$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 | Sell | ELASTIC N V | $26,389,000 | -31.1% | 367,843 | -35.0% | 9.84% | +9.7% |
CRM | Sell | SALESFORCE INC | $19,088,000 | -26.7% | 132,706 | -15.9% | 7.12% | +16.6% |
AMZN | Sell | AMAZON COM INC | $18,625,000 | -36.6% | 164,825 | -40.4% | 6.94% | +0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,138,000 | -26.1% | 178,240 | +1580.4% | 6.39% | +17.5% |
WDAY | Sell | WORKDAY INCcl a | $16,314,000 | -20.5% | 107,175 | -27.1% | 6.08% | +26.6% |
Sell | APOLLO GLOBAL MGMT INC | $15,975,000 | -19.3% | 343,557 | -15.9% | 5.96% | +28.4% | |
TMUS | Sell | T-MOBILE US INC | $14,479,000 | -16.0% | 107,913 | -15.8% | 5.40% | +33.5% |
BKD | Sell | BROOKDALE SR LIVING INC | $14,293,000 | -7.1% | 3,347,344 | -1.2% | 5.33% | +47.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $14,259,000 | -31.2% | 45,614 | -43.8% | 5.32% | +9.4% |
XM | Buy | QUALTRICS INTL INC | $14,212,000 | +137.0% | 1,396,114 | +191.2% | 5.30% | +277.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $12,775,000 | -33.2% | 482,088 | -48.4% | 4.76% | +6.3% |
C | Sell | CITIGROUP INC | $12,686,000 | -24.0% | 304,443 | -16.1% | 4.73% | +20.9% |
VNET | Sell | VNET GROUP INCsponsored ads a | $11,940,000 | -9.1% | 2,170,862 | -0.2% | 4.45% | +44.5% |
OKTA | New | OKTA INCcl a | $10,162,000 | – | 178,692 | +100.0% | 3.79% | – |
MSFT | Sell | MICROSOFT CORP | $9,279,000 | -23.7% | 39,840 | -15.8% | 3.46% | +21.4% |
COUP | Buy | COUPA SOFTWARE INC | $6,941,000 | +16.6% | 118,048 | +13.3% | 2.59% | +85.5% |
ASAN | Sell | ASANA INCcl a | $6,880,000 | -2.1% | 309,493 | -22.6% | 2.56% | +55.7% |
KMX | Sell | CARMAX INC | $6,755,000 | -40.0% | 102,325 | -17.7% | 2.52% | -4.5% |
SMAR | Sell | SMARTSHEET INC | $5,949,000 | -8.1% | 173,142 | -16.0% | 2.22% | +46.1% |
New | FRESHWORKS INC | $5,453,000 | – | 420,444 | +100.0% | 2.03% | – | |
LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $3,215,000 | -18.9% | 324,043 | -20.0% | 1.20% | +29.1% |
CLR | New | CONTINENTAL RES INC | $1,955,000 | – | 29,264 | +100.0% | 0.73% | – |
EGHT | Sell | 8X8 INC NEW | $1,948,000 | -44.9% | 564,617 | -17.8% | 0.73% | -12.4% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $1,304,000 | +8.4% | 49,200 | -16.3% | 0.49% | +72.3% |
New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $28,000 | – | 81,903 | +100.0% | 0.01% | – | |
GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $14,000 | -22.2% | 162,023 | 0.0% | 0.01% | +25.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | +266.7% | 40,789 | 0.0% | 0.00% | +300.0% | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $7,000 | -12.5% | 95,729 | 0.0% | 0.00% | +50.0% | |
New | FAZE HOLDINGS INC*w exp 03/01/202 | $8,000 | – | 14,853 | +100.0% | 0.00% | – | |
FINMW | Sell | MARLIN 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% | 98,016 | 0.0% | 0.00% | -40.0% | ||
SATELLOGIC INC*w exp 01/25/202 | $9,000 | -30.8% | 27,425 | 0.0% | 0.00% | 0.0% | ||
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | -22.2% | 69,629 | -0.5% | 0.00% | +50.0% |
Sell | ALLEGO 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% | 32,740 | 0.0% | 0.00% | 0.0% | ||
AACWS | Sell | ARES 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% | 139,038 | 0.0% | 0.00% | -33.3% | |
Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $6,000 | -62.5% | 25,350 | -11.8% | 0.00% | -50.0% | |
FSSIW | Sell | FORTISTAR 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% | 101,265 | 0.0% | 0.00% | -60.0% | |
PNTMWS | Sell | PONTEM 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 | $3,000 | 0.0% | 32,568 | 0.0% | 0.00% | 0.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | 0.0% | 27,283 | 0.0% | 0.00% | – | |
Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,000 | -62.5% | 15,967 | -20.0% | 0.00% | -50.0% | |
FSNBWS | Sell | FUSION 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% | 27,183 | 0.0% | 0.00% | 0.0% | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -66.7% | 61,218 | 0.0% | 0.00% | -50.0% | |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | 0.0% | 16,404 | -20.0% | 0.00% | – |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -66.7% | 41,138 | 0.0% | 0.00% | 0.0% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | +50.0% | 41,048 | 0.0% | 0.00% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -33.3% | 27,192 | 0.0% | 0.00% | 0.0% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -33.3% | 30,172 | 0.0% | 0.00% | 0.0% | |
SDACW | Sell | SUSTAINABLE 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% | 40,710 | 0.0% | 0.00% | -50.0% | |
AUSWS | Sell | AUSTERLITZ 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% | 13,294 | 0.0% | 0.00% | -50.0% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -75.0% | 59,522 | 0.0% | 0.00% | -50.0% | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,000 | -70.0% | 52,850 | 0.0% | 0.00% | -50.0% | |
FTEVWS | Sell | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | 0.0% | 21,359 | -20.0% | 0.00% | – |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -50.0% | 39,724 | 0.0% | 0.00% | 0.0% | |
JWSMWS | Sell | JAWS 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% | 10,276 | 0.0% | 0.00% | 0.0% | ||
PVWS | Sell | PRIMAVERA 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% | 10,196 | 0.0% | 0.00% | – | ||
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | 0.0% | 10,830 | 0.0% | 0.00% | – | |
PFDRW | Sell | PATHFINDER 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 | $1,000 | 0.0% | 16,398 | 0.0% | 0.00% | – | |
CSTAWS | Sell | CONSTELLATION 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% | 50,971 | 0.0% | 0.00% | -100.0% | |
KIIIW | Sell | KISMET 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% | 10,255 | 0.0% | 0.00% | -100.0% | ||
NAACW | Sell | NORTH 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% | 13,642 | 0.0% | 0.00% | -100.0% | ||
Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -13,493 | -100.0% | 0.00% | – | |
Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -11,193 | -100.0% | -0.00% | – | |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -20,782 | -100.0% | -0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -11,112 | -100.0% | -0.00% | – |
BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -18,568 | -100.0% | -0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -81,903 | -100.0% | -0.00% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -11,949 | -100.0% | -0.03% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -14,119 | -100.0% | -0.03% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -15,917 | -100.0% | -0.04% | – |
TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -15,914 | -100.0% | -0.04% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -15,958 | -100.0% | -0.04% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -16,409 | -100.0% | -0.04% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -16,399 | -100.0% | -0.04% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -16,376 | -100.0% | -0.04% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -19,947 | -100.0% | -0.05% | – |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -19,915 | -100.0% | -0.05% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -19,944 | -100.0% | -0.05% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -19,893 | -100.0% | -0.05% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -20,380 | -100.0% | -0.05% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -32,501 | -100.0% | -0.08% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -32,799 | -100.0% | -0.08% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -39,641 | -100.0% | -0.09% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -39,641 | -100.0% | -0.09% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -39,641 | -100.0% | -0.09% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -39,888 | -100.0% | -0.09% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -40,789 | -100.0% | -0.09% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -40,789 | -100.0% | -0.09% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -40,998 | -100.0% | -0.10% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -41,566 | -100.0% | -0.10% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -55,564 | -100.0% | -0.13% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -57,354 | -100.0% | -0.13% | – |
KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -79,660 | -100.0% | -0.18% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -80,109 | -100.0% | -0.18% | – |
GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -81,556 | -100.0% | -0.19% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -81,579 | -100.0% | -0.19% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -81,579 | -100.0% | -0.19% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -82,043 | -100.0% | -0.19% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -81,853 | -100.0% | -0.19% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -90,523 | -100.0% | -0.21% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -101,945 | -100.0% | -0.24% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -102,283 | -100.0% | -0.24% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -122,138 | -100.0% | -0.28% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -123,418 | -100.0% | -0.28% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -122,995 | -100.0% | -0.28% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -159,937 | -100.0% | -0.37% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -162,850 | -100.0% | -0.38% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -164,087 | -100.0% | -0.38% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -163,809 | -100.0% | -0.38% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -198,628 | -100.0% | -0.46% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -199,224 | -100.0% | -0.46% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -203,563 | -100.0% | -0.47% | – |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -238,098 | -100.0% | -0.55% | – |
HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -244,882 | -100.0% | -0.56% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -279,889 | -100.0% | -0.64% | – |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -278,080 | -100.0% | -0.64% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -317,117 | -100.0% | -0.73% | – |
GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -324,051 | -100.0% | -0.74% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -327,308 | -100.0% | -0.75% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -327,987 | -100.0% | -0.76% | – |
WIX | Exit | WIX COM LTD | $0 | – | -68,977 | -100.0% | -1.06% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -478,656 | -100.0% | -1.10% | – |
RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -352,700 | -100.0% | -1.61% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -40,800 | -100.0% | -1.79% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -190,546 | -100.0% | -3.31% | – |
Exit | BATH & 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
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.