$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,357 | +490.0% | 52,850 | 0.0% | 0.01% | +400.0% | |
| 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% | ||
| 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% | |
| 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% | – | ||
| 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% | – |
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.