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| Happy Holidays!! thanks for using AUM13F!! |
| ThornTree Capital Partners LP
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| CRD # | 283643 |
| SEC # | 801-107747 |
| CIK # | 0001688511 |
| AUM | $1.1 B (2025-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 617-443-2080 |
| Address | 800 Boylston Street, Boston, MA 02199-8182 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 56.3 | ||
| Viking Holdings Ltd | 41.9 | ||
| Costar Group Inc | 41.2 | ||
| Affirm Holdings Inc | 40.9 | ||
| Carmax Inc | 40.8 | ||
| Netflix Inc | 40.3 | ||
| Intuit Inc | 38.7 | ||
| Nu Holdings Ltd | 38.6 | ||
| Liberty Media Corp | 37.7 | ||
| Dicks Sporting Goods Inc | 33.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ThornTree Co-Investment Fund SPV I LP | [2022-03-23] | 4.3 | 4.3 |
| PE | ThornTree Co-Investment Fund LP | [2020-03-26] | 0.0 | 19.9 |
| HF | ThornTree Capital Master Fund LP | [2016-09-28] | 139.1 | 1,060.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,084.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,084.1 |
| By Discretionary | ||
| Discretionary | 6 | 1,084.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,084.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 371.7 | |
| United States Persons | 712.4 | |
| Total | 6 | 1,084.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Moore | 31 | ||
| Jay Scollins | 17 | ||
| ThornTree Capital GP LLC | 5 | ||
| ThornTree Capital Partners LP | 5 | ||
| Anthony Capela | 2 | ||
| Greg Koskinas | 2 | ||
| Gregory Koskinas | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001688511] | |
| SC 13G | [0001688511] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ThornTree Capital Partners LP | Ashford Hospitality Trust Inc | [2020-11-13] |
| ThornTree Capital Partners LP | Eventbrite Inc | [2019-04-01] |
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