$980 Million is the total value of BLOOM TREE PARTNERS, LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $75,106,000 | +273.1% | 3,242,920 | +284.4% | 7.66% | +216.5% |
| ESTC | Buy | ELASTIC N V | $61,733,000 | +162.4% | 572,183 | +124.2% | 6.30% | +122.6% |
| C | Buy | CITIGROUP INC | $53,719,000 | -11.9% | 1,246,081 | +4.5% | 5.48% | -25.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,464,000 | -7.6% | 175,059 | -32.2% | 5.25% | -21.6% |
| EGHT | Buy | 8X8 INC NEW | $49,690,000 | -0.3% | 3,195,476 | +2.6% | 5.07% | -15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,195,000 | +13.5% | 1,235,141 | +4.3% | 4.81% | -3.7% |
| EXPE | New | EXPEDIA GROUP INCcall | $43,461,000 | – | 474,000 | +100.0% | 4.43% | – |
| OSH | New | OAK STR HEALTH INC | $42,691,000 | – | 798,867 | +100.0% | 4.35% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,792,000 | +118.1% | 185,411 | +94.7% | 4.16% | +85.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $40,408,000 | -17.0% | 1,013,240 | -25.7% | 4.12% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $38,846,000 | -30.4% | 184,690 | -32.6% | 3.96% | -40.9% |
| PLNT | New | PLANET FITNESS INCcall | $37,218,000 | – | 604,000 | +100.0% | 3.80% | – |
| NFLX | New | NETFLIX INCcall | $34,402,000 | – | 68,800 | +100.0% | 3.51% | – |
| PTC | Sell | PTC INC | $34,380,000 | +4.1% | 415,618 | -2.1% | 3.51% | -11.7% |
| MU | New | MICRON TECHNOLOGY INC | $32,968,000 | – | 702,047 | +100.0% | 3.36% | – |
| TMUS | Sell | T-MOBILE US INC | $30,778,000 | -45.6% | 269,131 | -50.5% | 3.14% | -53.9% |
| WIX | Buy | WIX COM LTD | $30,457,000 | +110.0% | 119,508 | +111.2% | 3.11% | +78.2% |
| ANTM | Sell | ANTHEM INC | $30,200,000 | -23.4% | 112,438 | -25.0% | 3.08% | -35.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $30,047,000 | – | 565,209 | +100.0% | 3.06% | – |
| CNC | Buy | CENTENE CORP DEL | $30,027,000 | +11.2% | 514,772 | +21.1% | 3.06% | -5.7% |
| PLNT | New | PLANET FITNESS INCcl a | $29,801,000 | – | 483,631 | +100.0% | 3.04% | – |
| AMZN | Sell | AMAZON COM INC | $28,915,000 | -58.9% | 9,183 | -64.0% | 2.95% | -65.1% |
| ZEN | Sell | ZENDESK INC | $21,094,000 | -39.9% | 204,955 | -48.3% | 2.15% | -49.0% |
| TJX | Sell | TJX COS INC NEW | $20,286,000 | -38.8% | 364,523 | -44.4% | 2.07% | -48.1% |
| SMAR | New | SMARTSHEET INC | $19,122,000 | – | 386,921 | +100.0% | 1.95% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $14,884,000 | – | 709,455 | +100.0% | 1.52% | – |
| PRPL | New | PURPLE INNOVATION INC | $10,779,000 | – | 433,574 | +100.0% | 1.10% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -543,212 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -600,000 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -156,092 | -100.0% | -3.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68,355 | -100.0% | -3.74% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -925,817 | -100.0% | -4.65% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,072,408 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.