BLOOM TREE PARTNERS, LLC - Q3 2022 holdings

$268 Million is the total value of BLOOM TREE PARTNERS, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.0% .

 Value Shares↓ Weighting
ESTC SellELASTIC N V$26,389,000
-31.1%
367,843
-35.0%
9.84%
+9.7%
CRM SellSALESFORCE INC$19,088,000
-26.7%
132,706
-15.9%
7.12%
+16.6%
AMZN SellAMAZON COM INC$18,625,000
-36.6%
164,825
-40.4%
6.94%
+0.9%
GOOG BuyALPHABET INCcap stk cl c$17,138,000
-26.1%
178,240
+1580.4%
6.39%
+17.5%
WDAY SellWORKDAY INCcl a$16,314,000
-20.5%
107,175
-27.1%
6.08%
+26.6%
SellAPOLLO GLOBAL MGMT INC$15,975,000
-19.3%
343,557
-15.9%
5.96%
+28.4%
TMUS SellT-MOBILE US INC$14,479,000
-16.0%
107,913
-15.8%
5.40%
+33.5%
BKD SellBROOKDALE SR LIVING INC$14,293,000
-7.1%
3,347,344
-1.2%
5.33%
+47.8%
DECK SellDECKERS OUTDOOR CORP$14,259,000
-31.2%
45,614
-43.8%
5.32%
+9.4%
XM BuyQUALTRICS INTL INC$14,212,000
+137.0%
1,396,114
+191.2%
5.30%
+277.2%
UBER SellUBER TECHNOLOGIES INC$12,775,000
-33.2%
482,088
-48.4%
4.76%
+6.3%
C SellCITIGROUP INC$12,686,000
-24.0%
304,443
-16.1%
4.73%
+20.9%
VNET SellVNET GROUP INCsponsored ads a$11,940,000
-9.1%
2,170,862
-0.2%
4.45%
+44.5%
OKTA NewOKTA INCcl a$10,162,000178,692
+100.0%
3.79%
MSFT SellMICROSOFT CORP$9,279,000
-23.7%
39,840
-15.8%
3.46%
+21.4%
COUP BuyCOUPA SOFTWARE INC$6,941,000
+16.6%
118,048
+13.3%
2.59%
+85.5%
ASAN SellASANA INCcl a$6,880,000
-2.1%
309,493
-22.6%
2.56%
+55.7%
KMX SellCARMAX INC$6,755,000
-40.0%
102,325
-17.7%
2.52%
-4.5%
SMAR SellSMARTSHEET INC$5,949,000
-8.1%
173,142
-16.0%
2.22%
+46.1%
NewFRESHWORKS INC$5,453,000420,444
+100.0%
2.03%
LEGA SellLEAD EDGE GROWTH OPRTUNTS LT$3,215,000
-18.9%
324,043
-20.0%
1.20%
+29.1%
CLR NewCONTINENTAL RES INC$1,955,00029,264
+100.0%
0.73%
EGHT Sell8X8 INC NEW$1,948,000
-44.9%
564,617
-17.8%
0.73%
-12.4%
UBER SellUBER TECHNOLOGIES INCcall$1,304,000
+8.4%
49,200
-16.3%
0.49%
+72.3%
NewTH INTERNATIONAL LIMITED*w exp 12/15/202$28,00081,903
+100.0%
0.01%
GLHAW  GLASS HOUSES ACQUISITION COR*w exp 03/25/202$14,000
-22.2%
162,0230.0%0.01%
+25.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$11,000
+266.7%
40,7890.0%0.00%
+300.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$7,000
-12.5%
95,7290.0%0.00%
+50.0%
NewFAZE HOLDINGS INC*w exp 03/01/202$8,00014,853
+100.0%
0.00%
FINMW SellMARLIN TECHNOLOGY CORP*w exp 01/12/202$7,000
-41.7%
87,458
-20.0%
0.00%0.0%
 BOXED INC*w exp 12/08/202$9,000
-57.1%
98,0160.0%0.00%
-40.0%
 SATELLOGIC INC*w exp 01/25/202$9,000
-30.8%
27,4250.0%0.00%0.0%
ASZWS SellAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$7,000
-22.2%
69,629
-0.5%
0.00%
+50.0%
SellALLEGO N V*w exp 03/16/202$7,000
-22.2%
15,884
-20.0%
0.00%
+50.0%
 SONDER HOLDINGS INC*w exp 01/31/202$5,000
-28.6%
32,7400.0%0.00%0.0%
AACWS SellARES ACQUISITION CORPORATION*w exp 99/99/999$6,000
-60.0%
52,364
-20.0%
0.00%
-50.0%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$5,000
-64.3%
139,0380.0%0.00%
-33.3%
SellSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$6,000
-62.5%
25,350
-11.8%
0.00%
-50.0%
FSSIW SellFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$6,000
-40.0%
72,581
-11.5%
0.00%0.0%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$6,000
-70.0%
101,2650.0%0.00%
-60.0%
PNTMWS SellPONTEM CORPORATION*w exp 01/05/202$2,000
-60.0%
32,797
-20.0%
0.00%0.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$3,0000.0%32,5680.0%0.00%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$2,0000.0%27,2830.0%0.00%
SellPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$3,000
-62.5%
15,967
-20.0%
0.00%
-50.0%
FSNBWS SellFUSION ACQUISITION CORP II*w exp 02/29/202$3,000
-40.0%
42,646
-20.0%
0.00%0.0%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$2,000
-33.3%
27,1830.0%0.00%0.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$3,000
-66.7%
61,2180.0%0.00%
-50.0%
INKAW SellKLUDEIN I ACQUISITION CORP*w exp 07/08/202$2,0000.0%16,404
-20.0%
0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$2,000
-66.7%
41,1380.0%0.00%0.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$3,000
+50.0%
41,0480.0%0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$2,000
-33.3%
27,1920.0%0.00%0.0%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$2,000
-33.3%
30,1720.0%0.00%0.0%
SDACW SellSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$2,000
-60.0%
48,852
-20.0%
0.00%0.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$4,000
-55.6%
40,7100.0%0.00%
-50.0%
AUSWS SellAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$4,000
-73.3%
43,979
-20.0%
0.00%
-75.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$4,000
-50.0%
13,2940.0%0.00%
-50.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$2,000
-75.0%
59,5220.0%0.00%
-50.0%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$3,000
-70.0%
52,8500.0%0.00%
-50.0%
FTEVWS SellFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$2,0000.0%21,359
-20.0%
0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$3,000
-50.0%
39,7240.0%0.00%0.0%
JWSMWS SellJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$2,000
-66.7%
23,494
-8.1%
0.00%0.0%
 BENSON HILL INC*w exp 09/29/202$4,000
-20.0%
10,2760.0%0.00%0.0%
PVWS SellPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$2,000
-33.3%
16,313
-20.0%
0.00%0.0%
 WEJO GROUP LIMITED*w exp 11/18/202$1,000
-50.0%
10,1960.0%0.00%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$1,0000.0%10,8300.0%0.00%
PFDRW SellPATHFINDER ACQUISITION CORP*w exp 02/19/202$1,000
-80.0%
31,873
-20.0%
0.00%
-100.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$1,0000.0%16,3980.0%0.00%
CSTAWS SellCONSTELLATION ACQUISITN CORP*w exp 01/29/202$1,000
-75.0%
21,876
-20.0%
0.00%
-100.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$1,000
-75.0%
50,9710.0%0.00%
-100.0%
KIIIW SellKISMET ACQUISITION THREE COR*w exp 06/30/202$0
-100.0%
21,239
-20.0%
0.00%
 LUMIRADX LTD*w exp 09/28/202$1,000
-88.9%
10,2550.0%0.00%
-100.0%
NAACW SellNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$1,000
-50.0%
10,874
-20.0%
0.00%
 SWVL HOLDINGS CORP*w exp 03/31/202$0
-100.0%
13,6420.0%0.00%
-100.0%
ExitENJOY TECHNOLOGY INC*w exp 12/01/202$0-13,493
-100.0%
0.00%
ExitLOCAL BOUNTI CORP*w exp 99/99/999$0-11,193
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-20,782
-100.0%
-0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-11,112
-100.0%
-0.00%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-18,568
-100.0%
-0.00%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-81,903
-100.0%
-0.00%
FSRX ExitFINSERV ACQUISITION CORP II$0-11,949
-100.0%
-0.03%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-14,119
-100.0%
-0.03%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-15,917
-100.0%
-0.04%
TMAC ExitTHE MUSIC ACQUISITION CORP$0-15,914
-100.0%
-0.04%
VELO ExitVELOCITY ACQUISITION CORP$0-15,958
-100.0%
-0.04%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-16,409
-100.0%
-0.04%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-16,399
-100.0%
-0.04%
SWET ExitATHLON ACQUISITION CORP$0-16,376
-100.0%
-0.04%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-19,947
-100.0%
-0.05%
KAII ExitKISMET ACQUISITION TWO CORP$0-19,915
-100.0%
-0.05%
BOAS ExitBOA ACQUISITION CORP$0-19,944
-100.0%
-0.05%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-19,893
-100.0%
-0.05%
SCOB ExitSCION TECH GROWTH II$0-20,380
-100.0%
-0.05%
RCLF ExitROSECLIFF ACQUISITION CORP I$0-32,501
-100.0%
-0.08%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-32,799
-100.0%
-0.08%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-39,641
-100.0%
-0.09%
SCLE ExitBROADSCALE ACQUISITION CORP$0-39,641
-100.0%
-0.09%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-39,641
-100.0%
-0.09%
GLBL ExitCARTESIAN GROWTH CORP$0-39,888
-100.0%
-0.09%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-40,789
-100.0%
-0.09%
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0-40,789
-100.0%
-0.09%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-40,998
-100.0%
-0.10%
ITHX ExitITHAX ACQUISITION CORP$0-41,566
-100.0%
-0.10%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-55,564
-100.0%
-0.13%
GSEV ExitGORES HOLDINGS VII INC$0-57,354
-100.0%
-0.13%
KIII ExitKISMET ACQUISITION THREE CORcl a shares$0-79,660
-100.0%
-0.18%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-80,109
-100.0%
-0.18%
GHAC ExitGAMING & HOSPITALITY ACQU CO$0-81,556
-100.0%
-0.19%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-81,579
-100.0%
-0.19%
JCIC ExitJACK CREEK INVESTMENT CORP$0-81,579
-100.0%
-0.19%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-82,043
-100.0%
-0.19%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-81,853
-100.0%
-0.19%
SSAA ExitSCIENCE STRATEGIC ACQ ALPHA$0-90,523
-100.0%
-0.21%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-101,945
-100.0%
-0.24%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-102,283
-100.0%
-0.24%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-122,138
-100.0%
-0.28%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-123,418
-100.0%
-0.28%
PNTM ExitPONTEM CORPORATION$0-122,995
-100.0%
-0.28%
FSNB ExitFUSION ACQUISITION CORP II$0-159,937
-100.0%
-0.37%
RMGC ExitRMG ACQUISITION CORP III$0-162,850
-100.0%
-0.38%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-164,087
-100.0%
-0.38%
SLCR ExitSILVER CREST ACQUISITION COR$0-163,809
-100.0%
-0.38%
GSQD ExitG SQUARED ASCEND I INC$0-198,628
-100.0%
-0.46%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-199,224
-100.0%
-0.46%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-203,563
-100.0%
-0.47%
ACII ExitATLAS CREST INVESTMENT CORP$0-238,098
-100.0%
-0.55%
HCII ExitHUDSON EXECUTIVE INVS CORP I$0-244,882
-100.0%
-0.56%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-279,889
-100.0%
-0.64%
COVA ExitCOVA ACQUISITION CORP$0-278,080
-100.0%
-0.64%
GPAC ExitGLOBAL PARTNER ACQISTN CORP$0-317,117
-100.0%
-0.73%
GLHA ExitGLASS HOUSES ACQUISITION COR$0-324,051
-100.0%
-0.74%
AAC ExitARES ACQUISITION CORPORATION$0-327,308
-100.0%
-0.75%
FINM ExitMARLIN TECHNOLOGY CORP$0-327,987
-100.0%
-0.76%
WIX ExitWIX COM LTD$0-68,977
-100.0%
-1.06%
HIII ExitHUDSON EXECUTIVE INVES III$0-478,656
-100.0%
-1.10%
RCII ExitRENT A CTR INC NEWcall$0-352,700
-100.0%
-1.61%
TEAM ExitATLASSIAN CORP PLCcall$0-40,800
-100.0%
-1.79%
ZEN ExitZENDESK INC$0-190,546
-100.0%
-3.31%
ExitBATH & BODY WORKS INC$0-629,644
-100.0%
-3.97%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (268227000.0 != 268224000.0)

Export BLOOM TREE PARTNERS, LLC's holdings