$1.22 Billion is the total value of BLOOM TREE PARTNERS, LLC's 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $95,990,000 | -13.7% | 2,971,820 | -7.3% | 7.86% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $40,228,000 | -7.0% | 170,625 | -12.2% | 3.29% | +9.5% |
| PRPL | Sell | PURPLE INNOVATION INC | $39,355,000 | -13.1% | 1,243,455 | -9.5% | 3.22% | +2.4% |
| ANTM | Sell | ANTHEM INC | $35,912,000 | -1.9% | 100,048 | -12.3% | 2.94% | +15.4% |
| WIX | Sell | WIX COM LTD | $33,435,000 | -3.6% | 119,743 | -13.7% | 2.74% | +13.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $29,991,000 | -26.9% | 142,300 | -18.9% | 2.46% | -13.9% |
| TPR | Sell | TAPESTRY INC | $27,566,000 | -35.9% | 668,927 | -51.6% | 2.26% | -24.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $22,470,000 | -49.2% | 296,240 | -54.3% | 1.84% | -40.1% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $18,496,000 | -13.9% | 1,007,395 | -40.1% | 1.51% | +1.3% |
| EGHT | Sell | 8X8 INC NEW | $12,269,000 | -74.4% | 378,212 | -72.7% | 1.00% | -69.8% |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -366,191 | -100.0% | -0.29% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -325,941 | -100.0% | -0.30% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -341,879 | -100.0% | -0.31% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -997,892 | -100.0% | -0.78% | – |
| PTC | Exit | PTC INC | $0 | – | -140,490 | -100.0% | -1.17% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -396,163 | -100.0% | -1.40% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -726,235 | -100.0% | -1.58% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -675,000 | -100.0% | -2.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -110,038 | -100.0% | -2.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -431,103 | -100.0% | -2.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -265,482 | -100.0% | -2.49% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -2.60% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -2,725,821 | -100.0% | -2.86% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -728,105 | -100.0% | -3.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -901,683 | -100.0% | -3.86% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,684,730 | -100.0% | -4.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -525,000 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.