ThornTree Capital Partners LP Portfolio Holdings
Q3 2025•18 long positions•$653.4M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $56.0M 8.57% | — | 0.003% 76.3K shares | — | — | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $53.3M 8.16% | +$19.8M Bought | 0.028% 78.1K shares | 49.1K → 78.1K +$19.8M | +59.12% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $49.4M 7.56% | -$5.8M Sold | 0.24% 339.1K shares | 379.0K → 339.1K −$5.8M | -10.51% | $20.6B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $43.6M 6.68% | -$1.4M Sold | 0.056% 2.7M shares | 2.8M → 2.7M −$1.4M | -3.14% | $77.4B Large Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $43.0M 6.59% | -$194.6K Sold | 0.12% 510.2K shares | 512.5K → 510.2K −$194.6K | -0.45% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $42.1M 6.45% | +$42.1M New | 0.103% 2.2M shares | 0 → 2.2M +$42.1M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $38.5M 5.9% | -$10.3M Sold | 0.14% 620.0K shares | 785.9K → 620.0K −$10.3M | -21.11% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $37.1M 5.68% | +$257.1K Bought | 0.195% 118.3K shares | 117.5K → 118.3K +$257.1K | +0.7% | $19.0B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $36.1M 5.52% | — | 0.007% 30.1K shares | — | — | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $34.7M 5.31% | +$10.8M Bought | 0.508% 1.8M shares | 1.2M → 1.8M +$10.8M | +44.98% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $34.3M 5.26% | -$3.3M Sold | 0.132% 328.8K shares | 360.4K → 328.8K −$3.3M | -8.75% | $26.1B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $33.6M 5.15% | -$4.3M Sold | 0.169% 151.3K shares | 170.7K → 151.3K −$4.3M | -11.36% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $32.1M 4.92% | +$32.1M New | 0.001% 132.2K shares | 0 → 132.2K +$32.1M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $30.4M 4.65% | -$12.8M Sold | 0.128% 415.6K shares | 591.1K → 415.6K −$12.8M | -29.69% | $23.8B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $28.2M 4.32% | +$3.4M Bought | 0.024% 12.1K shares | 10.6K → 12.1K +$3.4M | +13.5% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $24.5M 3.75% | +$8.6M Bought | 0.177% 579.0K shares | 376.2K → 579.0K +$8.6M | +53.93% | $13.8B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $20.9M 3.19% | +$20.9M New | 0.462% 531.7K shares | 0 → 531.7K +$20.9M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $15.3M 2.35% | -$18.0M Sold | 0.034% 68.3K shares | 148.5K → 68.3K −$18.0M | -53.97% | $45.1B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | - — | -$40.8M Sold | — - shares | 606.9K → 0 −$40.8M | Sold | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$17.8M Sold | — - shares | 55.9K → 0 −$17.8M | Sold | $1.10T Mega Cap | Q2 2025 Held for 5 months |
