$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.