Thorn Tree Capital Partners LP Portfolio Holdings

Thorn Tree Capital Partners LP

  • $565 Million
  • Q3 2025

Thorn Tree Capital Partners LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $565 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $56M, Intuit Inc with a value of $53.3M, Ciena Corp with a value of $49.4M, Nu Holdings Ltd. with a value of $43.6M, and Costar Group, Inc. with a value of $43M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $489M to 565M.

Thorn Tree Capital Partners LP is based out at Boston, MA

Below you can find more details about Thorn Tree Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $565 Million
Technology: $168 Million
Communication Services: $145 Million
Consumer Cyclical: $123 Million
Financial Services: $85.8 Million
Real Estate: $43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$56 Million 9.91% of portfolio
76,272
Q1 2025 Reduced 15.12%
$182B
$53.3 Million 9.44% of portfolio
78,110
Q3 2025 Added 59.12%
$28.4B
$49.4 Million 8.74% of portfolio
339,141
Q3 2025 Reduced 10.51%
$56.3B
$43.6 Million 7.72% of portfolio
2,724,091
Q3 2025 Reduced 3.14%
$27.7B
$43 Million 7.62% of portfolio
510,201
Q3 2025 Reduced 0.45%
$2.27B
$42.1 Million 7.46% of portfolio
2,174,449
Q3 2025 New
$14.2B
$37.1 Million 6.56% of portfolio
118,290
Q3 2025 Added 0.7%
$49.1B
$36.1 Million 6.38% of portfolio
30,081
Q1 2025 Reduced 44.61%
$3.29B
$34.7 Million 6.13% of portfolio
1,750,817
Q3 2025 Added 44.98%
$12B
$33.6 Million 5.95% of portfolio
151,329
Q3 2025 Reduced 11.36%
$1.65T
$32.1 Million 5.69% of portfolio
132,184
Q3 2025 New
$16.2B
$30.4 Million 5.37% of portfolio
415,599
Q3 2025 Reduced 29.69%
$103B
$28.2 Million 4.99% of portfolio
12,079
Q3 2025 Added 13.5%
$11.9B
$24.5 Million 4.34% of portfolio
579,034
Q3 2025 Added 53.93%
$4.08B
$20.9 Million 3.69% of portfolio
531,692
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.75%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.11%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $565 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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