$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 89.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | APOLLO GLOBAL MGMT INC | $14,303,568 | -10.5% | 224,229 | -34.7% | 7.55% | +26.8% | |
OKTA | Sell | OKTA INCcl a | $9,514,133 | -6.4% | 139,238 | -22.1% | 5.02% | +32.5% |
TMUS | Sell | T-MOBILE US INC | $6,757,660 | -53.3% | 48,269 | -55.3% | 3.57% | -33.9% |
Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,173 | -60.9% | 12,360 | -22.6% | 0.00% | 0.0% | |
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.