$919 Million is the total value of BLOOM TREE PARTNERS, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCput | $86,158,000 | +210.3% | 1,150,000 | +132.3% | 9.38% | +315.6% |
| MSFT | MICROSOFT CORP | $69,820,000 | +16.1% | 591,996 | 0.0% | 7.60% | +55.5% | |
| FB | Sell | FACEBOOK INCcl a | $55,843,000 | -8.8% | 335,010 | -28.3% | 6.08% | +22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,706,000 | -5.8% | 47,478 | -16.9% | 6.06% | +26.2% |
| TMUS | Sell | T MOBILE US INC | $54,347,000 | -6.5% | 786,504 | -13.9% | 5.92% | +25.2% |
| IBN | Buy | ICICI BK LTDadr | $47,604,000 | +27.1% | 4,153,920 | +14.2% | 5.18% | +70.3% |
| ADBE | Sell | ADOBE INC | $47,489,000 | +4.9% | 178,203 | -11.0% | 5.17% | +40.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,651,000 | +9.7% | 255,691 | -17.6% | 5.08% | +46.9% |
| KMX | New | CARMAX INC | $45,729,000 | – | 655,145 | +100.0% | 4.98% | – |
| CNC | Buy | CENTENE CORP DEL | $43,540,000 | +9.6% | 819,965 | +137.9% | 4.74% | +46.8% |
| BKNG | Buy | BOOKING HLDGS INC | $41,119,000 | +16.3% | 23,565 | +14.8% | 4.48% | +55.8% |
| CI | Buy | CIGNA CORP NEW | $41,014,000 | -10.6% | 255,030 | +5.5% | 4.46% | +19.7% |
| C | Sell | CITIGROUP INC | $40,048,000 | -9.9% | 643,653 | -24.6% | 4.36% | +20.6% |
| AMZN | New | AMAZON COM INC | $33,592,000 | – | 18,864 | +100.0% | 3.66% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,403,000 | -31.1% | 135,460 | -48.1% | 3.64% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,868,000 | -13.9% | 306,892 | -30.3% | 3.47% | +15.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $30,840,000 | +9.0% | 594,448 | +14.8% | 3.36% | +46.0% |
| NTNX | Sell | NUTANIX INCcl a | $28,532,000 | -47.7% | 756,016 | -42.3% | 3.10% | -29.9% |
| FISV | New | FISERV INC | $26,172,000 | – | 296,464 | +100.0% | 2.85% | – |
| NOW | Sell | SERVICENOW INC | $21,176,000 | -16.9% | 85,912 | -40.0% | 2.30% | +11.4% |
| ANTM | Sell | ANTHEM INC | $18,864,000 | -13.5% | 65,733 | -20.8% | 2.05% | +15.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,845,000 | +20.8% | 393,977 | +12.6% | 1.62% | +61.9% |
| SONO | SONOS INC | $4,452,000 | +4.8% | 432,666 | 0.0% | 0.48% | +40.6% | |
| TWOU | Exit | 2U INCput | $0 | – | -62,500 | -100.0% | -0.25% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -228,990 | -100.0% | -0.30% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,426,245 | -100.0% | -0.55% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -300,000 | -100.0% | -1.21% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -180,500 | -100.0% | -1.37% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,143,083 | -100.0% | -1.74% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -318,623 | -100.0% | -1.90% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -529,236 | -100.0% | -2.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -407,401 | -100.0% | -2.39% | – |
| VICR | Exit | VICOR CORP | $0 | – | -798,900 | -100.0% | -2.45% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -428,602 | -100.0% | -2.66% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -890,640 | -100.0% | -2.68% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,638,442 | -100.0% | -3.16% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -1,000,000 | -100.0% | -4.17% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,318,600 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.