THORNTREE CAPITAL PARTNERS LP
Q3 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001688511
· CRD 283643
· SEC-registered investment adviser
$707.8M Reported Value Total
THORNTREE CAPITAL PARTNERS LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $918,790,433, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $955.3M gross asset value
Hedge Fund: $930.2M · Private Equity Fund: $25.0M
Source: Form ADV filed 2026-07-08
Reported value
$707.8M
Quarter over quarter
-7.9%
Holdings
25
Top-10 concentration
51.0%
Key People
Form ADV owners & control persons
Mark Christopher Moore
CHIEF INVESTMENT OFFICER / LIMITED PARTNER
Philip Andrew Giampietro
CHIEF COMPLIANCE OFFICER & SENIOR PARTNER
Amy Beth Naughton
TRUSTEE
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $707.8M |
| Positions | 25 |
| Change in reported value | -4.5% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 40.6% |
| Top-10 concentration | 51.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
19 | $731.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
16 | $563.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $597.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
18 | $653.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $600.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
19 | $453.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $770.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
17 | $601.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
21 | $586.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
20 | $592.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
20 | $608.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
18 | $382.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
18 | $420.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
18 | $402.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
17 | $304.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
17 | $293.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
15 | $255.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
21 | $456.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
23 | $516.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
25 | $707.8M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AFRM AFFIRM HLDGS INC | $65.3M | 9.22% |
| 2 | Z ZILLOW GROUP INC | $44.7M | 6.31% |
| 3 | META FACEBOOK INC | $36.6M | 5.18% |
| 4 | PENN PENN NATL GAMING INC | $35.2M | 4.97% |
| 5 | WSM WILLIAMS SONOMA INC | $35.0M | 4.94% |
| 6 | SMAR SMARTSHEET INC | $34.0M | 4.8% |
| 7 | NET CLOUDFLARE INC | $30.5M | 4.31% |
| 8 | ACVA ACV AUCTIONS INC | $27.4M | 3.87% |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | $26.2M | 3.71% |
| 10 | DISH C DISH NETWORK CORPORATION | $26.1M | 3.68% |
| 11 | COOK TRAEGER INC | $25.2M | 3.56% |
| 12 | XP XP INC | $24.7M | 3.49% |
| 13 | WGHTQ WW INTL INC | $24.3M | 3.44% |
| 14 | AZULQ AZUL S A | $23.2M | 3.28% |
| 15 | SPLK C SPLUNK INC | $23.2M | 3.27% |
| 16 | GDRX GOODRX HLDGS INC | $22.5M | 3.17% |
| 17 | DISH DISH NETWORK CORPORATION | $20.6M | 2.91% |
| 18 | PENN C PENN NATL GAMING INC | $19.9M | 2.82% |
| 19 | TWLO TWILIO INC | $18.7M | 2.64% |
| 20 | DOCU DOCUSIGN INC | $18.1M | 2.55% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.