$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | New | ELASTIC N V | $18,683,983 | – | 322,694 | +100.0% | 9.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,602,739 | – | 1,573,571 | +100.0% | 7.10% | – |
| 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% | – |
| CNC | New | CENTENE CORP DEL | $6,528,266 | – | 103,279 | +100.0% | 3.17% | – |
| 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% | – |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $14,889 | – | 13,294 | +100.0% | 0.01% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,269 | – | 40,789 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $4,293 | – | 31,873 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,732 | – | 16,404 | +100.0% | 0.00% | – |
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.