$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $41,891 | -9.1% | 52,364 | 0.0% | 0.02% | -9.1% | |
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% | – | ||
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% | – | ||
LUMIRADX LTD*w exp 09/28/202 | $307 | -64.8% | 10,255 | 0.0% | 0.00% | – |
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.