$215 Million is the total value of BLOOM TREE PARTNERS, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,000,781 | +37.0% | 1,616,878 | +2.8% | 9.32% | +31.2% |
| JD | Buy | JD.COM INCspon adr cl a | $16,492,879 | +55.0% | 483,237 | +99.4% | 7.68% | +48.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,764,447 | +17.4% | 130,317 | +0.9% | 7.34% | +12.5% |
| CCK | New | CROWN HLDGS INC | $14,702,226 | – | 169,244 | +100.0% | 6.85% | – |
| C | Buy | CITIGROUP INC | $13,579,682 | +1.7% | 294,954 | +3.6% | 6.33% | -2.6% |
| OKTA | New | OKTA INCcl a | $13,338,848 | – | 192,341 | +100.0% | 6.21% | – |
| WDAY | Sell | WORKDAY INCcl a | $12,922,715 | -20.3% | 57,208 | -27.1% | 6.02% | -23.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,106,868 | – | 119,965 | +100.0% | 5.64% | – |
| Buy | FRESHWORKS INC | $12,031,576 | +108.7% | 684,390 | +82.3% | 5.60% | +99.9% | |
| CRM | Sell | SALESFORCE INC | $10,826,864 | -44.6% | 51,249 | -47.6% | 5.04% | -46.9% |
| Sell | APOLLO GLOBAL MGMT INC | $10,492,092 | -8.7% | 136,598 | -24.9% | 4.89% | -12.5% | |
| CNC | Buy | CENTENE CORP DEL | $10,478,560 | +60.5% | 155,353 | +50.4% | 4.88% | +53.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,284,930 | +208.8% | 178,744 | +170.3% | 4.79% | +195.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,316,762 | +131.4% | 40,633 | +110.9% | 3.87% | +121.8% |
| SMAR | Buy | SMARTSHEET INC | $6,339,452 | -17.0% | 165,694 | +3.6% | 2.95% | -20.5% |
| ESTC | Sell | ELASTIC N V | $6,332,940 | -66.1% | 98,767 | -69.4% | 2.95% | -67.5% |
| TENB | New | TENABLE HLDGS INC | $6,021,702 | – | 138,271 | +100.0% | 2.80% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $5,419,303 | -7.8% | 1,868,725 | +3.1% | 2.52% | -11.7% |
| DIS | New | DISNEY WALT CO | $5,150,652 | – | 57,691 | +100.0% | 2.40% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,966,916 | +1.1% | 20,363 | +2.3% | 1.85% | -3.2% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $41,891 | -9.1% | 52,364 | 0.0% | 0.02% | -9.1% | |
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $7,823 | -62.5% | 105,432 | -24.2% | 0.00% | -60.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $8,321 | +14.5% | 40,789 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,520 | -9.8% | 50,971 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,368 | +9.8% | 40,710 | 0.0% | 0.00% | +50.0% | |
| SATELLOGIC INC*w exp 01/25/202 | $4,666 | -22.8% | 27,425 | 0.0% | 0.00% | -33.3% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,609 | -28.5% | 32,568 | 0.0% | 0.00% | 0.0% | |
| ALLEGO N V*w exp 03/16/202 | $4,606 | +17.2% | 15,884 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $5,077 | -16.7% | 16,313 | 0.0% | 0.00% | -33.3% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $3,528 | -17.8% | 31,873 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,175 | -54.0% | 23,494 | 0.0% | 0.00% | 0.0% | |
| BENSON HILL INC*w exp 09/29/202 | $2,035 | +127.4% | 10,276 | 0.0% | 0.00% | – | ||
| Sell | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,856 | +7.2% | 14,704 | -10.4% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,806 | -39.3% | 41,048 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,146 | -51.4% | 32,740 | 0.0% | 0.00% | 0.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,466 | -67.6% | 48,852 | 0.0% | 0.00% | -50.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,283 | -37.7% | 21,876 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,850 | -80.2% | 52,850 | 0.0% | 0.00% | -80.0% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,214 | +217.0% | 12,360 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $214 | -24.6% | 13,642 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,003 | -63.7% | 25,350 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $661 | -46.5% | 10,830 | 0.0% | 0.00% | -100.0% | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $355 | -55.1% | 14,853 | 0.0% | 0.00% | – | ||
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -10,196 | -100.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $307 | -64.8% | 10,255 | 0.0% | 0.00% | – | ||
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -32,797 | -100.0% | -0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -13,294 | -100.0% | -0.01% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -81,903 | -100.0% | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -112,372 | -100.0% | -2.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -232,296 | -100.0% | -3.58% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -391,901 | -100.0% | -4.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -708,223 | -100.0% | -4.09% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -577,534 | -100.0% | -5.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -296,275 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.