$189 Million is the total value of BLOOM TREE PARTNERS, LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | WORKDAY INCcl a | $17,933,593 | +9.9% | 107,175 | 0.0% | 9.47% | +55.6% | |
CRM | SALESFORCE INC | $17,595,489 | -7.8% | 132,706 | 0.0% | 9.29% | +30.5% | |
GOOG | ALPHABET INCcap stk cl c | $15,815,235 | -7.7% | 178,240 | 0.0% | 8.35% | +30.7% | |
XM | QUALTRICS INTL INC | $14,491,663 | +2.0% | 1,396,114 | 0.0% | 7.65% | +44.3% | |
Sell | APOLLO GLOBAL MGMT INC | $14,303,568 | -10.5% | 224,229 | -34.7% | 7.55% | +26.8% | |
C | CITIGROUP INC | $13,769,957 | +8.5% | 304,443 | 0.0% | 7.27% | +53.7% | |
VNET | VNET GROUP INCsponsored ads a | $12,308,788 | +3.1% | 2,170,862 | 0.0% | 6.50% | +45.9% | |
UBER | UBER TECHNOLOGIES INC | $11,922,036 | -6.7% | 482,088 | 0.0% | 6.29% | +32.1% | |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,866,869 | – | 1,114,260 | +100.0% | 6.26% | – |
XP | New | XP INCcl a | $10,342,642 | – | 674,227 | +100.0% | 5.46% | – |
ASAN | Buy | ASANA INCcl a | $10,241,135 | +48.9% | 743,728 | +140.3% | 5.40% | +110.7% |
OKTA | Sell | OKTA INCcl a | $9,514,133 | -6.4% | 139,238 | -22.1% | 5.02% | +32.5% |
SMAR | SMARTSHEET INC | $6,814,869 | +14.6% | 173,142 | 0.0% | 3.60% | +62.2% | |
TMUS | Sell | T-MOBILE US INC | $6,757,660 | -53.3% | 48,269 | -55.3% | 3.57% | -33.9% |
FRESHWORKS INC | $6,184,731 | +13.4% | 420,444 | 0.0% | 3.26% | +60.6% | ||
New | ATLASSIAN CORPORATIONcl a | $4,987,894 | – | 38,762 | +100.0% | 2.63% | – | |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $3,272,834 | +1.8% | 324,043 | 0.0% | 1.73% | +44.0% | |
UBER | UBER TECHNOLOGIES INCcall | $1,216,716 | -6.7% | 49,200 | 0.0% | 0.64% | +32.1% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $24,417 | +307.0% | 52,364 | 0.0% | 0.01% | +550.0% | |
New | ECARX HOLDINGS INC*w exp 12/20/202 | $13,640 | – | 139,038 | +100.0% | 0.01% | – | |
TH INTERNATIONAL LIMITED*w exp 09/28/202 | $9,837 | -64.9% | 81,903 | 0.0% | 0.01% | -50.0% | ||
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,570 | -22.1% | 40,789 | 0.0% | 0.01% | +25.0% | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $7,331 | +633.1% | 31,873 | 0.0% | 0.00% | – | |
SATELLOGIC INC*w exp 01/25/202 | $7,096 | -21.2% | 27,425 | 0.0% | 0.00% | +33.3% | ||
GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $6,800 | +70.0% | 13,294 | 0.0% | 0.00% | +300.0% | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $5,063 | -15.6% | 101,265 | 0.0% | 0.00% | +50.0% | |
New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $4,894 | – | 16,313 | +100.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,122 | -22.0% | 40,710 | 0.0% | 0.00% | +100.0% | |
BOXED INC*w exp 12/08/202 | $3,823 | -57.5% | 98,016 | 0.0% | 0.00% | -33.3% | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,954 | -2.3% | 48,852 | 0.0% | 0.00% | 0.0% | |
SONDER HOLDINGS INC*w exp 01/18/202 | $2,537 | -49.3% | 32,740 | 0.0% | 0.00% | -50.0% | ||
SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $953 | -84.1% | 25,350 | 0.0% | 0.00% | -50.0% | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,586 | -47.1% | 52,850 | 0.0% | 0.00% | 0.0% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,215 | -59.5% | 41,048 | 0.0% | 0.00% | 0.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,527 | -23.6% | 23,494 | 0.0% | 0.00% | 0.0% | |
BENSON HILL INC*w exp 09/29/202 | $2,570 | -35.8% | 10,276 | 0.0% | 0.00% | 0.0% | ||
ALLEGO N V*w exp 03/16/202 | $1,588 | -77.3% | 15,884 | 0.0% | 0.00% | -66.7% | ||
Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,173 | -60.9% | 12,360 | -22.6% | 0.00% | 0.0% | |
INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,501 | -25.0% | 16,404 | 0.0% | 0.00% | 0.0% | |
FAZE HOLDINGS INC*w exp 03/01/202 | $1,873 | -76.6% | 14,853 | 0.0% | 0.00% | -66.7% | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $977 | -67.4% | 32,568 | 0.0% | 0.00% | 0.0% | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,624 | +31.2% | 32,797 | 0.0% | 0.00% | 0.0% | |
WEJO GROUP LIMITED*w exp 11/18/202 | $508 | -49.2% | 10,196 | 0.0% | 0.00% | – | ||
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $325 | -67.5% | 10,830 | 0.0% | 0.00% | – | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $57 | -94.3% | 16,398 | 0.0% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $656 | -34.4% | 21,876 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $280 | -72.0% | 50,971 | 0.0% | 0.00% | – | |
LUMIRADX LTD*w exp 09/28/202 | $605 | -39.5% | 10,255 | 0.0% | 0.00% | – | ||
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $140 | -98.0% | 87,458 | 0.0% | 0.00% | -100.0% | |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $219 | -78.1% | 10,874 | 0.0% | 0.00% | – | |
SWVL HOLDINGS CORP*w exp 03/31/202 | $271 | – | 13,642 | 0.0% | 0.00% | – | ||
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $668 | -66.6% | 27,283 | 0.0% | 0.00% | -100.0% | |
KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -21,239 | -100.0% | 0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -41,138 | -100.0% | -0.00% | – |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -59,522 | -100.0% | -0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -42,646 | -100.0% | -0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -27,192 | -100.0% | -0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -43,979 | -100.0% | -0.00% | – |
GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -39,724 | -100.0% | -0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -27,183 | -100.0% | -0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -21,359 | -100.0% | -0.00% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -16,313 | -100.0% | -0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -30,172 | -100.0% | -0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -61,218 | -100.0% | -0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -72,581 | -100.0% | -0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -139,038 | -100.0% | -0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -69,629 | -100.0% | -0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -95,729 | -100.0% | -0.00% | – |
GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -162,023 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -564,617 | -100.0% | -0.73% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,264 | -100.0% | -0.73% | – |
KMX | Exit | CARMAX INC | $0 | – | -102,325 | -100.0% | -2.52% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -118,048 | -100.0% | -2.59% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -39,840 | -100.0% | -3.46% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -45,614 | -100.0% | -5.32% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,347,344 | -100.0% | -5.33% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -164,825 | -100.0% | -6.94% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -367,843 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.