$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 | Sell | ELASTIC N V | $38,279,000 | -37.1% | 565,671 | -17.3% | 8.97% | -6.8% |
AMZN | Buy | AMAZON COM INC | $29,367,000 | -43.3% | 276,500 | +1641.5% | 6.88% | -15.9% |
CRM | Buy | SALESFORCE INC | $26,051,000 | -8.5% | 157,848 | +17.7% | 6.10% | +35.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $23,202,000 | +44.3% | 10,607 | +84.3% | 5.44% | +114.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $20,737,000 | -17.0% | 81,209 | -11.0% | 4.86% | +23.1% |
WDAY | Buy | WORKDAY INCcl a | $20,508,000 | -38.1% | 146,927 | +6.2% | 4.81% | -8.2% |
Sell | APOLLO GLOBAL MGMT INC | $19,800,000 | -28.3% | 408,407 | -8.3% | 4.64% | +6.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $19,114,000 | -49.0% | 934,198 | -11.0% | 4.48% | -24.3% |
TMUS | Sell | T-MOBILE US INC | $17,246,000 | -40.9% | 128,187 | -43.7% | 4.04% | -12.4% |
Buy | BATH & BODY WORKS INC | $16,950,000 | -10.4% | 629,644 | +59.1% | 3.97% | +32.9% | |
C | Sell | CITIGROUP INC | $16,687,000 | -33.0% | 362,837 | -22.2% | 3.91% | -0.6% |
BKD | Sell | BROOKDALE SR LIVING INC | $15,383,000 | -43.3% | 3,388,259 | -12.0% | 3.60% | -15.9% |
ZEN | Buy | ZENDESK INC | $14,114,000 | -19.0% | 190,546 | +31.5% | 3.31% | +20.1% |
VNET | Sell | VNET GROUP INCsponsored ads a | $13,142,000 | -7.0% | 2,175,752 | -10.2% | 3.08% | +37.9% |
MSFT | Sell | MICROSOFT CORP | $12,155,000 | -60.6% | 47,326 | -52.7% | 2.85% | -41.6% |
KMX | Sell | CARMAX INC | $11,256,000 | -17.3% | 124,403 | -11.9% | 2.64% | +22.6% |
TEAM | Sell | ATLASSIAN CORP PLCcall | $7,646,000 | -43.4% | 40,800 | -11.3% | 1.79% | -16.1% |
ASAN | New | ASANA INCcl a | $7,026,000 | – | 399,643 | +100.0% | 1.65% | – |
RCII | New | RENT A CTR INC NEWcall | $6,860,000 | – | 352,700 | +100.0% | 1.61% | – |
SMAR | New | SMARTSHEET INC | $6,476,000 | – | 206,038 | +100.0% | 1.52% | – |
XM | New | QUALTRICS INTL INC | $5,997,000 | – | 479,407 | +100.0% | 1.40% | – |
COUP | New | COUPA SOFTWARE INC | $5,951,000 | – | 104,217 | +100.0% | 1.40% | – |
HIII | HUDSON EXECUTIVE INVES III | $4,691,000 | +0.3% | 478,656 | 0.0% | 1.10% | +48.7% | |
WIX | Sell | WIX 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% | 405,064 | 0.0% | 0.93% | +48.6% | |
EGHT | Sell | 8X8 INC NEW | $3,536,000 | -63.3% | 686,650 | -10.3% | 0.83% | -45.6% |
FINM | MARLIN TECHNOLOGY CORP | $3,237,000 | +0.5% | 327,987 | 0.0% | 0.76% | +49.1% | |
AAC | ARES ACQUISITION CORPORATION | $3,217,000 | +0.2% | 327,308 | 0.0% | 0.75% | +48.7% | |
GLHA | GLASS HOUSES ACQUISITION COR | $3,179,000 | +0.5% | 324,051 | 0.0% | 0.74% | +49.0% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $3,120,000 | +0.4% | 317,117 | 0.0% | 0.73% | +48.9% | |
COVA | COVA ACQUISITION CORP | $2,734,000 | +0.3% | 278,080 | 0.0% | 0.64% | +48.7% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $2,729,000 | -0.3% | 279,889 | 0.0% | 0.64% | +47.8% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $2,402,000 | +0.2% | 244,882 | 0.0% | 0.56% | +48.5% | |
ACII | ATLAS CREST INVESTMENT CORP | $2,336,000 | -0.1% | 238,098 | 0.0% | 0.55% | +47.8% | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,997,000 | -0.1% | 203,563 | 0.0% | 0.47% | +48.1% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $1,956,000 | +0.4% | 199,224 | 0.0% | 0.46% | +48.7% | |
GSQD | G SQUARED ASCEND I INC | $1,949,000 | -0.4% | 198,628 | 0.0% | 0.46% | +47.9% | |
SLCR | SILVER CREST ACQUISITION COR | $1,615,000 | +0.3% | 163,809 | 0.0% | 0.38% | +48.8% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,610,000 | +0.2% | 164,087 | 0.0% | 0.38% | +48.4% | |
RMGC | RMG ACQUISITION CORP III | $1,602,000 | +0.4% | 162,850 | 0.0% | 0.38% | +48.8% | |
FSNB | FUSION ACQUISITION CORP II | $1,569,000 | +0.2% | 159,937 | 0.0% | 0.37% | +49.0% | |
PNTM | PONTEM CORPORATION | $1,212,000 | +0.4% | 122,995 | 0.0% | 0.28% | +48.7% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $1,207,000 | +0.1% | 123,418 | 0.0% | 0.28% | +48.2% | |
UBER | Sell | UBER 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% | 122,138 | 0.0% | 0.28% | +48.7% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $1,005,000 | +0.2% | 102,283 | 0.0% | 0.24% | +48.4% | |
KRNL | KERNEL GROUP HOLDINGS INC | $1,001,000 | +0.1% | 101,945 | 0.0% | 0.24% | +48.7% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $888,000 | 0.0% | 90,523 | 0.0% | 0.21% | +48.6% | |
CSTA | CONSTELLATION ACQUISITN CORP | $806,000 | +0.1% | 82,043 | 0.0% | 0.19% | +48.8% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $805,000 | +0.2% | 81,853 | 0.0% | 0.19% | +48.8% | |
JCIC | JACK CREEK INVESTMENT CORP | $802,000 | +0.2% | 81,579 | 0.0% | 0.19% | +49.2% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $801,000 | +0.4% | 81,579 | 0.0% | 0.19% | +49.2% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $798,000 | 0.0% | 81,556 | 0.0% | 0.19% | +48.4% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $785,000 | 0.0% | 80,109 | 0.0% | 0.18% | +48.4% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $781,000 | +0.1% | 79,660 | 0.0% | 0.18% | +48.8% | |
GSEV | GORES HOLDINGS VII INC | $561,000 | 0.0% | 57,354 | 0.0% | 0.13% | +47.2% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $546,000 | +0.2% | 55,564 | 0.0% | 0.13% | +48.8% | |
ITHX | ITHAX ACQUISITION CORP | $414,000 | +0.7% | 41,566 | 0.0% | 0.10% | +49.2% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $404,000 | -0.2% | 40,998 | 0.0% | 0.10% | +48.4% | |
PV | PRIMAVERA CAPITAL ACQUIST CO | $401,000 | 0.0% | 40,789 | 0.0% | 0.09% | +49.2% | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $401,000 | -0.5% | 40,789 | 0.0% | 0.09% | +46.9% | |
GLBL | CARTESIAN GROWTH CORP | $392,000 | -0.5% | 39,888 | 0.0% | 0.09% | +48.4% | |
SCLE | BROADSCALE ACQUISITION CORP | $389,000 | -0.3% | 39,641 | 0.0% | 0.09% | +46.8% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $390,000 | +0.5% | 39,641 | 0.0% | 0.09% | +49.2% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $388,000 | 0.0% | 39,641 | 0.0% | 0.09% | +49.2% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $323,000 | +0.3% | 32,799 | 0.0% | 0.08% | +49.0% | |
RCLF | ROSECLIFF ACQUISITION CORP I | $319,000 | +0.6% | 32,501 | 0.0% | 0.08% | +50.0% | |
SCOB | SCION TECH GROWTH II | $200,000 | 0.0% | 20,380 | 0.0% | 0.05% | +46.9% | |
KAII | KISMET ACQUISITION TWO CORP | $196,000 | +0.5% | 19,915 | 0.0% | 0.05% | +48.4% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $196,000 | +0.5% | 19,947 | 0.0% | 0.05% | +48.4% | |
BOAS | BOA ACQUISITION CORP | $195,000 | -1.0% | 19,944 | 0.0% | 0.05% | +48.4% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $196,000 | 0.0% | 19,893 | 0.0% | 0.05% | +48.4% | |
SWET | ATHLON ACQUISITION CORP | $161,000 | +0.6% | 16,376 | 0.0% | 0.04% | +52.0% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $161,000 | 0.0% | 16,409 | 0.0% | 0.04% | +52.0% | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $161,000 | 0.0% | 16,399 | 0.0% | 0.04% | +52.0% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $157,000 | -0.6% | 15,917 | 0.0% | 0.04% | +48.0% | |
TMAC | THE MUSIC ACQUISITION CORP | $156,000 | +0.6% | 15,914 | 0.0% | 0.04% | +54.2% | |
VELO | VELOCITY ACQUISITION CORP | $156,000 | 0.0% | 15,958 | 0.0% | 0.04% | +48.0% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $139,000 | +0.7% | 14,119 | 0.0% | 0.03% | +50.0% | |
FSRX | FINSERV ACQUISITION CORP II | $117,000 | 0.0% | 11,949 | 0.0% | 0.03% | +50.0% | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $20,000 | -41.2% | 101,265 | 0.0% | 0.01% | 0.0% | |
BOXED INC*w exp 12/08/202 | $21,000 | -80.0% | 98,016 | 0.0% | 0.01% | -70.6% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $15,000 | -44.4% | 65,458 | 0.0% | 0.00% | 0.0% | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $18,000 | -51.4% | 81,903 | 0.0% | 0.00% | -33.3% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -50.0% | 54,976 | 0.0% | 0.00% | -20.0% | |
GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $18,000 | -67.3% | 162,023 | 0.0% | 0.00% | -55.6% | |
SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $16,000 | -46.7% | 28,733 | 0.0% | 0.00% | -20.0% | ||
COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $14,000 | -44.0% | 139,038 | 0.0% | 0.00% | -25.0% | |
SATELLOGIC INC*w exp 01/25/202 | $13,000 | -38.1% | 27,425 | 0.0% | 0.00% | 0.0% | ||
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $12,000 | -63.6% | 109,326 | 0.0% | 0.00% | -40.0% | |
GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $8,000 | -11.1% | 13,294 | 0.0% | 0.00% | +100.0% | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,000 | -59.1% | 40,710 | 0.0% | 0.00% | -33.3% | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,000 | -54.5% | 52,850 | 0.0% | 0.00% | -33.3% | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | -78.9% | 95,729 | 0.0% | 0.00% | -66.7% | |
New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $8,000 | – | 19,960 | +100.0% | 0.00% | – | |
SONDER HOLDINGS INC*w exp 01/31/202 | $7,000 | -69.6% | 32,740 | 0.0% | 0.00% | -50.0% | ||
BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $7,000 | -58.8% | 18,568 | 0.0% | 0.00% | -33.3% | |
New | SWVL HOLDINGS CORP*w exp 03/31/202 | $7,000 | – | 13,642 | +100.0% | 0.00% | – | |
LUMIRADX LTD*w exp 09/28/202 | $9,000 | 0.0% | 10,255 | 0.0% | 0.00% | +100.0% | ||
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $8,000 | -60.0% | 59,522 | 0.0% | 0.00% | -33.3% | |
ALLEGO N V*w exp 03/16/202 | $9,000 | -57.1% | 19,856 | 0.0% | 0.00% | -33.3% | ||
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | -63.0% | 82,043 | 0.0% | 0.00% | -50.0% | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -60.9% | 61,218 | 0.0% | 0.00% | -50.0% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | -76.9% | 69,969 | 0.0% | 0.00% | -66.7% | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,000 | -78.6% | 32,568 | 0.0% | 0.00% | -50.0% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -57.1% | 30,172 | 0.0% | 0.00% | 0.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | -66.7% | 27,192 | 0.0% | 0.00% | 0.0% | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $5,000 | -66.7% | 39,844 | 0.0% | 0.00% | -50.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,000 | -50.0% | 11,112 | 0.0% | 0.00% | 0.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $6,000 | -57.1% | 41,138 | 0.0% | 0.00% | -50.0% | |
LOCAL BOUNTI CORP*w exp 99/99/999 | $5,000 | -76.2% | 11,193 | 0.0% | 0.00% | -66.7% | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,000 | -55.6% | 27,348 | 0.0% | 0.00% | 0.0% | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | -62.5% | 27,183 | 0.0% | 0.00% | 0.0% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -62.5% | 39,724 | 0.0% | 0.00% | -66.7% | |
ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $6,000 | -14.3% | 20,782 | 0.0% | 0.00% | 0.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $5,000 | -54.5% | 53,310 | 0.0% | 0.00% | -50.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $3,000 | -66.7% | 40,789 | 0.0% | 0.00% | 0.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,000 | -53.8% | 25,568 | 0.0% | 0.00% | -50.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,000 | -69.2% | 50,971 | 0.0% | 0.00% | -50.0% | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $5,000 | -61.5% | 40,998 | 0.0% | 0.00% | -50.0% | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | -62.5% | 20,394 | 0.0% | 0.00% | 0.0% | |
BENSON HILL INC*w exp 09/29/202 | $5,000 | 0.0% | 10,276 | 0.0% | 0.00% | 0.0% | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,000 | -72.2% | 61,068 | 0.0% | 0.00% | -66.7% | |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -50.0% | 13,593 | 0.0% | 0.00% | -100.0% | |
ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | -100.0% | 13,493 | 0.0% | 0.00% | – | ||
KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -80.0% | 26,551 | 0.0% | 0.00% | -100.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | -66.7% | 26,701 | 0.0% | 0.00% | -100.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | -71.4% | 27,283 | 0.0% | 0.00% | -100.0% | |
WEJO GROUP LIMITED*w exp 11/18/202 | $2,000 | -66.7% | 10,196 | 0.0% | 0.00% | -100.0% | ||
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -66.7% | 16,398 | 0.0% | 0.00% | – | |
INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -33.3% | 20,506 | 0.0% | 0.00% | – | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | -71.4% | 41,048 | 0.0% | 0.00% | -100.0% | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | -50.0% | 10,830 | 0.0% | 0.00% | – | |
GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -13,642 | -100.0% | -0.00% | – |
EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -19,960 | -100.0% | -0.00% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -15,857 | -100.0% | -0.02% | – |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -40,926 | -100.0% | -0.06% | – |
INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -41,015 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -293,320 | -100.0% | -1.79% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -157,325 | -100.0% | -2.50% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -369,814 | -100.0% | -3.80% | – |
ACGL | Exit | ARCH 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
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.