$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.