$1.44 Billion is the total value of BLOOM TREE PARTNERS, LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $164,714,000 | – | 525,000 | +100.0% | 11.45% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $111,228,000 | +48.1% | 3,206,332 | -1.1% | 7.73% | +0.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $60,566,000 | +28.3% | 1,684,730 | +36.4% | 4.21% | -12.5% |
| C | Sell | CITIGROUP INC | $55,598,000 | +3.5% | 901,683 | -27.6% | 3.86% | -29.5% |
| ESTC | Sell | ELASTIC N V | $52,713,000 | -14.6% | 360,729 | -37.0% | 3.66% | -41.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $52,292,000 | – | 29,849 | +100.0% | 3.64% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,779,000 | -3.3% | 213,891 | +22.2% | 3.46% | -34.1% |
| EGHT | Sell | 8X8 INC NEW | $47,833,000 | -3.7% | 1,387,672 | -56.6% | 3.32% | -34.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $46,829,000 | +57.1% | 603,239 | +24.7% | 3.26% | +7.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $45,263,000 | +319.9% | 1,374,116 | +216.9% | 3.15% | +186.3% |
| OSH | Sell | OAK STR HEALTH INC | $44,531,000 | +4.3% | 728,105 | -8.9% | 3.10% | -28.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $44,195,000 | +47.1% | 648,690 | +14.8% | 3.07% | +0.2% |
| ADSK | New | AUTODESK INC | $44,039,000 | – | 144,228 | +100.0% | 3.06% | – |
| MSFT | Buy | MICROSOFT CORP | $43,248,000 | +11.3% | 194,443 | +5.3% | 3.01% | -24.1% |
| TPR | New | TAPESTRY INC | $42,999,000 | – | 1,383,495 | +100.0% | 2.99% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $41,160,000 | – | 2,725,821 | +100.0% | 2.86% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $41,028,000 | – | 175,431 | +100.0% | 2.85% | – |
| FB | New | FACEBOOK INCcl a | $37,487,000 | – | 137,235 | +100.0% | 2.61% | – |
| ARKK | New | ARK ETF TRput | $37,347,000 | – | 300,000 | +100.0% | 2.60% | – |
| ANTM | Buy | ANTHEM INC | $36,621,000 | +21.3% | 114,051 | +1.4% | 2.55% | -17.3% |
| TMUS | Sell | T-MOBILE US INC | $35,800,000 | +16.3% | 265,482 | -1.4% | 2.49% | -20.7% |
| WIX | Buy | WIX COM LTD | $34,676,000 | +13.9% | 138,726 | +16.1% | 2.41% | -22.4% |
| WDAY | New | WORKDAY INCcl a | $32,764,000 | – | 136,737 | +100.0% | 2.28% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $32,410,000 | -1.7% | 431,103 | -38.6% | 2.25% | -33.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $31,557,000 | -22.6% | 110,038 | -40.7% | 2.19% | -47.3% |
| DKNG | New | DRAFTKINGS INCcall | $31,428,000 | – | 675,000 | +100.0% | 2.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $25,600,000 | – | 110,000 | +100.0% | 1.78% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $22,767,000 | +53.0% | 726,235 | +2.4% | 1.58% | +4.3% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $21,491,000 | – | 1,682,937 | +100.0% | 1.49% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $20,208,000 | – | 396,163 | +100.0% | 1.40% | – |
| PTC | Sell | PTC INC | $16,804,000 | -51.1% | 140,490 | -66.2% | 1.17% | -66.7% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $11,176,000 | – | 997,892 | +100.0% | 0.78% | – |
| LEAP | New | RIBBIT LEAP LTD | $4,441,000 | – | 341,879 | +100.0% | 0.31% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,325,000 | – | 325,941 | +100.0% | 0.30% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $4,272,000 | – | 392,291 | +100.0% | 0.30% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $4,233,000 | – | 366,191 | +100.0% | 0.29% | – |
| CHPM | New | CHP MERGER CORP | $4,164,000 | – | 405,804 | +100.0% | 0.29% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $650,000 | – | 60,000 | +100.0% | 0.04% | – |
| TLND | New | TALEND S Aads | $283,000 | – | 7,384 | +100.0% | 0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -386,921 | -100.0% | -1.95% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -364,523 | -100.0% | -2.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -204,955 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,183 | -100.0% | -2.95% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -514,772 | -100.0% | -3.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -68,800 | -100.0% | -3.51% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -604,000 | -100.0% | -3.80% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,013,240 | -100.0% | -4.12% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -474,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.