$702 Million is the total value of BLOOM TREE PARTNERS, LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $55,085,000 | -7.9% | 28,253 | -12.7% | 7.85% | +56.1% |
| MSFT | Sell | MICROSOFT CORP | $52,320,000 | -3.9% | 331,745 | -3.9% | 7.46% | +62.8% |
| IQV | Buy | IQVIA HLDGS INC | $51,875,000 | +20.6% | 480,951 | +72.8% | 7.39% | +104.4% |
| TMUS | Buy | T MOBILE US INC | $51,172,000 | +17.2% | 609,912 | +9.6% | 7.29% | +98.6% |
| C | Buy | CITIGROUP INC | $39,686,000 | +8.6% | 942,212 | +106.1% | 5.66% | +84.1% |
| G | New | GENPACT LIMITED | $36,967,000 | – | 1,265,998 | +100.0% | 5.27% | – |
| EGHT | New | 8X8 INC NEW | $35,086,000 | – | 2,531,459 | +100.0% | 5.00% | – |
| ANTM | Sell | ANTHEM INC | $34,496,000 | -27.3% | 151,937 | -3.2% | 4.92% | +23.2% |
| FB | Sell | FACEBOOK INCcl a | $31,536,000 | -47.7% | 189,065 | -35.6% | 4.49% | -11.3% |
| TRU | New | TRANSUNION | $30,800,000 | – | 465,394 | +100.0% | 4.39% | – |
| CI | Sell | CIGNA CORP NEW | $29,514,000 | -25.2% | 166,579 | -13.7% | 4.20% | +26.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $27,392,000 | +32.3% | 634,520 | +42.9% | 3.90% | +124.2% |
| ADBE | Sell | ADOBE INC | $25,946,000 | -57.3% | 81,531 | -55.7% | 3.70% | -27.6% |
| WFC | New | WELLS FARGO CO NEW | $25,322,000 | – | 882,306 | +100.0% | 3.61% | – |
| CRM | New | SALESFORCE COM INC | $24,897,000 | – | 172,923 | +100.0% | 3.55% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $23,577,000 | – | 518,641 | +100.0% | 3.36% | – |
| NEWR | New | NEW RELIC INC | $21,091,000 | – | 456,126 | +100.0% | 3.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,030,000 | – | 500,005 | +100.0% | 3.00% | – |
| PTC | New | PTC INC | $16,643,000 | – | 271,899 | +100.0% | 2.37% | – |
| ADSK | Sell | AUTODESK INC | $16,132,000 | -62.0% | 103,345 | -55.4% | 2.30% | -35.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,679,000 | -37.9% | 525,764 | -33.8% | 2.09% | +5.2% |
| ONEM | New | 1LIFE HEALTHCARE INC | $13,697,000 | – | 754,658 | +100.0% | 1.95% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,397,000 | – | 85,049 | +100.0% | 1.62% | – |
| WIX | Sell | WIX COM LTD | $9,994,000 | -83.6% | 99,125 | -80.1% | 1.42% | -72.3% |
| HCA | New | HCA HEALTHCARE INC | $1,485,000 | – | 16,528 | +100.0% | 0.21% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -316,920 | -100.0% | -1.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -630,311 | -100.0% | -2.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -366,567 | -100.0% | -2.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,970 | -100.0% | -3.03% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -680,000 | -100.0% | -3.58% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,176,847 | -100.0% | -3.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -224,103 | -100.0% | -4.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -790,018 | -100.0% | -4.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -960,000 | -100.0% | -25.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.