$633 Million is the total value of BLOOM TREE PARTNERS, LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESTC | Buy | ELASTIC N V | $60,873,000 | -6.4% | 684,346 | +29.6% | 9.62% | +10.9% |
AMZN | Buy | AMAZON COM INC | $51,758,000 | -0.2% | 15,877 | +2.1% | 8.18% | +18.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $37,444,000 | -6.3% | 1,049,451 | +10.1% | 5.92% | +11.0% |
WDAY | Buy | WORKDAY INCcl a | $33,131,000 | -10.7% | 138,357 | +1.9% | 5.24% | +5.8% |
MSFT | Buy | MICROSOFT CORP | $30,855,000 | +25.4% | 100,077 | +36.8% | 4.88% | +48.5% |
TMUS | Buy | T-MOBILE US INC | $29,203,000 | +16.8% | 227,530 | +5.6% | 4.62% | +38.4% |
CRM | New | SALESFORCE COM INC | $28,465,000 | – | 134,066 | +100.0% | 4.50% | – |
New | APOLLO GLOBAL MGMT INC | $27,611,000 | – | 445,406 | +100.0% | 4.36% | – | |
BKD | Buy | BROOKDALE SR LIVING INC | $27,141,000 | +324.8% | 3,849,804 | +210.9% | 4.29% | +403.4% |
ACGL | New | ARCH CAP GROUP LTDord | $26,520,000 | – | 547,700 | +100.0% | 4.19% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $24,989,000 | -0.1% | 91,276 | +33.6% | 3.95% | +18.3% |
C | Buy | CITIGROUP INC | $24,897,000 | -9.2% | 466,242 | +2.6% | 3.94% | +7.5% |
PLAN | Sell | ANAPLAN INC | $24,056,000 | -18.0% | 369,814 | -42.2% | 3.80% | -2.8% |
New | BATH & BODY WORKS INC | $18,912,000 | – | 395,642 | +100.0% | 2.99% | – | |
ZEN | Sell | ZENDESK INC | $17,429,000 | -37.0% | 144,888 | -45.4% | 2.76% | -25.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,076,000 | -2.5% | 5,756 | +1.0% | 2.54% | +15.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $15,799,000 | -4.0% | 157,325 | +4.3% | 2.50% | +13.7% |
VNET | Buy | VNET GROUP INCsponsored ads a | $14,128,000 | +118.0% | 2,423,329 | +237.6% | 2.23% | +158.2% |
KMX | New | CARMAX INC | $13,618,000 | – | 141,147 | +100.0% | 2.15% | – |
TEAM | New | ATLASSIAN CORP PLCcall | $13,516,000 | – | 46,000 | +100.0% | 2.14% | – |
TWTR | New | TWITTER INC | $11,349,000 | – | 293,320 | +100.0% | 1.79% | – |
EGHT | Buy | 8X8 INC NEW | $9,640,000 | +137.9% | 765,711 | +216.7% | 1.52% | +181.7% |
WIX | Buy | WIX COM LTD | $8,067,000 | -28.1% | 77,226 | +8.6% | 1.28% | -14.8% |
HIII | Sell | HUDSON EXECUTIVE INVES III | $4,676,000 | -16.1% | 478,656 | -16.5% | 0.74% | -0.5% |
LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $3,957,000 | -16.2% | 405,064 | -16.5% | 0.62% | -0.8% |
FINM | Sell | MARLIN TECHNOLOGY CORP | $3,221,000 | -16.0% | 327,987 | -16.5% | 0.51% | -0.6% |
AAC | Sell | ARES ACQUISITION CORPORATION | $3,211,000 | -15.9% | 327,308 | -16.5% | 0.51% | -0.4% |
GLHA | Sell | GLASS HOUSES ACQUISITION COR | $3,163,000 | -16.1% | 324,051 | -16.5% | 0.50% | -0.6% |
GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $3,108,000 | -15.7% | 317,117 | -16.5% | 0.49% | -0.2% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $2,737,000 | -15.9% | 279,889 | -16.4% | 0.43% | -0.2% |
COVA | Sell | COVA ACQUISITION CORP | $2,725,000 | -16.2% | 278,080 | -16.5% | 0.43% | -0.7% |
HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $2,397,000 | -16.4% | 244,882 | -16.5% | 0.38% | -1.0% |
UBER | New | UBER TECHNOLOGIES INCcall | $2,362,000 | – | 66,200 | +100.0% | 0.37% | – |
ACII | Sell | ATLAS CREST INVESTMENT CORP | $2,338,000 | -15.7% | 238,098 | -16.5% | 0.37% | 0.0% |
TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $1,999,000 | -16.0% | 203,563 | -16.5% | 0.32% | -0.6% |
GSQD | Sell | G SQUARED ASCEND I INC | $1,956,000 | -16.8% | 198,628 | -16.5% | 0.31% | -1.6% |
PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,948,000 | -17.0% | 199,224 | -17.6% | 0.31% | -1.6% |
FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,607,000 | -15.8% | 164,087 | -16.5% | 0.25% | -0.4% |
SLCR | Sell | SILVER CREST ACQUISITION COR | $1,610,000 | -16.4% | 163,809 | -16.5% | 0.25% | -1.2% |
RMGC | Sell | RMG ACQUISITION CORP III | $1,596,000 | -16.1% | 162,850 | -16.5% | 0.25% | -0.8% |
FSNB | Sell | FUSION ACQUISITION CORP II | $1,566,000 | -15.7% | 159,937 | -16.5% | 0.25% | -0.4% |
PNTM | Sell | PONTEM CORPORATION | $1,207,000 | -16.4% | 122,995 | -16.5% | 0.19% | -1.0% |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,206,000 | -15.1% | 123,418 | -15.2% | 0.19% | +1.1% |
SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $1,196,000 | -16.1% | 122,138 | -16.5% | 0.19% | -0.5% |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,003,000 | -16.0% | 102,283 | -16.5% | 0.16% | 0.0% |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,000,000 | -16.0% | 101,945 | -16.5% | 0.16% | -0.6% |
SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $888,000 | -15.4% | 90,523 | -15.9% | 0.14% | 0.0% |
TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $803,000 | -15.7% | 81,853 | -16.5% | 0.13% | 0.0% |
CSTA | Sell | CONSTELLATION ACQUISITN CORP | $805,000 | -16.1% | 82,043 | -16.5% | 0.13% | -0.8% |
GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $798,000 | -16.1% | 81,556 | -16.5% | 0.13% | -0.8% |
JCIC | Sell | JACK CREEK INVESTMENT CORP | $800,000 | -16.1% | 81,579 | -16.5% | 0.13% | -0.8% |
OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $798,000 | -16.1% | 81,579 | -16.5% | 0.13% | -0.8% |
FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $785,000 | -17.3% | 80,109 | -17.9% | 0.12% | -2.4% |
KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $780,000 | -15.6% | 79,660 | -16.5% | 0.12% | 0.0% |
GSEV | Sell | GORES HOLDINGS VII INC | $561,000 | -16.5% | 57,354 | -16.5% | 0.09% | -1.1% |
APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $545,000 | -16.3% | 55,564 | -16.5% | 0.09% | -1.1% |
ITHX | Sell | ITHAX ACQUISITION CORP | $411,000 | -16.1% | 41,566 | -16.5% | 0.06% | 0.0% |
FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $405,000 | -15.4% | 40,998 | -16.5% | 0.06% | 0.0% |
INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $407,000 | -15.7% | 41,015 | -16.5% | 0.06% | 0.0% |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $403,000 | -15.9% | 40,789 | -16.5% | 0.06% | 0.0% |
PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $401,000 | -15.4% | 40,789 | -16.5% | 0.06% | 0.0% |
SCLE | Sell | BROADSCALE ACQUISITION CORP | $390,000 | -17.4% | 39,641 | -16.5% | 0.06% | -1.6% |
GLBL | Sell | CARTESIAN GROWTH CORP | $394,000 | -16.5% | 39,888 | -16.5% | 0.06% | -1.6% |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $388,000 | -16.2% | 39,641 | -16.5% | 0.06% | -1.6% |
GMBT | Sell | PIVOTAL HOLDINGS CORP | $384,000 | -20.8% | 40,926 | -16.5% | 0.06% | -6.2% |
SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $388,000 | -16.7% | 39,641 | -16.5% | 0.06% | -1.6% |
DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $322,000 | -16.1% | 32,799 | -16.5% | 0.05% | 0.0% |
RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $317,000 | -17.0% | 32,501 | -16.5% | 0.05% | -2.0% |
SCOB | Sell | SCION TECH GROWTH II | $200,000 | -15.6% | 20,380 | -16.5% | 0.03% | 0.0% |
BOAS | Sell | BOA ACQUISITION CORP | $197,000 | -16.2% | 19,944 | -16.5% | 0.03% | 0.0% |
PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $196,000 | -16.6% | 19,893 | -16.5% | 0.03% | 0.0% |
KAII | Sell | KISMET ACQUISITION TWO CORP | $195,000 | -15.9% | 19,915 | -16.5% | 0.03% | 0.0% |
ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $195,000 | -16.3% | 19,947 | -16.5% | 0.03% | 0.0% |
TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $157,000 | -16.0% | 15,857 | -16.5% | 0.02% | 0.0% |
HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $161,000 | -16.1% | 16,399 | -16.5% | 0.02% | -3.8% |
SWET | Sell | ATHLON ACQUISITION CORP | $160,000 | -15.3% | 16,376 | -15.3% | 0.02% | 0.0% |
VELO | Sell | VELOCITY ACQUISITION CORP | $156,000 | -16.1% | 15,958 | -16.5% | 0.02% | 0.0% |
ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $158,000 | -16.0% | 15,917 | -16.5% | 0.02% | 0.0% |
CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $161,000 | -16.1% | 16,409 | -16.5% | 0.02% | -3.8% |
TMAC | Sell | THE MUSIC ACQUISITION CORP | $155,000 | -16.7% | 15,914 | -16.5% | 0.02% | -4.0% |
PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $138,000 | -16.4% | 14,119 | -16.5% | 0.02% | 0.0% |
FSRX | Sell | FINSERV ACQUISITION CORP II | $117,000 | -15.8% | 11,949 | -16.5% | 0.02% | -5.3% |
Sell | BOXED INC*w exp 12/08/202 | $105,000 | -26.1% | 98,016 | -17.6% | 0.02% | -10.5% | |
GLHAW | Sell | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $55,000 | -52.6% | 162,023 | -16.5% | 0.01% | -40.0% |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | -52.4% | 69,969 | -16.5% | 0.01% | -45.5% |
SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $37,000 | -37.3% | 81,903 | -16.5% | 0.01% | -25.0% |
HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $38,000 | -58.2% | 95,729 | -16.6% | 0.01% | -50.0% |
LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $34,000 | -58.5% | 101,265 | -16.5% | 0.01% | -54.5% |
AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | -57.1% | 54,976 | -17.1% | 0.01% | -44.4% |
FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $33,000 | -63.3% | 109,326 | -16.5% | 0.01% | -58.3% |
Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $30,000 | -57.1% | 28,733 | -17.2% | 0.01% | -44.4% | |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $23,000 | – | 32,740 | +100.0% | 0.00% | – | |
COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $25,000 | -69.5% | 139,038 | -16.4% | 0.00% | -63.6% |
HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $23,000 | -53.1% | 61,218 | -16.5% | 0.00% | -42.9% |
FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $27,000 | -55.0% | 82,043 | -16.5% | 0.00% | -50.0% |
AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $27,000 | -61.4% | 65,458 | -16.5% | 0.00% | -55.6% |
Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $21,000 | +133.3% | 11,193 | -17.6% | 0.00% | +200.0% | |
ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $20,000 | -65.5% | 59,522 | -16.5% | 0.00% | -62.5% |
BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $17,000 | -46.9% | 18,568 | -16.4% | 0.00% | -25.0% |
SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $18,000 | -58.1% | 61,068 | -16.5% | 0.00% | -50.0% |
TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $22,000 | -45.0% | 40,710 | -16.5% | 0.00% | -40.0% |
EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $19,000 | -38.7% | 19,960 | -16.4% | 0.00% | -25.0% |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $22,000 | -57.7% | 52,850 | -16.6% | 0.00% | -57.1% |
GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $16,000 | -61.0% | 39,724 | -16.4% | 0.00% | -40.0% |
New | SATELLOGIC INC*w exp 01/25/202 | $21,000 | – | 27,425 | +100.0% | 0.00% | – | |
New | ALLEGO N V*w exp 03/16/202 | $21,000 | – | 19,856 | +100.0% | 0.00% | – | |
FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $11,000 | -71.1% | 53,310 | -16.5% | 0.00% | -60.0% |
PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | -70.5% | 40,998 | -16.5% | 0.00% | -66.7% |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -59.4% | 25,568 | -16.5% | 0.00% | -50.0% |
PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $15,000 | -46.4% | 39,844 | -17.6% | 0.00% | -50.0% |
RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,000 | -54.8% | 32,568 | -16.5% | 0.00% | -50.0% |
KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,000 | -58.1% | 50,971 | -16.4% | 0.00% | -50.0% |
MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $14,000 | -56.2% | 41,138 | -15.2% | 0.00% | -50.0% |
APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,000 | -53.8% | 11,112 | -16.5% | 0.00% | -50.0% |
NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $4,000 | -66.7% | 13,593 | -16.5% | 0.00% | -50.0% |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $7,000 | -63.2% | 30,172 | -16.0% | 0.00% | -66.7% |
PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -50.0% | 20,394 | -16.4% | 0.00% | -50.0% |
OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | -50.0% | 27,192 | -16.5% | 0.00% | -50.0% |
GMBTW | Sell | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $9,000 | -10.0% | 13,642 | -16.5% | 0.00% | 0.0% |
OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $7,000 | -70.8% | 41,048 | -16.5% | 0.00% | -66.7% |
KIIIW | Sell | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | -68.8% | 26,551 | -16.5% | 0.00% | -50.0% |
JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,000 | -65.4% | 40,789 | -16.6% | 0.00% | -66.7% |
ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $7,000 | -50.0% | 20,782 | -16.6% | 0.00% | -50.0% |
FTEVWS | Sell | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $6,000 | -68.4% | 26,701 | -17.9% | 0.00% | -66.7% |
CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $9,000 | -57.1% | 27,348 | -16.5% | 0.00% | -66.7% |
Sell | LUMIRADX LTD*w exp 09/28/202 | $9,000 | -60.9% | 10,255 | -17.9% | 0.00% | -66.7% | |
GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $9,000 | -50.0% | 13,294 | -16.5% | 0.00% | -50.0% |
GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $8,000 | -52.9% | 27,183 | -16.5% | 0.00% | -50.0% |
TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $7,000 | -56.2% | 27,283 | -16.5% | 0.00% | -50.0% |
Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $6,000 | -57.1% | 10,196 | -17.6% | 0.00% | -50.0% | |
Sell | BENSON HILL INC*w exp 09/29/202 | $5,000 | -66.7% | 10,276 | -17.9% | 0.00% | -50.0% | |
RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -80.0% | 10,830 | -16.5% | 0.00% | -100.0% |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,000 | -80.0% | 20,506 | -16.5% | 0.00% | -100.0% |
DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -75.0% | 16,398 | -16.5% | 0.00% | -100.0% |
Sell | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $3,000 | -57.1% | 13,493 | -16.6% | 0.00% | -100.0% | |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -11,879 | -100.0% | -0.00% | – |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -11,860 | -100.0% | -0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -11,888 | -100.0% | -0.00% | – |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -12,760 | -100.0% | -0.00% | – |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -32,865 | -100.0% | -0.00% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -23,782 | -100.0% | -0.01% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -39,210 | -100.0% | -0.01% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -47,565 | -100.0% | -0.06% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -95,129 | -100.0% | -0.12% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -99,902 | -100.0% | -0.13% | – |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -98,328 | -100.0% | -0.13% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -1,610,200 | -100.0% | -0.45% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -858,036 | -100.0% | -0.53% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -478,382 | -100.0% | -0.64% | – |
Exit | NU HLDGS LTD | $0 | – | -740,816 | -100.0% | -0.93% | – | |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -568,068 | -100.0% | -1.44% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -285,700 | -100.0% | -1.62% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -455,736 | -100.0% | -1.62% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -178,995 | -100.0% | -2.16% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -127,796 | -100.0% | -2.30% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -433,152 | -100.0% | -4.19% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -436,100 | -100.0% | -17.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.