$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $26,520,000 | – | 547,700 | +100.0% | 4.19% | – |
| New | BATH & BODY WORKS INC | $18,912,000 | – | 395,642 | +100.0% | 2.99% | – | |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,362,000 | – | 66,200 | +100.0% | 0.37% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $23,000 | – | 32,740 | +100.0% | 0.00% | – | |
| 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% | – |
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.