ThornTree Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,174,449 | +2,174,449 | 0 | 42,140,822 | 6.45% | +42,140,822 |
| ALPHABET INC(GOOG) | 0 | 132,184 | +132,184 | 0 | 32,133,930 | 4.92% | +32,133,930 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 531,692 | +531,692 | 0 | 20,863,594 | 3.19% | +20,863,594 |
| CIENA CORP(CIEN) | 378,962 | 339,141 | -39,821 | 30,820,979 | 49,402,669 | 7.56% | +18,581,690 |
| INTUIT(INTU) | 49,089 | 78,110 | +29,021 | 38,663,969 | 53,342,100 | 8.16% | +14,678,131 |
| NU HLDGS LTD(NU) | 2,812,435 | 2,724,091 | -88,344 | 38,586,608 | 43,612,697 | 6.68% | +5,026,089 |
| ON HLDG AG(ONON) | 376,178 | 579,034 | +202,856 | 19,580,065 | 24,522,090 | 3.75% | +4,942,025 |
| RALPH LAUREN CORP(RL) | 117,470 | 118,290 | +820 | 32,219,672 | 37,091,012 | 5.68% | +4,871,340 |
| CONFLUENT INC | 1,207,633 | 1,750,817 | +543,184 | 30,106,291 | 34,666,177 | 5.31% | +4,559,886 |
| COSTAR GROUP INC(CSGP) | 512,507 | 510,201 | -2,306 | 41,205,563 | 43,045,658 | 6.59% | +1,840,095 |
| MERCADOLIBRE INC(MELI) | 10,642 | 12,079 | +1,437 | 27,814,250 | 28,227,898 | 4.32% | +413,648 |
| DICKS SPORTING GOODS INC(DKS) | 170,731 | 151,329 | -19,402 | 33,772,299 | 33,628,330 | 5.15% | -143,969 |
| META PLATFORMS INC(META) | 76,272 | 76,272 | 0 | 56,295,600 | 56,012,631 | 8.57% | -282,969 |
| LIBERTY MEDIA CORP DEL(FWONA) | 360,379 | 328,829 | -31,550 | 37,659,606 | 34,346,189 | 5.26% | -3,313,417 |
| VIKING HOLDINGS LTD(VIK) | 785,860 | 619,995 | -165,865 | 41,878,479 | 38,538,889 | 5.90% | -3,339,590 |
| NETFLIX INC(NFLX) | 30,081 | 30,081 | 0 | 40,282,370 | 36,064,713 | 5.52% | -4,217,657 |
| AFFIRM HLDGS INC(AFRM) | 591,076 | 415,599 | -175,477 | 40,866,995 | 30,371,975 | 4.65% | -10,495,020 |
| FERGUSON ENTERPRISES INC(FERG) | 148,481 | 68,344 | -80,137 | 32,331,738 | 15,348,696 | 2.35% | -16,983,042 |
| TESLA INC(TSLA) | 55,941 | 0 | -55,941 | 17,770,218 | 0 | — | -17,770,218 |
| CARMAX INC(KMX) | 606,928 | 0 | -606,928 | 40,791,631 | 0 | — | -40,791,631 |