BLOOM TREE PARTNERS, LLC - Q1 2014 holdings

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$661 Million is the total value of BLOOM TREE PARTNERS, LLC's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
SPB	SPECTRUM BRANDS HLDGS INC	$40,222,000	+13.0%	504,677	0.0%	6.08%	+24.9%
DOOR	MASONITE INTL CORP NEW	$16,655,000	-5.8%	294,666	0.0%	2.52%	+4.1%
AIGWS	AMERICAN INTL GROUP INC*w exp 01/19/202	$5,040,000	+1.0%	246,525	0.0%	0.76%	+11.6%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

Alok Agrawal — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALPHABET INC	28	Q2 2023	9.9%
MICROSOFT CORP	27	Q3 2022	7.6%
FLEETCOR TECHNOLOGIES INC	25	Q2 2019	7.7%
T-MOBILE US INC	23	Q4 2022	7.3%
ANTHEM INC	20	Q1 2021	5.0%
FACEBOOK INC	18	Q3 2021	9.5%
CITIGROUP INC	18	Q2 2023	7.3%
SALESFORCE INC	15	Q2 2023	9.5%
INTERCONTINENTAL EXCHANGE IN	14	Q1 2018	5.4%
AMAZON COM INC	13	Q3 2022	8.5%

View BLOOM TREE PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BLOOM TREE PARTNERS, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Silver Spike Acquisition Corp.	February 16, 2021	1,682,937	6.7%

View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12
13F-HR	2021-08-13
13F-HR	2021-05-14

View BLOOM TREE PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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