THORNTREE CAPITAL PARTNERS LP
Q2 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001688511
· CRD 283643
· SEC-registered investment adviser
$255.4M 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
$255.4M
Quarter over quarter
-33.1%
Holdings
15
Top-10 concentration
86.0%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $255.4M |
| Positions | 15 |
| Change in reported value | -44.0% |
| New positions | 1 |
| Exited positions | 7 |
| Position turnover | 36.4% |
| Top-10 concentration | 86.0% |
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 15 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META META PLATFORMS INC | $39.8M | 15.59% |
| 2 | Z ZILLOW GROUP INC | $32.7M | 12.8% |
| 3 | PENN PENN NATL GAMING INC | $23.2M | 9.07% |
| 4 | WSM WILLIAMS SONOMA INC | $19.3M | 7.55% |
| 5 | FIVN FIVE9 INC | $18.6M | 7.28% |
| 6 | SMAR SMARTSHEET INC | $18.1M | 7.1% |
| 7 | MELI MERCADOLIBRE INC | $17.8M | 6.98% |
| 8 | DUOL DUOLINGO INC | $17.7M | 6.92% |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | $16.8M | 6.58% |
| 10 | TCOM TRIP COM GROUP LTD | $15.7M | 6.16% |
| 11 | XP XP INC | $11.4M | 4.46% |
| 12 | AFRM AFFIRM HLDGS INC | $7.9M | 3.08% |
| 13 | ACVA ACV AUCTIONS INC | $6.0M | 2.34% |
| 14 | ONON ON HLDG AG | $5.5M | 2.16% |
| 15 | DIBS 1STDIBS COM INC | $5.0M | 1.96% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.