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Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
168
−7 vs. Q2 2021
Portfolio value
$752.4M
−$158.3M (−17.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bloom Tree Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESTCElastic N.V.ORD SHS413,159$61.6M8.2%−18,955−4.4%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,800,539$48.5M6.4%+301,910+12.1%AddedHistory
APOApollo Global Management, Inc.COM CL A654,088$40.3M5.4%+188,539+40.5%AddedHistory
FISVFiserv IncStock322,972$35.0M4.7%+62,510+24.0%AddedHistory
MSFTMicrosoft CorpStock122,751$34.6M4.6%+8,289+7.2%AddedHistory
GOOGAlphabet Inc.Stock12,977$34.6M4.6%−2,487−16.1%ReducedHistory
WDAYWorkday, Inc.CL A136,654$34.1M4.5%−24,514−15.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A434,656$34.1M4.5%−46,472−9.7%ReducedHistory
METAMeta Platforms, Inc.Stock97,230$33.0M4.4%−43,089−30.7%ReducedHistory
CCitigroup IncStock456,843$32.1M4.3%+456,843NewHistory
PRPLPurple Innovation, Inc.COM1,470,894$30.9M4.1%+103,644+7.6%AddedHistory
UBERUber Technologies, IncStock640,814$28.7M3.8%+640,814NewHistory
AMZNAmazon Com IncStock8,233$27.0M3.6%−2,465−23.0%ReducedHistory
CRMSalesforce, Inc.Stock99,013$26.9M3.6%+99,013NewHistory
PLANAnaplan, Inc.COM440,060$26.8M3.6%+111,715+34.0%AddedHistory
EGHT8X8 IncCOM960,919$22.5M3.0%+230,946+31.6%AddedHistory
DECKDeckers Outdoor CorpCOM45,023$16.2M2.2%−59,716−57.0%ReducedHistory
PSFEPaysafe LtdORD1,792,077$13.9M1.8%+125,257+7.5%AddedHistory
BKDBrookdale Senior Living Inc.COM2,028,286$12.8M1.7%+2,028,286NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG341,891$12.2M1.6%+341,891NewHistory
PLBYPlayboy, Inc.COM455,735$10.7M1.4%+220,787+94.0%AddedHistory
SCHWSchwab Charles CorpStock132,258$9.63M1.3%+132,258NewHistory
BGFVBig 5 Sporting Goods CorpCOM250,288$5.77M0.8%+250,288NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A583,107$5.67M0.8%−5,559−0.9%ReducedHistory
VLDRVelodyne Lidar, Inc.COM872,278$5.16M0.7%+492,120+129.5%AddedHistory
Trebia Acquisition CorpG9027T109COM CL A486,556$4.82M0.6%−4,672−1.0%Reduced–
Lead Edge Growth Oprtunts LTG54085108COM493,421$4.79M0.6%−4,739−1.0%Reduced–
Redball Acquisition CorpG7417R105COM CL A401,090$3.95M0.5%−3,858−1.0%Reduced–
Marlin Technology Corp.G58411102CL A SHS399,531$3.90M0.5%−3,837−1.0%Reduced–
Ares Acquisition CorporationG33032106COM CL A398,731$3.88M0.5%−1,974−0.5%Reduced–
Glass Houses Acquisition Cor37714P103CLASS A COM394,737$3.86M0.5%−3,790−1.0%Reduced–
Acon S2 Acquisition CorpG00748106CL SHS385,272$3.85M0.5%−3,697−1.0%Reduced–
Stardust Power Inc.G3934P102CL A SHS386,291$3.75M0.5%−3,708−1.0%Reduced–
OLPXOlaplex Holdings, Inc.COM150,000$3.67M0.5%+150,000NewHistory
Austerlitz Acquisition CorpG0633U101COM CL A340,302$3.32M0.4%−31,581−8.5%Reduced–
COVA Acquisition Corp.G2554Y104CL A SHS338,738$3.29M0.4%−3,253−1.0%Reduced–
Power & Digital Infra Acq Co739190106COM CL A297,881$3.01M0.4%+9,123+3.2%Added–
HCIIHudson Executive Investment Corp. IICOM CL A298,298$2.91M0.4%−8,040−2.6%ReducedHistory
Atlas Crest Investment Corp049287105COM CL A290,034$2.83M0.4%−2,785−1.0%Reduced–
AEA-Bridges Impact Corp.G01046104SHS CL A284,091$2.78M0.4%−2,727−1.0%Reduced–
Austerlitz Acquisition CorpG0633D109SHS CL A270,380$2.69M0.4%+2,107+0.8%Added–
TBCPThunder Bridge Capital Partners III Inc.COM CL A247,965$2.42M0.3%−1,248−0.5%ReducedHistory
Pathfinder Acquisition CorpG04119106CL A242,680$2.40M0.3%−2,331−1.0%Reduced–
G Squared Ascend I IncG4204R109SHS CL A241,955$2.39M0.3%−6,520−2.6%Reduced–
Fortistar Sustainable Sol Co34962M106COM CL A201,054$1.96M0.3%−745−0.4%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS199,541$1.96M0.3%+906+0.5%Added–
RMG Acquisition Corp IIIG76088106CL A SHS198,373$1.93M0.3%−997−0.5%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A194,823$1.89M0.3%−1,870−1.0%ReducedHistory
Pontem CorporationG71707106SHS CL A149,823$1.46M0.2%−1,438−1.0%Reduced–
Sustainable Develp Acqu I Co86934L103COM CL A148,779$1.45M0.2%−749−0.5%Reduced–
Mason Industrial Technolgy I57520Y106COM CL A145,684$1.42M0.2%+69,828+92.1%Added–
TALKTalkspace, Inc.COM350,000$1.28M0.2%+350,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A124,593$1.22M0.2%−626−0.5%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS124,181$1.21M0.2%−623−0.5%ReducedHistory
Science Strategic Acq Alpha808641104COM CL A109,354$1.06M0.1%+10,373+10.5%Added–
CF Acquisition Corp V12520R106CL A100,226$992.0K0.1%−962−1.0%Reduced–
OCAXOCA Acquisition Corp.COM CL A100,008$990.0K0.1%−960−1.0%ReducedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS99,707$976.0K0.1%−957−1.0%Reduced–
CSTAFConstellation Acquisition Corp ISHS CL A99,939$975.0K0.1%−958−0.9%ReducedHistory
Gaming & Hospitality Acqu Co364681106COM CL A99,345$974.0K0.1%−498−0.5%Reduced–
Jack Creek Investment Corp.G4989X115CL A SHS99,373$969.0K0.1%−2,679−2.6%Reduced–
One Equity Partners Open WTR68237L105CL A99,373$967.0K0.1%−955−1.0%Reduced–
Spartan Acquisition Corp. III84677R106COM CL A96,751$956.0K0.1%−931−1.0%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A97,583$946.0K0.1%−937−1.0%Reduced–
KIIIKismet Acquisition Three Corp.CL A SHARES97,035$945.0K0.1%−932−1.0%ReducedHistory
CF Acquisition Corp VI12521J103COM CL A96,946$941.0K0.1%−930−1.0%Reduced–
EJFAEJF Acquisition Corp.CL A SHS72,949$719.0K0.1%−701−1.0%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A69,847$684.0K0.1%+2,454+3.6%Added–
Leo Holdings III CorpG5463T108SHS CL A68,187$678.0K0.1%−1,838−2.6%Reduced–
B Riley Principal 150 Merger05601V103COM CL A67,859$662.0K0.1%−652−1.0%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A67,683$661.0K0.1%−650−1.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM16,749$637.0K0.1%−918−5.2%ReducedHistory
Ithax Acquisition CorpG49775102CL A SHS50,634$494.0K0.1%−485−0.9%Reduced–
NIRNear Intelligence, Inc.CL A49,960$493.0K0.1%−480−1.0%ReducedHistory
Queens Gambit Growth CapitalG7315C101CL A SHS49,852$492.0K0.1%−479−1.0%Reduced–
FCAXFortress Capital Acquisition CorpSHS CL A49,940$488.0K0.1%−480−1.0%ReducedHistory
North Atlantic Acquisitn CorG66139109CL A SHS49,685$485.0K0.1%−1,338−2.6%Reduced–
Primavera Capital Acquist CoG7255E109SHS CL A49,685$484.0K0.1%−477−1.0%Reduced–
ALTIAlTi Global, Inc.CL A SHS48,584$479.0K0.1%−1,313−2.6%ReducedHistory
Ecp Environmental GW Opt Cor26829T100COM CL A48,377$478.0K0.1%−465−1.0%Reduced–
Gores Hldgs VIII Inc382863108CL A48,633$478.0K0.1%−468−1.0%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A48,287$473.0K0.1%+219+0.5%Added–
Social Leverage Acquisn Corp83363K102COM CL A48,287$472.0K0.1%−463−0.9%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A48,287$469.0K0.1%−463−0.9%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS39,949$389.0K0.1%−386−1.0%Reduced–
Spectral AI, Inc.77732R103COM CL A39,590$384.0K0.1%−199−0.5%Reduced–
SBEASBEA Merger Sub LLCCOM CL A38,964$381.0K0.1%−2,320−5.6%ReducedHistory
Thimble Point Acquisition Co88408P107COM CL A24,964$248.0K<0.1%+762+3.1%Added–
VOSOVirtuoso Acquisition Corp.COM CL A24,843$246.0K<0.1%+112+0.5%AddedHistory
SCOBScION Tech Growth IICL A SHS24,729$241.0K<0.1%+557+2.3%AddedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A24,231$237.0K<0.1%−232−0.9%ReducedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A24,297$237.0K<0.1%−232−0.9%Reduced–
Boa Acquisition Corp05601A109COM CL A24,293$236.0K<0.1%−233−1.0%Reduced–
KAIIQuadro Acquisition One Corp.CL A SHS24,258$236.0K<0.1%−233−1.0%ReducedHistory
Northern Genesis Acquisition66516U101COMMON STOCK19,974$198.0K<0.1%−192−1.0%Reduced–
Climate Real Impact Slutins187171103COM CL A19,987$195.0K<0.1%−193−1.0%Reduced–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS19,997$195.0K<0.1%+447+2.3%Added–
Hamilton Lane Alliance Hldgs40749M103COM CL A19,974$194.0K<0.1%−192−1.0%Reduced–
Velocity Acquisition Corp92259E104COM CL A19,437$192.0K<0.1%−187−1.0%Reduced–
Altimar Acquisition Corp IIG03709105SHS CL A19,354$191.0K<0.1%−185−0.9%Reduced–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bloom Tree Partners, LLC in Q3 2021
SecurityClassPutsCalls
DLTRDollar Tree, Inc.COM–$28.6M
WDAYWorkday, Inc.CL A$16.8M–
PLANAnaplan, Inc.COM$14.6M–
BSXBoston Scientific CorpStock–$12.5M
SPIRSpire Global, Inc.COM CL A$11.0M–
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$3.21M

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR221,357$50.2M5.5%History
ADSKAutodesk, Inc.COM149,367$43.6M4.8%History
JDJD.com, Inc.SPON ADS CL A361,074$28.8M3.2%History
TPRTapestry, Inc.COM636,707$27.7M3.0%History
ADBEAdobe Inc.Stock47,141$27.6M3.0%History
WIXWix.com Ltd.SHS93,661$27.2M3.0%History
CLOVClover Health Investments, Corp.COM CL A984,507$13.1M1.4%History
VIEWView, Inc.COM CL A1,194,700$10.1M1.1%History
TBLATaboola.com Ltd.ORD SHS938,953$9.72M1.1%History
CHP Merger Corp.12558Y106COM CL A419,071$4.17M0.5%–
Centricus Acquisition CorpG2072Q104CL A SHS92,533$916.0K0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999973,117$736.0K0.1%–
Rotor Acquisition Corp77879W105COM71,335$712.0K0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A25,223$249.0K<0.1%–
Athlon Acquisition Corp04748A205UNIT 01/12/202610,454$105.0K<0.1%–
DNZD & Z Media Acquisition Corp.COM CL A10,037$97.0K<0.1%History
Rotor Acquisition Corp77879W113*W EXP 06/15/20235,665$44.0K<0.1%–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/20224,888$35.0K<0.1%–
Star Peak Corp II855179115*W EXP 12/24/20212,636$22.0K<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20212,610$12.0K<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99910,081$11.0K<0.1%–