Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$133.3M
- Added
- 27
- Est. +$50.4M
- Reduced
- 127
- Est. −$64.8M
- Sold out
- 21
- Est. −$245.2M
Portfolio value went from $910.7M to $752.4M (−$158.3M (−17.4%)); positions from 175 to 168 (−7).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ReducedHistory | 413,159432,114 | −18,955−4.4% | $61.6M$63.0M | −$2.82M | 8.2%6.9% | +1.27 |
| VNETVNET Group, Inc. | AddedHistory | 2,800,5392,498,629 | +301,910+12.1% | $48.5M$57.3M | +$5.23M | 6.4%6.3% | +0.15 |
| APOApollo Global Management, Inc. | AddedHistory | 654,088465,549 | +188,539+40.5% | $40.3M$29.0M | +$11.6M | 5.4%3.2% | +2.17 |
| FISVFiserv Inc | AddedHistory | 322,972260,462 | +62,510+24.0% | $35.0M$27.8M | +$6.78M | 4.7%3.1% | +1.60 |
| MSFTMicrosoft Corp | AddedHistory | 122,751114,462 | +8,289+7.2% | $34.6M$31.0M | +$2.34M | 4.6%3.4% | +1.19 |
| GOOGAlphabet Inc. | ReducedHistory | 12,97715,464 | −2,487−16.1% | $34.6M$38.8M | −$6.63M | 4.6%4.3% | +0.34 |
| WDAYWorkday, Inc. | ReducedHistory | 136,654161,168 | −24,514−15.2% | $34.1M$38.5M | −$6.13M | 4.5%4.2% | +0.31 |
| PLNTPlanet Fitness, Inc. | ReducedHistory | 434,656481,128 | −46,472−9.7% | $34.1M$36.2M | −$3.65M | 4.5%4.0% | +0.56 |
| METAMeta Platforms, Inc. | ReducedHistory | 97,230140,319 | −43,089−30.7% | $33.0M$48.8M | −$14.6M | 4.4%5.4% | −0.97 |
| CCitigroup Inc | NewHistory | 456,8430 | +456,843 | $32.1M$0 | +$32.1M | 4.3%0.0% | +4.26 |
| PRPLPurple Innovation, Inc. | AddedHistory | 1,470,8941,367,250 | +103,644+7.6% | $30.9M$36.1M | +$2.18M | 4.1%4.0% | +0.14 |
| UBERUber Technologies, Inc | NewHistory | 640,8140 | +640,814 | $28.7M$0 | +$28.7M | 3.8%0.0% | +3.82 |
| AMZNAmazon Com Inc | ReducedHistory | 8,23310,698 | −2,465−23.0% | $27.0M$36.8M | −$8.10M | 3.6%4.0% | −0.45 |
| CRMSalesforce, Inc. | NewHistory | 99,0130 | +99,013 | $26.9M$0 | +$26.9M | 3.6%0.0% | +3.57 |
| PLANAnaplan, Inc. | AddedHistory | 440,060328,345 | +111,715+34.0% | $26.8M$17.5M | +$6.80M | 3.6%1.9% | +1.64 |
| EGHT8X8 Inc | AddedHistory | 960,919729,973 | +230,946+31.6% | $22.5M$20.3M | +$5.40M | 3.0%2.2% | +0.76 |
| DECKDeckers Outdoor Corp | ReducedHistory | 45,023104,739 | −59,716−57.0% | $16.2M$40.2M | −$21.5M | 2.2%4.4% | −2.26 |
| PSFEPaysafe Ltd | AddedHistory | 1,792,0771,666,820 | +125,257+7.5% | $13.9M$20.2M | +$970.8K | 1.8%2.2% | −0.37 |
| BKDBrookdale Senior Living Inc. | NewHistory | 2,028,2860 | +2,028,286 | $12.8M$0 | +$12.8M | 1.7%0.0% | +1.70 |
| GOOSCanada Goose Holdings Inc. | NewHistory | 341,8910 | +341,891 | $12.2M$0 | +$12.2M | 1.6%0.0% | +1.62 |
| PLBYPlayboy, Inc. | AddedHistory | 455,735234,948 | +220,787+94.0% | $10.7M$9.14M | +$5.20M | 1.4%1.0% | +0.42 |
| SCHWSchwab Charles Corp | NewHistory | 132,2580 | +132,258 | $9.63M$0 | +$9.63M | 1.3%0.0% | +1.28 |
| BGFVBig 5 Sporting Goods Corp | NewHistory | 250,2880 | +250,288 | $5.77M$0 | +$5.77M | 0.8%0.0% | +0.77 |
| HIIIHudson Executive Investment Corp. III | ReducedHistory | 583,107588,666 | −5,559−0.9% | $5.67M$5.74M | −$54.1K | 0.8%0.6% | +0.12 |
| VLDRVelodyne Lidar, Inc. | AddedHistory | 872,278380,158 | +492,120+129.5% | $5.16M$4.04M | +$2.91M | 0.7%0.4% | +0.24 |
| Trebia Acquisition CorpG9027T109 | Reduced– | 486,556491,228 | −4,672−1.0% | $4.82M$4.86M | −$46.3K | 0.6%0.5% | +0.11 |
| Lead Edge Growth Oprtunts LTG54085108 | Reduced– | 493,421498,160 | −4,739−1.0% | $4.79M$4.87M | −$46.0K | 0.6%0.5% | +0.10 |
| Redball Acquisition CorpG7417R105 | Reduced– | 401,090404,948 | −3,858−1.0% | $3.95M$3.96M | −$38.0K | 0.5%0.4% | +0.09 |
| Marlin Technology Corp.G58411102 | Reduced– | 399,531403,368 | −3,837−1.0% | $3.90M$3.90M | −$37.4K | 0.5%0.4% | +0.09 |
| Ares Acquisition CorporationG33032106 | Reduced– | 398,731400,705 | −1,974−0.5% | $3.88M$3.91M | −$19.2K | 0.5%0.4% | +0.09 |
| Glass Houses Acquisition Cor37714P103 | Reduced– | 394,737398,527 | −3,790−1.0% | $3.86M$3.84M | −$37.1K | 0.5%0.4% | +0.09 |
| Acon S2 Acquisition CorpG00748106 | Reduced– | 385,272388,969 | −3,697−1.0% | $3.85M$3.85M | −$36.9K | 0.5%0.4% | +0.09 |
| Stardust Power Inc.G3934P102 | Reduced– | 386,291389,999 | −3,708−1.0% | $3.75M$3.81M | −$36.0K | 0.5%0.4% | +0.08 |
| OLPXOlaplex Holdings, Inc. | NewHistory | 150,0000 | +150,000 | $3.67M$0 | +$3.67M | 0.5%0.0% | +0.49 |
| Austerlitz Acquisition CorpG0633U101 | Reduced– | 340,302371,883 | −31,581−8.5% | $3.32M$3.62M | −$307.9K | 0.4%0.4% | +0.04 |
| COVA Acquisition Corp.G2554Y104 | Reduced– | 338,738341,991 | −3,253−1.0% | $3.29M$3.31M | −$31.6K | 0.4%0.4% | +0.07 |
| Power & Digital Infra Acq Co739190106 | Added– | 297,881288,758 | +9,123+3.2% | $3.01M$2.84M | +$92.2K | 0.4%0.3% | +0.09 |
| HCIIHudson Executive Investment Corp. II | ReducedHistory | 298,298306,338 | −8,040−2.6% | $2.91M$2.98M | −$78.4K | 0.4%0.3% | +0.06 |
| Atlas Crest Investment Corp049287105 | Reduced– | 290,034292,819 | −2,785−1.0% | $2.83M$2.85M | −$27.2K | 0.4%0.3% | +0.06 |
| AEA-Bridges Impact Corp.G01046104 | Reduced– | 284,091286,818 | −2,727−1.0% | $2.78M$2.79M | −$26.7K | 0.4%0.3% | +0.06 |
| Austerlitz Acquisition CorpG0633D109 | Added– | 270,380268,273 | +2,107+0.8% | $2.69M$2.61M | +$20.9K | 0.4%0.3% | +0.07 |
| TBCPThunder Bridge Capital Partners III Inc. | ReducedHistory | 247,965249,213 | −1,248−0.5% | $2.42M$2.42M | −$12.2K | 0.3%0.3% | +0.06 |
| Pathfinder Acquisition CorpG04119106 | Reduced– | 242,680245,011 | −2,331−1.0% | $2.40M$2.39M | −$23.0K | 0.3%0.3% | +0.06 |
| G Squared Ascend I IncG4204R109 | Reduced– | 241,955248,475 | −6,520−2.6% | $2.39M$2.45M | −$64.3K | 0.3%0.3% | +0.05 |
| Fortistar Sustainable Sol Co34962M106 | Reduced– | 201,054201,799 | −745−0.4% | $1.96M$1.96M | −$7.28K | 0.3%0.2% | +0.05 |
| Silver Crest Acquisition CorG81355102 | Added– | 199,541198,635 | +906+0.5% | $1.96M$1.92M | +$8.90K | 0.3%0.2% | +0.05 |
| RMG Acquisition Corp IIIG76088106 | Reduced– | 198,373199,370 | −997−0.5% | $1.93M$1.94M | −$9.70K | 0.3%0.2% | +0.04 |
| FSNBFusion Acquisition Corp. II | ReducedHistory | 194,823196,693 | −1,870−1.0% | $1.89M$1.90M | −$18.2K | 0.3%0.2% | +0.04 |
| Pontem CorporationG71707106 | Reduced– | 149,823151,261 | −1,438−1.0% | $1.46M$1.47M | −$14.0K | 0.2%0.2% | +0.03 |
| Sustainable Develp Acqu I Co86934L103 | Reduced– | 148,779149,528 | −749−0.5% | $1.45M$1.45M | −$7.31K | 0.2%0.2% | +0.03 |
| Mason Industrial Technolgy I57520Y106 | Added– | 145,68475,856 | +69,828+92.1% | $1.42M$733.0K | +$680.1K | 0.2%0.1% | +0.11 |
| TALKTalkspace, Inc. | NewHistory | 350,0000 | +350,000 | $1.28M$0 | +$1.28M | 0.2%0.0% | +0.17 |
| JWSMFJaws Mustang Acquisition Corp | ReducedHistory | 124,593125,219 | −626−0.5% | $1.22M$1.22M | −$6.11K | 0.2%0.1% | +0.03 |
| KRNLKernel Group Holdings, Inc. | ReducedHistory | 124,181124,804 | −623−0.5% | $1.21M$1.21M | −$6.07K | 0.2%0.1% | +0.03 |
| Science Strategic Acq Alpha808641104 | Added– | 109,35498,981 | +10,373+10.5% | $1.06M$961.0K | +$100.7K | 0.1%0.1% | +0.04 |
| CF Acquisition Corp V12520R106 | Reduced– | 100,226101,188 | −962−1.0% | $992.0K$999.0K | −$9.52K | 0.1%0.1% | +0.02 |
| OCAXOCA Acquisition Corp. | ReducedHistory | 100,008100,968 | −960−1.0% | $990.0K$1.00M | −$9.50K | 0.1%0.1% | +0.02 |
| TZP Strategies Acquistn CorpG91595101 | Reduced– | 99,707100,664 | −957−1.0% | $976.0K$976.0K | −$9.37K | 0.1%0.1% | +0.02 |
| CSTAFConstellation Acquisition Corp I | ReducedHistory | 99,939100,897 | −958−0.9% | $975.0K$988.0K | −$9.35K | 0.1%0.1% | +0.02 |
| Gaming & Hospitality Acqu Co364681106 | Reduced– | 99,34599,843 | −498−0.5% | $974.0K$969.0K | −$4.88K | 0.1%0.1% | +0.02 |
| Jack Creek Investment Corp.G4989X115 | Reduced– | 99,373102,052 | −2,679−2.6% | $969.0K$983.0K | −$26.1K | 0.1%0.1% | +0.02 |
| One Equity Partners Open WTR68237L105 | Reduced– | 99,373100,328 | −955−1.0% | $967.0K$973.0K | −$9.29K | 0.1%0.1% | +0.02 |
| Spartan Acquisition Corp. III84677R106 | Reduced– | 96,75197,682 | −931−1.0% | $956.0K$955.0K | −$9.20K | 0.1%0.1% | +0.02 |
| Fintech Evolution Acquis GroG3R19A104 | Reduced– | 97,58398,520 | −937−1.0% | $946.0K$950.0K | −$9.08K | 0.1%0.1% | +0.02 |
| KIIIKismet Acquisition Three Corp. | ReducedHistory | 97,03597,967 | −932−1.0% | $945.0K$947.0K | −$9.08K | 0.1%0.1% | +0.02 |
| CF Acquisition Corp VI12521J103 | Reduced– | 96,94697,876 | −930−1.0% | $941.0K$953.0K | −$9.03K | 0.1%0.1% | +0.02 |
| EJFAEJF Acquisition Corp. | ReducedHistory | 72,94973,650 | −701−1.0% | $719.0K$713.0K | −$6.91K | 0.1%0.1% | +0.02 |
| Gores Holdings VII Inc38286T101 | Added– | 69,84767,393 | +2,454+3.6% | $684.0K$667.0K | +$24.0K | 0.1%0.1% | +0.02 |
| Leo Holdings III CorpG5463T108 | Reduced– | 68,18770,025 | −1,838−2.6% | $678.0K$691.0K | −$18.3K | 0.1%0.1% | +0.01 |
| B Riley Principal 150 Merger05601V103 | Reduced– | 67,85968,511 | −652−1.0% | $662.0K$668.0K | −$6.36K | 0.1%0.1% | +0.01 |
| APGBApollo Strategic Growth Capital II | ReducedHistory | 67,68368,333 | −650−1.0% | $661.0K$666.0K | −$6.35K | 0.1%0.1% | +0.01 |
| AMCAMC Entertainment Holdings, Inc. | ReducedHistory | 16,74917,667 | −918−5.2% | $637.0K$1.00M | −$34.9K | 0.1%0.1% | −0.03 |
| Ithax Acquisition CorpG49775102 | Reduced– | 50,63451,119 | −485−0.9% | $494.0K$497.0K | −$4.73K | 0.1%0.1% | +0.01 |
| NIRNear Intelligence, Inc. | ReducedHistory | 49,96050,440 | −480−1.0% | $493.0K$493.0K | −$4.74K | 0.1%0.1% | +0.01 |
| Queens Gambit Growth CapitalG7315C101 | Reduced– | 49,85250,331 | −479−1.0% | $492.0K$489.0K | −$4.73K | 0.1%0.1% | +0.01 |
| FCAXFortress Capital Acquisition Corp | ReducedHistory | 49,94050,420 | −480−1.0% | $488.0K$496.0K | −$4.69K | 0.1%0.1% | +0.01 |
| North Atlantic Acquisitn CorG66139109 | Reduced– | 49,68551,023 | −1,338−2.6% | $485.0K$496.0K | −$13.1K | 0.1%0.1% | +0.01 |
| Primavera Capital Acquist CoG7255E109 | Reduced– | 49,68550,162 | −477−1.0% | $484.0K$490.0K | −$4.65K | 0.1%0.1% | +0.01 |
| ALTIAlTi Global, Inc. | ReducedHistory | 48,58449,897 | −1,313−2.6% | $479.0K$482.0K | −$12.9K | 0.1%0.1% | +0.01 |
| Gores Hldgs VIII Inc382863108 | Reduced– | 48,63349,101 | −468−1.0% | $478.0K$487.0K | −$4.60K | 0.1%0.1% | +0.01 |
| Ecp Environmental GW Opt Cor26829T100 | Reduced– | 48,37748,842 | −465−1.0% | $478.0K$476.0K | −$4.59K | 0.1%0.1% | +0.01 |
| Tishman Speyer Innovation Co88825H100 | Added– | 48,28748,068 | +219+0.5% | $473.0K$476.0K | +$2.15K | 0.1%0.1% | +0.01 |
| Social Leverage Acquisn Corp83363K102 | Reduced– | 48,28748,750 | −463−0.9% | $472.0K$474.0K | −$4.53K | 0.1%0.1% | +0.01 |
| Broadscale Acquisition Corp11134Y101 | Reduced– | 48,28748,750 | −463−0.9% | $469.0K$473.0K | −$4.50K | 0.1%0.1% | +0.01 |
| Deep Lake Capital Acqustn CoG27029100 | Reduced– | 39,94940,335 | −386−1.0% | $389.0K$390.0K | −$3.76K | 0.1%<0.1% | +0.01 |
| Spectral AI, Inc.77732R103 | Reduced– | 39,59039,789 | −199−0.5% | $384.0K$386.0K | −$1.93K | 0.1%<0.1% | +0.01 |
| SBEASBEA Merger Sub LLC | ReducedHistory | 38,96441,284 | −2,320−5.6% | $381.0K$400.0K | −$22.7K | 0.1%<0.1% | +0.01 |
| Thimble Point Acquisition Co88408P107 | Added– | 24,96424,202 | +762+3.1% | $248.0K$239.0K | +$7.57K | <0.1%<0.1% | +0.01 |
| VOSOVirtuoso Acquisition Corp. | AddedHistory | 24,84324,731 | +112+0.5% | $246.0K$245.0K | +$1.11K | <0.1%<0.1% | +0.01 |
| SCOBScION Tech Growth II | AddedHistory | 24,72924,172 | +557+2.3% | $241.0K$234.0K | +$5.43K | <0.1%<0.1% | +0.01 |
| PRPCCC Neuberger Principal Holdings III | ReducedHistory | 24,23124,463 | −232−0.9% | $237.0K$239.0K | −$2.27K | <0.1%<0.1% | +0.01 |
| Arctos Northstar Acquis CorpG0477L100 | Reduced– | 24,29724,529 | −232−0.9% | $237.0K$239.0K | −$2.26K | <0.1%<0.1% | +0.01 |
| Boa Acquisition Corp05601A109 | Reduced– | 24,29324,526 | −233−1.0% | $236.0K$237.0K | −$2.26K | <0.1%<0.1% | +0.01 |
| KAIIQuadro Acquisition One Corp. | ReducedHistory | 24,25824,491 | −233−1.0% | $236.0K$236.0K | −$2.27K | <0.1%<0.1% | +0.01 |
| Northern Genesis Acquisition66516U101 | Reduced– | 19,97420,166 | −192−1.0% | $198.0K$201.0K | −$1.90K | <0.1%<0.1% | 0.00 |
| Climate Real Impact Slutins187171103 | Reduced– | 19,98720,180 | −193−1.0% | $195.0K$199.0K | −$1.88K | <0.1%<0.1% | 0.00 |
| Arclight Clean Transition IIG0R21B104 | Added– | 19,99719,550 | +447+2.3% | $195.0K$192.0K | +$4.36K | <0.1%<0.1% | 0.00 |
| Hamilton Lane Alliance Hldgs40749M103 | Reduced– | 19,97420,166 | −192−1.0% | $194.0K$197.0K | −$1.86K | <0.1%<0.1% | 0.00 |
| Velocity Acquisition Corp92259E104 | Reduced– | 19,43719,624 | −187−1.0% | $192.0K$190.0K | −$1.85K | <0.1%<0.1% | 0.00 |
| Altimar Acquisition Corp IIG03709105 | Reduced– | 19,35419,539 | −185−0.9% | $191.0K$190.0K | −$1.83K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.