$832 Million is the total value of BLOOM TREE PARTNERS, LLC's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $70,314,000 | +27.6% | 25,487 | -9.8% | 8.45% | +7.7% |
| C | Buy | CITIGROUP INC | $60,942,000 | +53.6% | 1,192,594 | +26.6% | 7.33% | +29.5% |
| TMUS | Sell | T-MOBILE US INC | $56,576,000 | +10.6% | 543,212 | -10.9% | 6.80% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $55,791,000 | +6.6% | 274,144 | -17.4% | 6.71% | -10.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $55,698,000 | – | 258,221 | +100.0% | 6.70% | – |
| EGHT | Buy | 8X8 INC NEW | $49,829,000 | +42.0% | 3,114,338 | +23.0% | 5.99% | +19.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $48,687,000 | – | 1,364,169 | +100.0% | 5.85% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $41,569,000 | – | 1,183,970 | +100.0% | 5.00% | – |
| ANTM | Sell | ANTHEM INC | $39,412,000 | +14.3% | 149,868 | -1.4% | 4.74% | -3.6% |
| G | Sell | GENPACT LIMITED | $39,164,000 | +5.9% | 1,072,408 | -15.3% | 4.71% | -10.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $38,671,000 | +41.2% | 925,817 | +45.9% | 4.65% | +19.1% |
| ZEN | New | ZENDESK INC | $35,069,000 | – | 396,125 | +100.0% | 4.22% | – |
| TJX | New | TJX COS INC NEW | $33,150,000 | – | 655,650 | +100.0% | 3.98% | – |
| PTC | Buy | PTC INC | $33,037,000 | +98.5% | 424,690 | +56.2% | 3.97% | +67.5% |
| NFLX | New | NETFLIX INC | $31,104,000 | – | 68,355 | +100.0% | 3.74% | – |
| CRM | Sell | SALESFORCE COM INC | $29,241,000 | +17.4% | 156,092 | -9.7% | 3.52% | -0.9% |
| CNC | New | CENTENE CORP DEL | $27,007,000 | – | 424,974 | +100.0% | 3.25% | – |
| ESTC | New | ELASTIC N V | $23,530,000 | – | 255,181 | +100.0% | 2.83% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $20,131,000 | – | 843,719 | +100.0% | 2.42% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,700,000 | +64.1% | 95,220 | +12.0% | 2.25% | +38.4% |
| WIX | Sell | WIX COM LTD | $14,500,000 | +45.1% | 56,591 | -42.9% | 1.74% | +22.4% |
| EGHT | New | 8X8 INC NEWcall | $9,600,000 | – | 600,000 | +100.0% | 1.15% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $91,000 | – | 543,212 | +100.0% | 0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,528 | -100.0% | -0.21% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -754,658 | -100.0% | -1.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -525,764 | -100.0% | -2.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -103,345 | -100.0% | -2.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500,005 | -100.0% | -3.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -456,126 | -100.0% | -3.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -518,641 | -100.0% | -3.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -882,306 | -100.0% | -3.61% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -81,531 | -100.0% | -3.70% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -166,579 | -100.0% | -4.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -465,394 | -100.0% | -4.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -189,065 | -100.0% | -4.49% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -480,951 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.