Institutional Fund
Thorntree Capital Partners LP
Boston, MACIK 16885115 filings on record
Portfolio Value
$563.53M
Q1 2026
Holdings
16
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.7%
from $597.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Intuit10.1%
- Ciena Corp9.0%
- Viking Holdings Ltd8.8%
- Liberty Media Corp Del7.7%
- Meta Platforms Inc7.7%
- On Hldg AG7.2%
- Other49.4%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intuit | 131.2K | $56.72M | 10.1% | +41.9K | Added |
| 2 | Ciena Corp | 130.3K | $50.58M | 9.0% | −48.4K | Reduced |
| 3 | Viking Holdings Ltd | 677.1K | $49.75M | 8.8% | +57.1K | Added |
| 4 | Liberty Media Corp Del | 513.5K | $43.66M | 7.7% | +184.7K | Added |
| 5 | Meta Platforms Inc | 76.3K | $43.64M | 7.7% | 0 | Held |
| 6 | On Hldg AG | 1.20M | $40.73M | 7.2% | +335.3K | Added |
| 7 | Nu Hldgs Ltd | 2.83M | $40.63M | 7.2% | +486.7K | Added |
| 8 | Ralph Lauren Corp | 117.5K | $40.43M | 7.2% | +5.5K | Added |
| 9 | Affirm Hldgs Inc | 834.3K | $38.23M | 6.8% | +66.5K | Added |
| 10 | Mastec Inc | 112.7K | $36.27M | 6.4% | +112.7K | New |
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