$951 Million is the total value of BLOOM TREE PARTNERS, LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | New | DECKERS OUTDOOR CORP | $40,227,000 | – | 104,739 | +100.0% | 4.23% | – |
| AMZN | New | AMAZON COM INC | $36,803,000 | – | 10,698 | +100.0% | 3.87% | – |
| JD | New | JD.COM INCspon adr cl a | $28,817,000 | – | 361,074 | +100.0% | 3.03% | – |
| PLAN | New | ANAPLAN INC | $17,501,000 | – | 328,345 | +100.0% | 1.84% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $13,114,000 | – | 984,507 | +100.0% | 1.38% | – |
| TBLA | New | TABOOLA.COM LTD | $9,718,000 | – | 938,953 | +100.0% | 1.02% | – |
| PLBY | New | PLBY GROUP INC | $9,137,000 | – | 234,948 | +100.0% | 0.96% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $5,742,000 | – | 588,666 | +100.0% | 0.60% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $4,872,000 | – | 498,160 | +100.0% | 0.51% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,907,000 | – | 400,705 | +100.0% | 0.41% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $3,838,000 | – | 398,527 | +100.0% | 0.40% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,618,000 | – | 371,883 | +100.0% | 0.38% | – |
| COVA | New | COVA ACQUISITION CORP | $3,314,000 | – | 341,991 | +100.0% | 0.35% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,975,000 | – | 306,338 | +100.0% | 0.31% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,855,000 | – | 292,819 | +100.0% | 0.30% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,838,000 | – | 288,758 | +100.0% | 0.30% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,610,000 | – | 268,273 | +100.0% | 0.27% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,452,000 | – | 248,475 | +100.0% | 0.26% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,417,000 | – | 249,213 | +100.0% | 0.25% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,386,000 | – | 245,011 | +100.0% | 0.25% | – |
| ESTC | New | ELASTIC N Vcall | $1,997,000 | – | 13,700 | +100.0% | 0.21% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,944,000 | – | 199,370 | +100.0% | 0.20% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,917,000 | – | 198,635 | +100.0% | 0.20% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,902,000 | – | 196,693 | +100.0% | 0.20% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,450,000 | – | 149,528 | +100.0% | 0.15% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,222,000 | – | 125,219 | +100.0% | 0.13% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,212,000 | – | 124,804 | +100.0% | 0.13% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,001,000 | – | 17,667 | +100.0% | 0.10% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $999,000 | – | 101,188 | +100.0% | 0.10% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $983,000 | – | 102,052 | +100.0% | 0.10% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $969,000 | – | 99,843 | +100.0% | 0.10% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $961,000 | – | 98,981 | +100.0% | 0.10% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $947,000 | – | 97,967 | +100.0% | 0.10% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $950,000 | – | 98,520 | +100.0% | 0.10% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $955,000 | – | 97,682 | +100.0% | 0.10% | – |
| CFVI | New | CF ACQUISITION CORP VI | $953,000 | – | 97,876 | +100.0% | 0.10% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $916,000 | – | 92,533 | +100.0% | 0.10% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $733,000 | – | 75,856 | +100.0% | 0.08% | – |
| ROT | New | ROTOR ACQUISITION CORP | $712,000 | – | 71,335 | +100.0% | 0.08% | – |
| EJFA | New | EJF ACQUISITION CORP | $713,000 | – | 73,650 | +100.0% | 0.08% | – |
| LIII | New | LEO HOLDINGS III CORP | $691,000 | – | 70,025 | +100.0% | 0.07% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $666,000 | – | 68,333 | +100.0% | 0.07% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $668,000 | – | 68,511 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $667,000 | – | 67,393 | +100.0% | 0.07% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $496,000 | – | 51,023 | +100.0% | 0.05% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $487,000 | – | 49,101 | +100.0% | 0.05% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $482,000 | – | 49,897 | +100.0% | 0.05% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $476,000 | – | 48,842 | +100.0% | 0.05% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $474,000 | – | 48,750 | +100.0% | 0.05% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $473,000 | – | 48,750 | +100.0% | 0.05% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $476,000 | – | 48,068 | +100.0% | 0.05% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $400,000 | – | 41,284 | +100.0% | 0.04% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $386,000 | – | 39,789 | +100.0% | 0.04% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $245,000 | – | 24,731 | +100.0% | 0.03% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $249,000 | – | 25,223 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $234,000 | – | 24,172 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $239,000 | – | 24,463 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $239,000 | – | 24,529 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $239,000 | – | 24,202 | +100.0% | 0.02% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $236,000 | – | 24,491 | +100.0% | 0.02% | – |
| BOAS | New | BOA ACQUISITION CORP | $237,000 | – | 24,526 | +100.0% | 0.02% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $199,000 | – | 199,260 | +100.0% | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $199,000 | – | 20,180 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $201,000 | – | 20,166 | +100.0% | 0.02% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $189,000 | – | 19,499 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $190,000 | – | 19,624 | +100.0% | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $190,000 | – | 19,575 | +100.0% | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $190,000 | – | 19,539 | +100.0% | 0.02% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $187,000 | – | 19,295 | +100.0% | 0.02% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $192,000 | – | 19,550 | +100.0% | 0.02% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $152,000 | – | 170,992 | +100.0% | 0.02% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $150,000 | – | 117,729 | +100.0% | 0.02% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $153,000 | – | 123,984 | +100.0% | 0.02% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $143,000 | – | 14,693 | +100.0% | 0.02% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $121,000 | – | 69,793 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $108,000 | – | 86,049 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $100,000 | – | 72,186 | +100.0% | 0.01% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $105,000 | – | 10,454 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $100,000 | – | 80,136 | +100.0% | 0.01% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $91,000 | – | 76,580 | +100.0% | 0.01% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $98,000 | – | 10,117 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $84,000 | – | 73,200 | +100.0% | 0.01% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $85,000 | – | 99,315 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $71,000 | – | 74,762 | +100.0% | 0.01% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $64,000 | – | 65,560 | +100.0% | 0.01% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $65,000 | – | 49,838 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $65,000 | – | 62,399 | +100.0% | 0.01% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $55,000 | – | 49,001 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $60,000 | – | 49,693 | +100.0% | 0.01% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $50,000 | – | 39,871 | +100.0% | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $44,000 | – | 35,665 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $35,000 | – | 33,277 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $39,000 | – | 31,300 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $35,000 | – | 24,888 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $40,000 | – | 33,756 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $41,000 | – | 51,024 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $29,000 | – | 24,419 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $33,000 | – | 32,838 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $27,000 | – | 22,835 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $28,000 | – | 32,990 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $30,000 | – | 32,653 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $24,000 | – | 26,728 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $23,000 | – | 24,487 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $16,000 | – | 14,001 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $18,000 | – | 13,665 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $20,000 | – | 24,545 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $17,000 | – | 12,209 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $18,000 | – | 17,004 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $21,000 | – | 12,364 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $12,000 | – | 12,610 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | – | 16,629 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $14,000 | – | 12,185 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $13,000 | – | 12,201 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $10,000 | – | 13,109 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,000 | – | 13,256 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | – | 10,081 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.