BLOOM TREE PARTNERS, LLC - Q2 2022 holdings

$427 Million is the total value of BLOOM TREE PARTNERS, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% .

 Value Shares↓ Weighting
ESTC SellELASTIC N V$38,279,000
-37.1%
565,671
-17.3%
8.97%
-6.8%
AMZN BuyAMAZON COM INC$29,367,000
-43.3%
276,500
+1641.5%
6.88%
-15.9%
CRM BuySALESFORCE INC$26,051,000
-8.5%
157,848
+17.7%
6.10%
+35.7%
GOOG BuyALPHABET INCcap stk cl c$23,202,000
+44.3%
10,607
+84.3%
5.44%
+114.0%
DECK SellDECKERS OUTDOOR CORP$20,737,000
-17.0%
81,209
-11.0%
4.86%
+23.1%
WDAY BuyWORKDAY INCcl a$20,508,000
-38.1%
146,927
+6.2%
4.81%
-8.2%
SellAPOLLO GLOBAL MGMT INC$19,800,000
-28.3%
408,407
-8.3%
4.64%
+6.3%
UBER SellUBER TECHNOLOGIES INC$19,114,000
-49.0%
934,198
-11.0%
4.48%
-24.3%
TMUS SellT-MOBILE US INC$17,246,000
-40.9%
128,187
-43.7%
4.04%
-12.4%
BuyBATH & BODY WORKS INC$16,950,000
-10.4%
629,644
+59.1%
3.97%
+32.9%
C SellCITIGROUP INC$16,687,000
-33.0%
362,837
-22.2%
3.91%
-0.6%
BKD SellBROOKDALE SR LIVING INC$15,383,000
-43.3%
3,388,259
-12.0%
3.60%
-15.9%
ZEN BuyZENDESK INC$14,114,000
-19.0%
190,546
+31.5%
3.31%
+20.1%
VNET SellVNET GROUP INCsponsored ads a$13,142,000
-7.0%
2,175,752
-10.2%
3.08%
+37.9%
MSFT SellMICROSOFT CORP$12,155,000
-60.6%
47,326
-52.7%
2.85%
-41.6%
KMX SellCARMAX INC$11,256,000
-17.3%
124,403
-11.9%
2.64%
+22.6%
TEAM SellATLASSIAN CORP PLCcall$7,646,000
-43.4%
40,800
-11.3%
1.79%
-16.1%
ASAN NewASANA INCcl a$7,026,000399,643
+100.0%
1.65%
RCII NewRENT A CTR INC NEWcall$6,860,000352,700
+100.0%
1.61%
SMAR NewSMARTSHEET INC$6,476,000206,038
+100.0%
1.52%
XM NewQUALTRICS INTL INC$5,997,000479,407
+100.0%
1.40%
COUP NewCOUPA SOFTWARE INC$5,951,000104,217
+100.0%
1.40%
HIII  HUDSON EXECUTIVE INVES III$4,691,000
+0.3%
478,6560.0%1.10%
+48.7%
WIX SellWIX COM LTD$4,521,000
-44.0%
68,977
-10.7%
1.06%
-16.9%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$3,966,000
+0.2%
405,0640.0%0.93%
+48.6%
EGHT Sell8X8 INC NEW$3,536,000
-63.3%
686,650
-10.3%
0.83%
-45.6%
FINM  MARLIN TECHNOLOGY CORP$3,237,000
+0.5%
327,9870.0%0.76%
+49.1%
AAC  ARES ACQUISITION CORPORATION$3,217,000
+0.2%
327,3080.0%0.75%
+48.7%
GLHA  GLASS HOUSES ACQUISITION COR$3,179,000
+0.5%
324,0510.0%0.74%
+49.0%
GPAC  GLOBAL PARTNER ACQISTN CORP$3,120,000
+0.4%
317,1170.0%0.73%
+48.9%
COVA  COVA ACQUISITION CORP$2,734,000
+0.3%
278,0800.0%0.64%
+48.7%
ASZ  AUSTERLITZ ACQUISITION CORP$2,729,000
-0.3%
279,8890.0%0.64%
+47.8%
HCII  HUDSON EXECUTIVE INVS CORP I$2,402,000
+0.2%
244,8820.0%0.56%
+48.5%
ACII  ATLAS CREST INVESTMENT CORP$2,336,000
-0.1%
238,0980.0%0.55%
+47.8%
TBCP  THUNDER BRIDGE CAP PRTNRS II$1,997,000
-0.1%
203,5630.0%0.47%
+48.1%
PFDR  PATHFINDER ACQUISITION CORPcl a$1,956,000
+0.4%
199,2240.0%0.46%
+48.7%
GSQD  G SQUARED ASCEND I INC$1,949,000
-0.4%
198,6280.0%0.46%
+47.9%
SLCR  SILVER CREST ACQUISITION COR$1,615,000
+0.3%
163,8090.0%0.38%
+48.8%
FSSI  FORTISTAR SUSTAINABLE SOL CO$1,610,000
+0.2%
164,0870.0%0.38%
+48.4%
RMGC  RMG ACQUISITION CORP III$1,602,000
+0.4%
162,8500.0%0.38%
+48.8%
FSNB  FUSION ACQUISITION CORP II$1,569,000
+0.2%
159,9370.0%0.37%
+49.0%
PNTM  PONTEM CORPORATION$1,212,000
+0.4%
122,9950.0%0.28%
+48.7%
MIT  MASON INDUSTRIAL TECHNOLGY I$1,207,000
+0.1%
123,4180.0%0.28%
+48.2%
UBER SellUBER TECHNOLOGIES INCcall$1,203,000
-49.1%
58,800
-11.2%
0.28%
-24.4%
SDAC  SUSTAINABLE DEVELP ACQU I CO$1,198,000
+0.2%
122,1380.0%0.28%
+48.7%
JWSM  JAWS MUSTANG ACQUISITION COR$1,005,000
+0.2%
102,2830.0%0.24%
+48.4%
KRNL  KERNEL GROUP HOLDINGS INC$1,001,000
+0.1%
101,9450.0%0.24%
+48.7%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$888,0000.0%90,5230.0%0.21%
+48.6%
CSTA  CONSTELLATION ACQUISITN CORP$806,000
+0.1%
82,0430.0%0.19%
+48.8%
TZPS  TZP STRATEGIES ACQUISTN CORP$805,000
+0.2%
81,8530.0%0.19%
+48.8%
JCIC  JACK CREEK INVESTMENT CORP$802,000
+0.2%
81,5790.0%0.19%
+49.2%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$801,000
+0.4%
81,5790.0%0.19%
+49.2%
GHAC  GAMING & HOSPITALITY ACQU CO$798,0000.0%81,5560.0%0.19%
+48.4%
FTEV  FINTECH EVOLUTION ACQUIS GRO$785,0000.0%80,1090.0%0.18%
+48.4%
KIII  KISMET ACQUISITION THREE CORcl a shares$781,000
+0.1%
79,6600.0%0.18%
+48.8%
GSEV  GORES HOLDINGS VII INC$561,0000.0%57,3540.0%0.13%
+47.2%
APGB  APOLLO STRATEGIC GRWT CPTL I$546,000
+0.2%
55,5640.0%0.13%
+48.8%
ITHX  ITHAX ACQUISITION CORP$414,000
+0.7%
41,5660.0%0.10%
+49.2%
FCAX  FORTRESS CAPITAL ACQUISITION$404,000
-0.2%
40,9980.0%0.10%
+48.4%
PV  PRIMAVERA CAPITAL ACQUIST CO$401,0000.0%40,7890.0%0.09%
+49.2%
NAAC  NORTH ATLANTIC ACQUISITN COR$401,000
-0.5%
40,7890.0%0.09%
+46.9%
GLBL  CARTESIAN GROWTH CORP$392,000
-0.5%
39,8880.0%0.09%
+48.4%
SCLE  BROADSCALE ACQUISITION CORP$389,000
-0.3%
39,6410.0%0.09%
+46.8%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$390,000
+0.5%
39,6410.0%0.09%
+49.2%
TSIB  TISHMAN SPEYER INNOVATION CO$388,0000.0%39,6410.0%0.09%
+49.2%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$323,000
+0.3%
32,7990.0%0.08%
+49.0%
RCLF  ROSECLIFF ACQUISITION CORP I$319,000
+0.6%
32,5010.0%0.08%
+50.0%
SCOB  SCION TECH GROWTH II$200,0000.0%20,3800.0%0.05%
+46.9%
KAII  KISMET ACQUISITION TWO CORP$196,000
+0.5%
19,9150.0%0.05%
+48.4%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$196,000
+0.5%
19,9470.0%0.05%
+48.4%
BOAS  BOA ACQUISITION CORP$195,000
-1.0%
19,9440.0%0.05%
+48.4%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$196,0000.0%19,8930.0%0.05%
+48.4%
SWET  ATHLON ACQUISITION CORP$161,000
+0.6%
16,3760.0%0.04%
+52.0%
CLIM  CLIMATE REAL IMPACT SLUTINS$161,0000.0%16,4090.0%0.04%
+52.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$161,0000.0%16,3990.0%0.04%
+52.0%
ASPC  ALPHA CAPITAL ACQUISITION CO$157,000
-0.6%
15,9170.0%0.04%
+48.0%
TMAC  THE MUSIC ACQUISITION CORP$156,000
+0.6%
15,9140.0%0.04%
+54.2%
VELO  VELOCITY ACQUISITION CORP$156,0000.0%15,9580.0%0.04%
+48.0%
PRSR  PROSPECTOR CAPITAL CORPcl a$139,000
+0.7%
14,1190.0%0.03%
+50.0%
FSRX  FINSERV ACQUISITION CORP II$117,0000.0%11,9490.0%0.03%
+50.0%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$20,000
-41.2%
101,2650.0%0.01%0.0%
 BOXED INC*w exp 12/08/202$21,000
-80.0%
98,0160.0%0.01%
-70.6%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$15,000
-44.4%
65,4580.0%0.00%0.0%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$18,000
-51.4%
81,9030.0%0.00%
-33.3%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$15,000
-50.0%
54,9760.0%0.00%
-20.0%
GLHAW  GLASS HOUSES ACQUISITION COR*w exp 03/25/202$18,000
-67.3%
162,0230.0%0.00%
-55.6%
 SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$16,000
-46.7%
28,7330.0%0.00%
-20.0%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$14,000
-44.0%
139,0380.0%0.00%
-25.0%
 SATELLOGIC INC*w exp 01/25/202$13,000
-38.1%
27,4250.0%0.00%0.0%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$12,000
-63.6%
109,3260.0%0.00%
-40.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$8,000
-11.1%
13,2940.0%0.00%
+100.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$9,000
-59.1%
40,7100.0%0.00%
-33.3%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$10,000
-54.5%
52,8500.0%0.00%
-33.3%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$8,000
-78.9%
95,7290.0%0.00%
-66.7%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$8,00019,960
+100.0%
0.00%
 SONDER HOLDINGS INC*w exp 01/31/202$7,000
-69.6%
32,7400.0%0.00%
-50.0%
BRPMW  B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$7,000
-58.8%
18,5680.0%0.00%
-33.3%
NewSWVL HOLDINGS CORP*w exp 03/31/202$7,00013,642
+100.0%
0.00%
 LUMIRADX LTD*w exp 09/28/202$9,0000.0%10,2550.0%0.00%
+100.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$8,000
-60.0%
59,5220.0%0.00%
-33.3%
 ALLEGO N V*w exp 03/16/202$9,000
-57.1%
19,8560.0%0.00%
-33.3%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$10,000
-63.0%
82,0430.0%0.00%
-50.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$9,000
-60.9%
61,2180.0%0.00%
-50.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$9,000
-76.9%
69,9690.0%0.00%
-66.7%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$3,000
-78.6%
32,5680.0%0.00%
-50.0%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$3,000
-57.1%
30,1720.0%0.00%0.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$3,000
-66.7%
27,1920.0%0.00%0.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$5,000
-66.7%
39,8440.0%0.00%
-50.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$3,000
-50.0%
11,1120.0%0.00%0.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$6,000
-57.1%
41,1380.0%0.00%
-50.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$5,000
-76.2%
11,1930.0%0.00%
-66.7%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$4,000
-55.6%
27,3480.0%0.00%0.0%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$3,000
-62.5%
27,1830.0%0.00%0.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$6,000
-62.5%
39,7240.0%0.00%
-66.7%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$6,000
-14.3%
20,7820.0%0.00%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$5,000
-54.5%
53,3100.0%0.00%
-50.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$3,000
-66.7%
40,7890.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$6,000
-53.8%
25,5680.0%0.00%
-50.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$4,000
-69.2%
50,9710.0%0.00%
-50.0%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$5,000
-61.5%
40,9980.0%0.00%
-50.0%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$3,000
-62.5%
20,3940.0%0.00%0.0%
 BENSON HILL INC*w exp 09/29/202$5,0000.0%10,2760.0%0.00%0.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$5,000
-72.2%
61,0680.0%0.00%
-66.7%
NAACW  NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$2,000
-50.0%
13,5930.0%0.00%
-100.0%
 ENJOY TECHNOLOGY INC*w exp 12/01/202$0
-100.0%
13,4930.0%0.00%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$1,000
-80.0%
26,5510.0%0.00%
-100.0%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$2,000
-66.7%
26,7010.0%0.00%
-100.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$2,000
-71.4%
27,2830.0%0.00%
-100.0%
 WEJO GROUP LIMITED*w exp 11/18/202$2,000
-66.7%
10,1960.0%0.00%
-100.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$1,000
-66.7%
16,3980.0%0.00%
INKAW  KLUDEIN I ACQUISITION CORP*w exp 07/08/202$2,000
-33.3%
20,5060.0%0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$2,000
-71.4%
41,0480.0%0.00%
-100.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$1,000
-50.0%
10,8300.0%0.00%
GMBTW ExitPIVOTAL HOLDINGS CORP*w exp 01/19/202$0-13,642
-100.0%
-0.00%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-19,960
-100.0%
-0.00%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-15,857
-100.0%
-0.02%
GMBT ExitPIVOTAL HOLDINGS CORP$0-40,926
-100.0%
-0.06%
INKA ExitKLUDEIN I ACQUISITION CORPcl a$0-41,015
-100.0%
-0.06%
TWTR ExitTWITTER INC$0-293,320
-100.0%
-1.79%
FIS ExitFIDELITY NATL INFORMATION SV$0-157,325
-100.0%
-2.50%
PLAN ExitANAPLAN INC$0-369,814
-100.0%
-3.80%
ACGL ExitARCH CAP GROUP LTDord$0-547,700
-100.0%
-4.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC28Q2 20239.9%
MICROSOFT CORP27Q3 20227.6%
FLEETCOR TECHNOLOGIES INC25Q2 20197.7%
T-MOBILE US INC23Q4 20227.3%
ANTHEM INC20Q1 20215.0%
FACEBOOK INC18Q3 20219.5%
CITIGROUP INC18Q2 20237.3%
SALESFORCE INC15Q2 20239.5%
INTERCONTINENTAL EXCHANGE IN14Q1 20185.4%
AMAZON COM INC13Q3 20228.5%

View BLOOM TREE PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BLOOM TREE PARTNERS, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Silver Spike Acquisition Corp.February 16, 20211,682,9376.7%

View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14

View BLOOM TREE PARTNERS, LLC's complete filings history.

Compare quarters

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