Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 146
- No 13F data for Q4 2020
- Portfolio value
- $1.13B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 275,000 | $2.76M | 0.2% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 284,698 | $2.80M | 0.2% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 300,000 | $2.94M | 0.3% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.3% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.3% | – | – | – |
| Forest Road Acquisition Corp34619R102 | COM | 300,000 | $3.04M | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 350,000 | $3.48M | 0.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 350,000 | $3.51M | 0.3% | – | – | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 371,651 | $3.65M | 0.3% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 387,285 | $3.77M | 0.3% | – | – | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 400,000 | $3.84M | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.4% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 402,636 | $4.01M | 0.4% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 400,000 | $4.01M | 0.4% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 416,679 | $4.13M | 0.4% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 500,000 | $4.99M | 0.4% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 504,045 | $5.02M | 0.4% | – | – | – |
| ASANAsana, Inc. | CL A | 189,629 | $5.42M | 0.5% | – | – | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 600,000 | $5.95M | 0.5% | – | – | – |
| VIEWView, Inc. | COM CL A | 1,200,000 | $8.88M | 0.8% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 548,380 | $9.11M | 0.8% | – | – | History |
| EGHT8X8 Inc | COM | 378,212 | $12.3M | 1.1% | – | – | History |
| Navsight Hldgs Inc639358100 | CL A | 1,239,830 | $12.4M | 1.1% | – | – | – |
| VLDRVelodyne Lidar, Inc. | COM | 1,500,000 | $17.1M | 1.5% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 1,007,395 | $18.5M | 1.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 91,425 | $19.9M | 1.8% | – | – | History |
| PSFEPaysafe Ltd | ORD | 1,661,302 | $22.4M | 2.0% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 296,240 | $22.5M | 2.0% | – | – | History |
| TPRTapestry, Inc. | COM | 668,927 | $27.6M | 2.4% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 617,934 | $29.0M | 2.6% | – | – | History |
| TEAMAtlassian Corp | CL A | 142,300 | $30.0M | 2.7% | – | – | History |
| FISVFiserv Inc | Stock | 258,184 | $30.7M | 2.7% | – | – | History |
| WIXWix.com Ltd. | SHS | 119,743 | $33.4M | 3.0% | – | – | History |
| WDAYWorkday, Inc. | CL A | 140,527 | $34.9M | 3.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 100,048 | $35.9M | 3.2% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 1,243,455 | $39.4M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 170,625 | $40.2M | 3.6% | – | – | History |
| TLNDTalend S.A. | ADS | 681,352 | $43.4M | 3.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 101,094 | $48.1M | 4.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 220,094 | $49.9M | 4.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 178,781 | $52.7M | 4.7% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 698,123 | $54.0M | 4.8% | – | – | History |
| ADSKAutodesk, Inc. | COM | 198,950 | $55.1M | 4.9% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 529,796 | $58.9M | 5.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 44,245 | $91.5M | 8.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,971,820 | $96.0M | 8.5% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.