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.
- Positions
- 143
- −25 vs. Q3 2021
- Portfolio value
- $599.3M
- −$153.1M (−20.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 146,280 | $1.43M | 0.2% | −2,499−1.7% | Reduced | – |
| Pontem CorporationG71707106 | SHS CL A | 147,306 | $1.44M | 0.2% | −2,517−1.7% | Reduced | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 191,535 | $1.86M | 0.3% | −3,288−1.7% | Reduced | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 195,043 | $1.90M | 0.3% | −3,330−1.7% | Reduced | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 196,518 | $1.91M | 0.3% | −4,536−2.3% | Reduced | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 196,191 | $1.93M | 0.3% | −3,350−1.7% | Reduced | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 241,895 | $2.35M | 0.4% | −785−0.3% | Reduced | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 237,893 | $2.35M | 0.4% | −4,062−1.7% | Reduced | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 243,800 | $2.38M | 0.4% | −4,165−1.7% | Reduced | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 285,170 | $2.77M | 0.5% | −4,864−1.7% | Reduced | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 293,299 | $2.87M | 0.5% | −4,999−1.7% | Reduced | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 333,047 | $3.25M | 0.5% | −5,691−1.7% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 334,720 | $3.25M | 0.5% | −5,582−1.6% | Reduced | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 379,806 | $3.69M | 0.6% | −6,485−1.7% | Reduced | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 388,100 | $3.77M | 0.6% | −6,637−1.7% | Reduced | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 392,012 | $3.82M | 0.6% | −6,719−1.7% | Reduced | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 392,813 | $3.83M | 0.6% | −6,718−1.7% | Reduced | – |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $3.98M | 0.7% | −14,242−1.6% | Reduced | History |
| EGHT8X8 Inc | COM | 241,770 | $4.05M | 0.7% | −719,149−74.8% | Reduced | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 485,122 | $4.72M | 0.8% | −8,299−1.7% | Reduced | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $4.76M | 0.8% | −8,174−1.7% | Reduced | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 573,204 | $5.57M | 0.9% | −9,903−1.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,238,255 | $6.39M | 1.1% | −790,031−39.0% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 717,836 | $6.48M | 1.1% | −2,082,703−74.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $6.95M | 1.2% | +740,816 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $10.8M | 1.8% | +317,780+127.0% | Added | History |
| WIXWix.com Ltd. | SHS | 71,122 | $11.2M | 1.9% | +71,122 | New | History |
| PLBYPlayboy, Inc. | COM | 455,736 | $12.1M | 2.0% | +10.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $16.2M | 2.7% | −255,661−58.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 150,807 | $16.5M | 2.7% | +150,807 | New | History |
| GOOGAlphabet Inc. | Stock | 5,698 | $16.5M | 2.8% | −7,279−56.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 127,796 | $17.3M | 2.9% | +127,796 | New | History |
| MSFTMicrosoft Corp | Stock | 73,150 | $24.6M | 4.1% | −49,601−40.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 215,523 | $25.0M | 4.2% | +215,523 | New | History |
| DECKDeckers Outdoor Corp | COM | 68,309 | $25.0M | 4.2% | +23,286+51.7% | Added | History |
| CCitigroup Inc | Stock | 454,242 | $27.4M | 4.6% | −2,601−0.6% | Reduced | History |
| ZENZendesk, Inc. | COM | 265,402 | $27.7M | 4.6% | +265,402 | New | History |
| PLANAnaplan, Inc. | COM | 639,507 | $29.3M | 4.9% | +199,447+45.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 433,152 | $31.4M | 5.2% | −220,936−33.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 135,741 | $37.1M | 6.2% | −913−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 953,177 | $40.0M | 6.7% | +312,363+48.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,558 | $51.9M | 8.7% | +7,325+89.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 528,073 | $65.0M | 10.8% | +114,914+27.8% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 322,972 | $35.0M | 4.7% | History |
| METAMeta Platforms, Inc. | Stock | 97,230 | $33.0M | 4.4% | History |
| PRPLPurple Innovation, Inc. | COM | 1,470,894 | $30.9M | 4.1% | History |
| CRMSalesforce, Inc. | Stock | 99,013 | $26.9M | 3.6% | History |
| PSFEPaysafe Ltd | ORD | 1,792,077 | $13.9M | 1.8% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 341,891 | $12.2M | 1.6% | History |
| SCHWSchwab Charles Corp | Stock | 132,258 | $9.63M | 1.3% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 401,090 | $3.95M | 0.5% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 385,272 | $3.85M | 0.5% | – |
| OLPXOlaplex Holdings, Inc. | COM | 150,000 | $3.67M | 0.5% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 297,881 | $3.01M | 0.4% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 284,091 | $2.78M | 0.4% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 270,380 | $2.69M | 0.4% | – |
| TALKTalkspace, Inc. | COM | 350,000 | $1.28M | 0.2% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 96,946 | $941.0K | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 72,949 | $719.0K | 0.1% | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 68,187 | $678.0K | 0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 67,859 | $662.0K | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,749 | $637.0K | 0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 48,633 | $478.0K | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 38,964 | $381.0K | 0.1% | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 24,964 | $248.0K | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 24,843 | $246.0K | <0.1% | History |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 19,974 | $198.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 19,997 | $195.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 19,354 | $191.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 74,413 | $185.0K | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 10,022 | $98.0K | <0.1% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 10,022 | $98.0K | <0.1% | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 119,396 | $94.0K | <0.1% | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 24,765 | $51.0K | <0.1% | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 16,435 | $23.0K | <0.1% | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 24,232 | $19.0K | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 12,419 | $14.0K | <0.1% | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 13,634 | $10.0K | <0.1% | – |