$206 Million is the total value of BLOOM TREE PARTNERS, LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE INC | $19,529,694 | +11.0% | 97,756 | -26.3% | 9.50% | +2.3% |
| ESTC | New | ELASTIC N V | $18,683,983 | – | 322,694 | +100.0% | 9.08% | – |
| WDAY | Sell | WORKDAY INCcl a | $16,204,922 | -9.6% | 78,459 | -26.8% | 7.88% | -16.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,602,739 | – | 1,573,571 | +100.0% | 7.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,425,984 | -15.1% | 129,096 | -27.6% | 6.53% | -21.8% |
| C | Sell | CITIGROUP INC | $13,351,130 | -3.0% | 284,733 | -6.5% | 6.49% | -10.7% |
| Sell | APOLLO GLOBAL MGMT INC | $11,489,562 | -19.7% | 181,912 | -18.9% | 5.59% | -26.0% | |
| BP | New | BP PLCsponsored adr | $11,240,674 | – | 296,275 | +100.0% | 5.47% | – |
| JD | New | JD.COM INCspon adr cl a | $10,638,585 | – | 242,392 | +100.0% | 5.17% | – |
| XM | Sell | QUALTRICS INTL INC | $10,297,431 | -28.9% | 577,534 | -58.6% | 5.01% | -34.5% |
| XP | Buy | XP INCcl a | $8,406,607 | -18.7% | 708,223 | +5.0% | 4.09% | -25.1% |
| ASAN | Sell | ASANA INCcl a | $8,280,868 | -19.1% | 391,901 | -47.3% | 4.03% | -25.5% |
| SMAR | Sell | SMARTSHEET INC | $7,641,977 | +12.1% | 159,874 | -7.7% | 3.72% | +3.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,363,783 | -38.2% | 232,296 | -51.8% | 3.58% | -43.1% |
| CNC | New | CENTENE CORP DEL | $6,528,266 | – | 103,279 | +100.0% | 3.17% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $5,875,073 | -52.3% | 1,813,294 | -16.5% | 2.86% | -56.0% |
| Sell | FRESHWORKS INC | $5,765,791 | -6.8% | 375,377 | -10.7% | 2.80% | -14.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,281,484 | – | 112,372 | +100.0% | 2.57% | – |
| ADI | New | ANALOG DEVICES INC | $3,925,270 | – | 19,903 | +100.0% | 1.91% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,593,560 | – | 19,271 | +100.0% | 1.75% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,330,659 | – | 66,137 | +100.0% | 1.62% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $46,081 | +88.7% | 52,364 | 0.0% | 0.02% | +69.2% | |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $40,132 | +308.0% | 81,903 | 0.0% | 0.02% | +300.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $20,856 | +52.9% | 139,038 | 0.0% | 0.01% | +42.9% | ||
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $14,889 | – | 13,294 | +100.0% | 0.01% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,357 | +490.0% | 52,850 | 0.0% | 0.01% | +400.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,269 | – | 40,789 | +100.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $6,047 | -14.8% | 27,425 | 0.0% | 0.00% | -25.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,117 | +2084.6% | 50,971 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $6,097 | +24.6% | 16,313 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $5,631 | +114.6% | 32,797 | 0.0% | 0.00% | +200.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,889 | +56.6% | 40,710 | 0.0% | 0.00% | 0.0% | |
| ALLEGO N V*w exp 03/16/202 | $3,931 | +147.5% | 15,884 | 0.0% | 0.00% | +100.0% | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $4,293 | – | 31,873 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,048 | +416.7% | 32,568 | 0.0% | 0.00% | +100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,519 | +131.3% | 48,852 | 0.0% | 0.00% | +100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,061 | +214.2% | 21,876 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,761 | +189.7% | 25,350 | 0.0% | 0.00% | 0.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,235 | +280.0% | 10,830 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,554 | +67.3% | 23,494 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,974 | +144.8% | 41,048 | 0.0% | 0.00% | 0.0% | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,732 | – | 16,404 | +100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $2,357 | -7.1% | 32,740 | 0.0% | 0.00% | 0.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $514 | +1.2% | 10,196 | 0.0% | 0.00% | – | ||
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -10,874 | -100.0% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,014 | -13.6% | 12,360 | 0.0% | 0.00% | -100.0% | ||
| LUMIRADX LTD*w exp 09/28/202 | $872 | +44.1% | 10,255 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $790 | -57.8% | 14,853 | 0.0% | 0.00% | -100.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $895 | -65.2% | 10,276 | 0.0% | 0.00% | -100.0% | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $284 | +4.8% | 13,642 | 0.0% | 0.00% | – | ||
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -16,398 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -27,283 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -87,458 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -16,404 | -100.0% | -0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -98,016 | -100.0% | -0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -101,265 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -13,294 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,873 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -40,789 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -49,200 | -100.0% | -0.64% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -324,043 | -100.0% | -1.73% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -38,762 | -100.0% | -2.63% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -48,269 | -100.0% | -3.57% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -139,238 | -100.0% | -5.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,114,260 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.