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ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
78.19%
Holding
19
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$30.5M
2
SHOP icon
Shopify
SHOP
+$27.8M
3
ADI icon
Analog Devices
ADI
+$20.3M
4
INTU icon
Intuit
INTU
+$20M
5
VEEV icon
Veeva Systems
VEEV
+$19.1M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$43.2M
2
DUOL icon
Duolingo
DUOL
+$32.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
4
CSGP icon
CoStar Group
CSGP
+$16.3M
5
CIEN icon
Ciena
CIEN
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 26.5%
3 Communication Services 22.95%
4 Financials 13.99%
5 Industrials 6.44%

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ThornTree Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ThornTree Capital Partners held 19 positions worth $564M, down 5.7% from $598M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ThornTree Capital Partners deployed $21.7M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was MasTec: 112,741 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $31.8M trimmed.

  • ThornTree Capital Partners's largest Q1 2026 buy was MasTec: 112,741 shares worth $36.3M.
  • ThornTree Capital Partners added most to Intuit in Q1 2026, an estimated $20M increase.
  • ThornTree Capital Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $31.8M.
  • ThornTree Capital Partners fully exited Rocket Companies in Q1 2026, selling an estimated $43.2M.
  • ThornTree Capital Partners's ten largest holdings make up 78% of its $564M portfolio in Q1 2026.
  • ThornTree Capital Partners opened 4 new positions and closed 3 in Q1 2026.
  • ThornTree Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $564M.

Based on ThornTree Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.