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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
Gores Holdings VII Inc38286T101COM CL A69,847$684.0K0.1%+2,454+3.6%Added–
EJFAEJF Acquisition Corp.CL A SHS72,949$719.0K0.1%−701−1.0%ReducedHistory
CF Acquisition Corp VI12521J103COM CL A96,946$941.0K0.1%−930−1.0%Reduced–
KIIIKismet Acquisition Three Corp.CL A SHARES97,035$945.0K0.1%−932−1.0%ReducedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A97,583$946.0K0.1%−937−1.0%Reduced–
Spartan Acquisition Corp. III84677R106COM CL A96,751$956.0K0.1%−931−1.0%Reduced–
One Equity Partners Open WTR68237L105CL A99,373$967.0K0.1%−955−1.0%Reduced–
Jack Creek Investment Corp.G4989X115CL A SHS99,373$969.0K0.1%−2,679−2.6%Reduced–
Gaming & Hospitality Acqu Co364681106COM CL A99,345$974.0K0.1%−498−0.5%Reduced–
CSTAFConstellation Acquisition Corp ISHS CL A99,939$975.0K0.1%−958−0.9%ReducedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS99,707$976.0K0.1%−957−1.0%Reduced–
OCAXOCA Acquisition Corp.COM CL A100,008$990.0K0.1%−960−1.0%ReducedHistory
CF Acquisition Corp V12520R106CL A100,226$992.0K0.1%−962−1.0%Reduced–
Science Strategic Acq Alpha808641104COM CL A109,354$1.06M0.1%+10,373+10.5%Added–
KRNLKernel Group Holdings, Inc.CL A SHS124,181$1.21M0.2%−623−0.5%ReducedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A124,593$1.22M0.2%−626−0.5%ReducedHistory
TALKTalkspace, Inc.COM350,000$1.28M0.2%+350,000NewHistory
Mason Industrial Technolgy I57520Y106COM CL A145,684$1.42M0.2%+69,828+92.1%Added–
Sustainable Develp Acqu I Co86934L103COM CL A148,779$1.45M0.2%−749−0.5%Reduced–
Pontem CorporationG71707106SHS CL A149,823$1.46M0.2%−1,438−1.0%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A194,823$1.89M0.3%−1,870−1.0%ReducedHistory
RMG Acquisition Corp IIIG76088106CL A SHS198,373$1.93M0.3%−997−0.5%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS199,541$1.96M0.3%+906+0.5%Added–
Fortistar Sustainable Sol Co34962M106COM CL A201,054$1.96M0.3%−745−0.4%Reduced–
G Squared Ascend I IncG4204R109SHS CL A241,955$2.39M0.3%−6,520−2.6%Reduced–
Pathfinder Acquisition CorpG04119106CL A242,680$2.40M0.3%−2,331−1.0%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A247,965$2.42M0.3%−1,248−0.5%ReducedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A270,380$2.69M0.4%+2,107+0.8%Added–
AEA-Bridges Impact Corp.G01046104SHS CL A284,091$2.78M0.4%−2,727−1.0%Reduced–
Atlas Crest Investment Corp049287105COM CL A290,034$2.83M0.4%−2,785−1.0%Reduced–
HCIIHudson Executive Investment Corp. IICOM CL A298,298$2.91M0.4%−8,040−2.6%ReducedHistory
Power & Digital Infra Acq Co739190106COM CL A297,881$3.01M0.4%+9,123+3.2%Added–
COVA Acquisition Corp.G2554Y104CL A SHS338,738$3.29M0.4%−3,253−1.0%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A340,302$3.32M0.4%−31,581−8.5%Reduced–
OLPXOlaplex Holdings, Inc.COM150,000$3.67M0.5%+150,000NewHistory
Stardust Power Inc.G3934P102CL A SHS386,291$3.75M0.5%−3,708−1.0%Reduced–
Acon S2 Acquisition CorpG00748106CL SHS385,272$3.85M0.5%−3,697−1.0%Reduced–
Glass Houses Acquisition Cor37714P103CLASS A COM394,737$3.86M0.5%−3,790−1.0%Reduced–
Ares Acquisition CorporationG33032106COM CL A398,731$3.88M0.5%−1,974−0.5%Reduced–
Marlin Technology Corp.G58411102CL A SHS399,531$3.90M0.5%−3,837−1.0%Reduced–
Redball Acquisition CorpG7417R105COM CL A401,090$3.95M0.5%−3,858−1.0%Reduced–
Lead Edge Growth Oprtunts LTG54085108COM493,421$4.79M0.6%−4,739−1.0%Reduced–
Trebia Acquisition CorpG9027T109COM CL A486,556$4.82M0.6%−4,672−1.0%Reduced–
VLDRVelodyne Lidar, Inc.COM872,278$5.16M0.7%+492,120+129.5%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A583,107$5.67M0.8%−5,559−0.9%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM250,288$5.77M0.8%+250,288NewHistory
SCHWSchwab Charles CorpStock132,258$9.63M1.3%+132,258NewHistory
PLBYPlayboy, Inc.COM455,735$10.7M1.4%+220,787+94.0%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG341,891$12.2M1.6%+341,891NewHistory
BKDBrookdale Senior Living Inc.COM2,028,286$12.8M1.7%+2,028,286NewHistory
PSFEPaysafe LtdORD1,792,077$13.9M1.8%+125,257+7.5%AddedHistory
DECKDeckers Outdoor CorpCOM45,023$16.2M2.2%−59,716−57.0%ReducedHistory
EGHT8X8 IncCOM960,919$22.5M3.0%+230,946+31.6%AddedHistory
PLANAnaplan, Inc.COM440,060$26.8M3.6%+111,715+34.0%AddedHistory
CRMSalesforce, Inc.Stock99,013$26.9M3.6%+99,013NewHistory
AMZNAmazon Com IncStock8,233$27.0M3.6%−2,465−23.0%ReducedHistory
UBERUber Technologies, IncStock640,814$28.7M3.8%+640,814NewHistory
PRPLPurple Innovation, Inc.COM1,470,894$30.9M4.1%+103,644+7.6%AddedHistory
CCitigroup IncStock456,843$32.1M4.3%+456,843NewHistory
METAMeta Platforms, Inc.Stock97,230$33.0M4.4%−43,089−30.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A434,656$34.1M4.5%−46,472−9.7%ReducedHistory
WDAYWorkday, Inc.CL A136,654$34.1M4.5%−24,514−15.2%ReducedHistory
GOOGAlphabet Inc.Stock12,977$34.6M4.6%−2,487−16.1%ReducedHistory
MSFTMicrosoft CorpStock122,751$34.6M4.6%+8,289+7.2%AddedHistory
FISVFiserv IncStock322,972$35.0M4.7%+62,510+24.0%AddedHistory
APOApollo Global Management, Inc.COM CL A654,088$40.3M5.4%+188,539+40.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,800,539$48.5M6.4%+301,910+12.1%AddedHistory
ESTCElastic N.V.ORD SHS413,159$61.6M8.2%−18,955−4.4%ReducedHistory

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%–