AG	376,178	$19,580	3.3%	$31.21	+63.3%	NAMEN AKT A	H5919C104
TSLA	TESLA INC	55,941	$17,770	3.0%	$301.28	0.0%	COM	88160R101