| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -10,830 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -13,642 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -25,350 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -14,853 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -10,255 | -100.0% | 0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -52,850 | -100.0% | -0.00% | – |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -14,704 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -12,360 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -10,276 | -100.0% | -0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -41,048 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -23,494 | -100.0% | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -21,876 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -32,740 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -48,852 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -32,568 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -27,425 | -100.0% | -0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -31,873 | -100.0% | -0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -16,313 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -15,884 | -100.0% | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -40,710 | -100.0% | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -50,971 | -100.0% | -0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -40,789 | -100.0% | -0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -105,432 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -52,364 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,363 | -100.0% | -1.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,691 | -100.0% | -2.40% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,868,725 | -100.0% | -2.52% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -138,271 | -100.0% | -2.80% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -98,767 | -100.0% | -2.95% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -165,694 | -100.0% | -2.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40,633 | -100.0% | -3.87% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -178,744 | -100.0% | -4.79% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -155,353 | -100.0% | -4.88% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -136,598 | -100.0% | -4.89% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -51,249 | -100.0% | -5.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -684,390 | -100.0% | -5.60% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -119,965 | -100.0% | -5.64% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -57,208 | -100.0% | -6.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -192,341 | -100.0% | -6.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -294,954 | -100.0% | -6.33% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -169,244 | -100.0% | -6.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -130,317 | -100.0% | -7.34% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -483,237 | -100.0% | -7.68% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,616,878 | -100.0% | -9.32% | – |
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.