ThornTree Capital Partners LP Quant / Systematic

Location: Boston, MA

CIK: 0001688511 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (16)

INTU INTUIT 10.1%

Value $56.72M Shares 131,173 Est. Cost $597.96 Unrealized -16.8%

CIEN CIENA CORP 9.0%

Value $50.58M Shares 130,272 Est. Cost $53.06 Unrealized +410.6%

VIK VIKING HOLDINGS LTD 8.8%

Value $49.75M Shares 677,087 Est. Cost $34.50 Unrealized +113.9%

FWONK LIBERTY MEDIA CORP DEL 7.7%

Value $43.66M Shares 513,490 Est. Cost $75.67 Unrealized —

META META PLATFORMS INC 7.7%

Value $43.64M Shares 76,272 Est. Cost $196.22 Unrealized +234.1%

ONON ON HLDG AG 7.2%

Value $40.73M Shares 1,197,338 Est. Cost $41.03 Unrealized +12.9%

NU NU HLDGS LTD 7.2%

Value $40.63M Shares 2,827,444 Est. Cost $8.36 Unrealized +107.3%

RL RALPH LAUREN CORP 7.2%

Value $40.43M Shares 117,540 Est. Cost $250.58 Unrealized +44.9%

AFRM AFFIRM HLDGS INC 6.8%

Value $38.23M Shares 834,289 Est. Cost $51.51 Unrealized +25.6%

MTZ MASTEC INC 6.4%

Value $36.27M Shares 112,741 Est. Cost $250.19 Unrealized 0.0%

NFLX NETFLIX INC. 5.1%

Value $28.92M Shares 300,810 Est. Cost $100.90 Unrealized -16.9%

SHOP SHOPIFY INC 4.5%

Value $25.12M Shares 211,795 Est. Cost $136.45 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.6%

Value $20.25M Shares 63,652 Est. Cost $316.17 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.3%

Value $18.4M Shares 10,642 Est. Cost $1402.75 Unrealized +47.3%

VEEV VEEVA SYS INC 3.0%

Value $17.08M Shares 97,238 Est. Cost $203.93 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value $13.12M Shares 45,628 Est. Cost $216.82 Unrealized +49.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	131,173	$56.72M	10.1%	$597.96	-16.8%	COM	461202103
CIEN	CIENA CORP	130,272	$50.58M	9.0%	$53.06	+410.6%	COM NEW	171779309
VIK	VIKING HOLDINGS LTD	677,087	$49.75M	8.8%	$34.50	+113.9%	ORD SHS	G93A5A101
FWONK	LIBERTY MEDIA CORP DEL	513,490	$43.66M	7.7%	$75.67	—	COM LBTY ONE S C	531229755
META	META PLATFORMS INC	76,272	$43.64M	7.7%	$196.22	+234.1%	CL A	30303M102
ONON	ON HLDG AG	1,197,338	$40.73M	7.2%	$41.03	+12.9%	NAMEN AKT A	H5919C104
NU	NU HLDGS LTD	2,827,444	$40.63M	7.2%	$8.36	+107.3%	ORD SHS CL A	G6683N103
RL	RALPH LAUREN CORP	117,540	$40.43M	7.2%	$250.58	+44.9%	CL A	751212101
AFRM	AFFIRM HLDGS INC	834,289	$38.23M	6.8%	$51.51	+25.6%	COM CL A	00827B106
MTZ	MASTEC INC	112,741	$36.27M	6.4%	$250.19	0.0%	COM	576323109
NFLX	NETFLIX INC.	300,810	$28.92M	5.1%	$100.90	-16.9%	COM	64110L106
SHOP	SHOPIFY INC	211,795	$25.12M	4.5%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
ADI	ANALOG DEVICES INC	63,652	$20.25M	3.6%	$316.17	0.0%	COM	032654105
MELI	MERCADOLIBRE INC	10,642	$18.4M	3.3%	$1402.75	+47.3%	COM	58733R102
VEEV	VEEVA SYS INC	97,238	$17.08M	3.0%	$203.93	0.0%	CL A COM	922475108
GOOGL	ALPHABET INC	45,628	$13.12M	2.3%	$216.82	+49.1%	CAP STK CL A	02079K305