$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 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $17,138,000 | -26.1% | 178,240 | +1580.4% | 6.39% | +17.5% |
XM | Buy | QUALTRICS INTL INC | $14,212,000 | +137.0% | 1,396,114 | +191.2% | 5.30% | +277.2% |
OKTA | New | OKTA INCcl a | $10,162,000 | – | 178,692 | +100.0% | 3.79% | – |
COUP | Buy | COUPA SOFTWARE INC | $6,941,000 | +16.6% | 118,048 | +13.3% | 2.59% | +85.5% |
New | FRESHWORKS INC | $5,453,000 | – | 420,444 | +100.0% | 2.03% | – | |
CLR | New | CONTINENTAL RES INC | $1,955,000 | – | 29,264 | +100.0% | 0.73% | – |
New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $28,000 | – | 81,903 | +100.0% | 0.01% | – | |
New | FAZE HOLDINGS INC*w exp 03/01/202 | $8,000 | – | 14,853 | +100.0% | 0.00% | – |
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.