Skip to main content
Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
143
−25 vs. Q3 2021
Portfolio value
$599.3M
−$153.1M (−20.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Bloom Tree Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESTCElastic N.V.ORD SHS528,073$65.0M10.8%+114,914+27.8%AddedHistory
AMZNAmazon Com IncStock15,558$51.9M8.7%+7,325+89.0%AddedHistory
UBERUber Technologies, IncStock953,177$40.0M6.7%+312,363+48.7%AddedHistory
WDAYWorkday, Inc.CL A135,741$37.1M6.2%−913−0.7%ReducedHistory
APOApollo Global Management, Inc.COM CL A433,152$31.4M5.2%−220,936−33.8%ReducedHistory
PLANAnaplan, Inc.COM639,507$29.3M4.9%+199,447+45.3%AddedHistory
ZENZendesk, Inc.COM265,402$27.7M4.6%+265,402NewHistory
CCitigroup IncStock454,242$27.4M4.6%−2,601−0.6%ReducedHistory
DECKDeckers Outdoor CorpCOM68,309$25.0M4.2%+23,286+51.7%AddedHistory
TMUST-Mobile US, Inc.Stock215,523$25.0M4.2%+215,523NewHistory
MSFTMicrosoft CorpStock73,150$24.6M4.1%−49,601−40.4%ReducedHistory
GPNGlobal Payments IncStock127,796$17.3M2.9%+127,796NewHistory
GOOGAlphabet Inc.Stock5,698$16.5M2.8%−7,279−56.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock150,807$16.5M2.7%+150,807NewHistory
PLNTPlanet Fitness, Inc.CL A178,995$16.2M2.7%−255,661−58.8%ReducedHistory
PLBYPlayboy, Inc.COM455,736$12.1M2.0%+10.0%AddedHistory
WIXWix.com Ltd.SHS71,122$11.2M1.9%+71,122NewHistory
BGFVBig 5 Sporting Goods CorpCOM568,068$10.8M1.8%+317,780+127.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A740,816$6.95M1.2%+740,816NewHistory
VNETVNET Group, Inc.SPONSORED ADS A717,836$6.48M1.1%−2,082,703−74.4%ReducedHistory
BKDBrookdale Senior Living Inc.COM1,238,255$6.39M1.1%−790,031−39.0%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A573,204$5.57M0.9%−9,903−1.7%ReducedHistory
Trebia Acquisition CorpG9027T109COM CL A478,382$4.76M0.8%−8,174−1.7%Reduced–
Lead Edge Growth Oprtunts LTG54085108COM485,122$4.72M0.8%−8,299−1.7%Reduced–
EGHT8X8 IncCOM241,770$4.05M0.7%−719,149−74.8%ReducedHistory
VLDRVelodyne Lidar, Inc.COM858,036$3.98M0.7%−14,242−1.6%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS392,813$3.83M0.6%−6,718−1.7%Reduced–
Ares Acquisition CorporationG33032106COM CL A392,012$3.82M0.6%−6,719−1.7%Reduced–
Glass Houses Acquisition Cor37714P103CLASS A COM388,100$3.77M0.6%−6,637−1.7%Reduced–
Stardust Power Inc.G3934P102CL A SHS379,806$3.69M0.6%−6,485−1.7%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A334,720$3.25M0.5%−5,582−1.6%Reduced–
COVA Acquisition Corp.G2554Y104CL A SHS333,047$3.25M0.5%−5,691−1.7%Reduced–
HCIIHudson Executive Investment Corp. IICOM CL A293,299$2.87M0.5%−4,999−1.7%ReducedHistory
Atlas Crest Investment Corp049287105COM CL A285,170$2.77M0.5%−4,864−1.7%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A243,800$2.38M0.4%−4,165−1.7%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A237,893$2.35M0.4%−4,062−1.7%Reduced–
Pathfinder Acquisition CorpG04119106CL A241,895$2.35M0.4%−785−0.3%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS196,191$1.93M0.3%−3,350−1.7%Reduced–
Fortistar Sustainable Sol Co34962M106COM CL A196,518$1.91M0.3%−4,536−2.3%Reduced–
RMG Acquisition Corp IIIG76088106CL A SHS195,043$1.90M0.3%−3,330−1.7%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A191,535$1.86M0.3%−3,288−1.7%ReducedHistory
Pontem CorporationG71707106SHS CL A147,306$1.44M0.2%−2,517−1.7%Reduced–
Sustainable Develp Acqu I Co86934L103COM CL A146,280$1.43M0.2%−2,499−1.7%Reduced–
Mason Industrial Technolgy I57520Y106COM CL A145,467$1.42M0.2%−217−0.1%Reduced–
JWSMFJaws Mustang Acquisition CorpSHS CL A122,497$1.19M0.2%−2,096−1.7%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS122,093$1.19M0.2%−2,088−1.7%ReducedHistory
Science Strategic Acq Alpha808641104COM CL A107,655$1.05M0.2%−1,699−1.6%Reduced–
OCAXOCA Acquisition Corp.COM CL A98,328$975.0K0.2%−1,680−1.7%ReducedHistory
CF Acquisition Corp V12520R106CL A99,902$969.0K0.2%−324−0.3%Reduced–
CSTAFConstellation Acquisition Corp ISHS CL A98,260$959.0K0.2%−1,679−1.7%ReducedHistory
Jack Creek Investment Corp.G4989X115CL A SHS97,703$954.0K0.2%−1,670−1.7%Reduced–
TZP Strategies Acquistn CorpG91595101CL A SHS98,034$953.0K0.2%−1,673−1.7%Reduced–
Gaming & Hospitality Acqu Co364681106COM CL A97,656$951.0K0.2%−1,689−1.7%Reduced–
One Equity Partners Open WTR68237L105CL A97,702$951.0K0.2%−1,671−1.7%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A97,583$949.0K0.2%00.0%Unchanged–
Spartan Acquisition Corp. III84677R106COM CL A95,129$939.0K0.2%−1,622−1.7%Reduced–
KIIIKismet Acquisition Three Corp.CL A SHARES95,405$924.0K0.2%−1,630−1.7%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A68,677$672.0K0.1%−1,170−1.7%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A66,545$651.0K0.1%−1,138−1.7%ReducedHistory
Ithax Acquisition CorpG49775102CL A SHS49,776$490.0K0.1%−858−1.7%Reduced–
Queens Gambit Growth CapitalG7315C101CL A SHS49,015$485.0K0.1%−837−1.7%Reduced–
NIRNear Intelligence, Inc.CL A49,122$483.0K0.1%−838−1.7%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A49,100$479.0K0.1%−840−1.7%ReducedHistory
North Atlantic Acquisitn CorG66139109CL A SHS48,851$479.0K0.1%−834−1.7%Reduced–
Primavera Capital Acquist CoG7255E109SHS CL A48,851$474.0K0.1%−834−1.7%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A47,476$472.0K0.1%−811−1.7%Reduced–
ALTIAlTi Global, Inc.CL A SHS47,769$472.0K0.1%−815−1.7%ReducedHistory
Ecp Environmental GW Opt Cor26829T100COM CL A47,565$469.0K0.1%−812−1.7%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A47,476$466.0K0.1%−811−1.7%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A47,476$463.0K0.1%−811−1.7%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS39,281$384.0K0.1%−668−1.7%Reduced–
Spectral AI, Inc.77732R103COM CL A38,925$382.0K0.1%−665−1.7%Reduced–
SCOBScION Tech Growth IICL A SHS24,402$237.0K<0.1%−327−1.3%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A23,824$235.0K<0.1%−407−1.7%ReducedHistory
Boa Acquisition Corp05601A109COM CL A23,885$235.0K<0.1%−408−1.7%Reduced–
Arctos Northstar Acquis CorpG0477L100SHS CL A23,889$233.0K<0.1%−408−1.7%Reduced–
KAIIQuadro Acquisition One Corp.CL A SHS23,852$232.0K<0.1%−406−1.7%ReducedHistory
Climate Real Impact Slutins187171103COM CL A19,652$192.0K<0.1%−335−1.7%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A19,639$192.0K<0.1%−335−1.7%Reduced–
Athlon Acquisition Corp04748A106COM CL A19,327$189.0K<0.1%−125−0.6%Reduced–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS19,062$188.0K<0.1%−326−1.7%Reduced–
Tuatara Capital Acquisitn CoG9118J101CL A SHS18,989$187.0K<0.1%−325−1.7%Reduced–
TMACMusic Acquisition CorpCOM CLASS A19,059$186.0K<0.1%−326−1.7%ReducedHistory
Velocity Acquisition Corp92259E104COM CL A19,111$186.0K<0.1%−326−1.7%Reduced–
Prospector Capital CorpG7273A105CL A16,908$165.0K<0.1%−287−1.7%Reduced–
Boxed, Inc.103174116*W EXP 12/22/202119,009$142.0K<0.1%+119,009New–
FSRXFinserv Acquisition Corp. IICOM CL A14,309$139.0K<0.1%−244−1.7%ReducedHistory
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202194,009$116.0K<0.1%−3,355−1.7%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/202114,769$91.0K<0.1%−1,841−1.6%Reduced–
Marlin Technology Corp.G58411110*W EXP 01/12/202130,957$90.0K<0.1%−2,216−1.7%Reduced–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202166,387$82.0K<0.1%−2,980−1.8%Reduced–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20283,836$82.0K<0.1%−1,395−1.6%Reduced–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202121,281$82.0K<0.1%−2,072−1.7%Reduced–
Gores Metropoulos II Inc382873115*W EXP 01/31/20239,210$74.0K<0.1%−681−1.7%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20234,690$70.0K<0.1%−309−0.9%ReducedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99978,370$70.0K<0.1%−1,365−1.7%Reduced–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20266,338$70.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20298,260$60.0K<0.1%−2,266−2.3%Reduced–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20298,085$59.0K<0.1%−1,683−1.7%Reduced–
Atlas Crest Investment Corp049287113*W EXP 02/03/20271,286$58.0K<0.1%−1,218−1.7%Reduced–

Options (3)

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 Q4 2021
SecurityClassPutsCalls
VanEck Semiconductor ETF92189F676ETF$134.7M–
BSXBoston Scientific CorpStock–$12.1M
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$3.38M

Sold out since Q3 2021 (35)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FISVFiserv IncStock322,972$35.0M4.7%History
METAMeta Platforms, Inc.Stock97,230$33.0M4.4%History
PRPLPurple Innovation, Inc.COM1,470,894$30.9M4.1%History
CRMSalesforce, Inc.Stock99,013$26.9M3.6%History
PSFEPaysafe LtdORD1,792,077$13.9M1.8%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG341,891$12.2M1.6%History
SCHWSchwab Charles CorpStock132,258$9.63M1.3%History
Redball Acquisition CorpG7417R105COM CL A401,090$3.95M0.5%–
Acon S2 Acquisition CorpG00748106CL SHS385,272$3.85M0.5%–
OLPXOlaplex Holdings, Inc.COM150,000$3.67M0.5%History
Power & Digital Infra Acq Co739190106COM CL A297,881$3.01M0.4%–
AEA-Bridges Impact Corp.G01046104SHS CL A284,091$2.78M0.4%–
Austerlitz Acquisition CorpG0633D109SHS CL A270,380$2.69M0.4%–
TALKTalkspace, Inc.COM350,000$1.28M0.2%History
CF Acquisition Corp VI12521J103COM CL A96,946$941.0K0.1%–
EJFAEJF Acquisition Corp.CL A SHS72,949$719.0K0.1%History
Leo Holdings III CorpG5463T108SHS CL A68,187$678.0K0.1%–
B Riley Principal 150 Merger05601V103COM CL A67,859$662.0K0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM16,749$637.0K0.1%History
Gores Hldgs VIII Inc382863108CL A48,633$478.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A38,964$381.0K0.1%History
Thimble Point Acquisition Co88408P107COM CL A24,964$248.0K<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A24,843$246.0K<0.1%History
Northern Genesis Acquisition66516U101COMMON STOCK19,974$198.0K<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS19,997$195.0K<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A19,354$191.0K<0.1%–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20274,413$185.0K<0.1%–
Clarim Acquisition Corp18049C108COM CL A10,022$98.0K<0.1%–
Eq Health Acquisition Corp26886A101COM CL A10,022$98.0K<0.1%–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202119,396$94.0K<0.1%–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20224,765$51.0K<0.1%–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20216,435$23.0K<0.1%–
CF Acquisition Corp VI12521J111*W EXP 02/18/20224,232$19.0K<0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20212,419$14.0K<0.1%–
Leo Holdings III CorpG5463T124*W EXP 03/02/20213,634$10.0K<0.1%–