$839 Million is the total value of BLOOM TREE PARTNERS, LLC's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $32,061,000 | – | 456,843 | +100.0% | 3.82% | – |
| UBER | New | UBER TECHNOLOGIES INC | $28,708,000 | – | 640,814 | +100.0% | 3.42% | – |
| CRM | New | SALESFORCE COM INC | $26,854,000 | – | 99,013 | +100.0% | 3.20% | – |
| WDAY | New | WORKDAY INCput | $16,843,000 | – | 67,400 | +100.0% | 2.01% | – |
| PLAN | New | ANAPLAN INCput | $14,620,000 | – | 240,100 | +100.0% | 1.74% | – |
| BKD | New | BROOKDALE SR LIVING INC | $12,778,000 | – | 2,028,286 | +100.0% | 1.52% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $12,195,000 | – | 341,891 | +100.0% | 1.45% | – |
| New | SPIRE GLOBAL INCput | $11,048,000 | – | 881,700 | +100.0% | 1.32% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $9,634,000 | – | 132,258 | +100.0% | 1.15% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,767,000 | – | 250,288 | +100.0% | 0.69% | – |
| New | OLAPLEX HLDGS INC | $3,675,000 | – | 150,000 | +100.0% | 0.44% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $3,214,000 | – | 1,567,700 | +100.0% | 0.38% | – |
| TALK | New | TALKSPACE INC | $1,278,000 | – | 350,000 | +100.0% | 0.15% | – |
| SWET | New | ATHLON ACQUISITION CORP | $190,000 | – | 19,452 | +100.0% | 0.02% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $51,000 | – | 24,765 | +100.0% | 0.01% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $27,000 | – | 34,999 | +100.0% | 0.00% | – | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $15,000 | – | 12,491 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $18,000 | – | 12,515 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.