Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 133
- −10 vs. Q4 2021
- Portfolio value
- $616.9M
- +$17.6M (+2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 684,346 | $60.9M | 9.9% | +156,273+29.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,877 | $51.8M | 8.4% | +319+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,049,451 | $37.4M | 6.1% | +96,274+10.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 138,357 | $33.1M | 5.4% | +2,616+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,077 | $30.9M | 5.0% | +26,927+36.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 227,530 | $29.2M | 4.7% | +12,007+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 134,066 | $28.5M | 4.6% | +134,066 | New | History |
| APOApollo Global Management, Inc. | COM | 445,406 | $27.6M | 4.5% | +12,254+2.8% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 3,849,804 | $27.1M | 4.4% | +2,611,549+210.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 547,700 | $26.5M | 4.3% | +547,700 | New | History |
| DECKDeckers Outdoor Corp | COM | 91,276 | $25.0M | 4.1% | +22,967+33.6% | Added | History |
| CCitigroup Inc | Stock | 466,242 | $24.9M | 4.0% | +12,000+2.6% | Added | History |
| PLANAnaplan, Inc. | COM | 369,814 | $24.1M | 3.9% | −269,693−42.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 395,642 | $18.9M | 3.1% | +395,642 | New | History |
| ZENZendesk, Inc. | COM | 144,888 | $17.4M | 2.8% | −120,514−45.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,756 | $16.1M | 2.6% | +58+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 157,325 | $15.8M | 2.6% | +6,518+4.3% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,423,329 | $14.1M | 2.3% | +1,705,493+237.6% | Added | History |
| KMXCarMax Inc | COM | 141,147 | $13.6M | 2.2% | +141,147 | New | History |
| TWTRTwitter, Inc. | COM | 293,320 | $11.3M | 1.8% | +293,320 | New | History |
| EGHT8X8 Inc | COM | 765,711 | $9.64M | 1.6% | +523,941+216.7% | Added | History |
| WIXWix.com Ltd. | SHS | 77,226 | $8.07M | 1.3% | +6,104+8.6% | Added | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 478,656 | $4.68M | 0.8% | −94,548−16.5% | Reduced | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 405,064 | $3.96M | 0.6% | −80,058−16.5% | Reduced | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 327,987 | $3.22M | 0.5% | −64,826−16.5% | Reduced | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 327,308 | $3.21M | 0.5% | −64,704−16.5% | Reduced | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 324,051 | $3.16M | 0.5% | −64,049−16.5% | Reduced | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 317,117 | $3.11M | 0.5% | −62,689−16.5% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 279,889 | $2.74M | 0.4% | −54,831−16.4% | Reduced | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 278,080 | $2.73M | 0.4% | −54,967−16.5% | Reduced | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 244,882 | $2.40M | 0.4% | −48,417−16.5% | Reduced | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 238,098 | $2.34M | 0.4% | −47,072−16.5% | Reduced | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 203,563 | $2.00M | 0.3% | −40,237−16.5% | Reduced | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 198,628 | $1.96M | 0.3% | −39,265−16.5% | Reduced | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 199,224 | $1.95M | 0.3% | −42,671−17.6% | Reduced | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 163,809 | $1.61M | 0.3% | −32,382−16.5% | Reduced | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 164,087 | $1.61M | 0.3% | −32,431−16.5% | Reduced | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 162,850 | $1.60M | 0.3% | −32,193−16.5% | Reduced | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 159,937 | $1.57M | 0.3% | −31,598−16.5% | Reduced | History |
| Pontem CorporationG71707106 | SHS CL A | 122,995 | $1.21M | 0.2% | −24,311−16.5% | Reduced | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 123,418 | $1.21M | 0.2% | −22,049−15.2% | Reduced | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 122,138 | $1.20M | 0.2% | −24,142−16.5% | Reduced | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 102,283 | $1.00M | 0.2% | −20,214−16.5% | Reduced | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 101,945 | $1.00M | 0.2% | −20,148−16.5% | Reduced | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 90,523 | $888.0K | 0.1% | −17,132−15.9% | Reduced | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 82,043 | $805.0K | 0.1% | −16,217−16.5% | Reduced | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 81,853 | $803.0K | 0.1% | −16,181−16.5% | Reduced | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 81,579 | $800.0K | 0.1% | −16,124−16.5% | Reduced | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 81,556 | $798.0K | 0.1% | −16,100−16.5% | Reduced | – |
| One Equity Partners Open WTR68237L105 | CL A | 81,579 | $798.0K | 0.1% | −16,123−16.5% | Reduced | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 80,109 | $785.0K | 0.1% | −17,474−17.9% | Reduced | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 79,660 | $780.0K | 0.1% | −15,745−16.5% | Reduced | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 57,354 | $561.0K | 0.1% | −11,323−16.5% | Reduced | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 55,564 | $545.0K | 0.1% | −10,981−16.5% | Reduced | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 41,566 | $411.0K | 0.1% | −8,210−16.5% | Reduced | – |
| NIRNear Intelligence, Inc. | CL A | 41,015 | $407.0K | 0.1% | −8,107−16.5% | Reduced | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 40,998 | $405.0K | 0.1% | −8,102−16.5% | Reduced | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 40,789 | $403.0K | 0.1% | −8,062−16.5% | Reduced | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 40,789 | $401.0K | 0.1% | −8,062−16.5% | Reduced | – |
| ALTIAlTi Global, Inc. | CL A SHS | 39,888 | $394.0K | 0.1% | −7,881−16.5% | Reduced | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 39,641 | $390.0K | 0.1% | −7,835−16.5% | Reduced | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 39,641 | $388.0K | 0.1% | −7,835−16.5% | Reduced | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 39,641 | $388.0K | 0.1% | −7,835−16.5% | Reduced | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 40,926 | $384.0K | 0.1% | −8,089−16.5% | Reduced | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 32,799 | $322.0K | 0.1% | −6,482−16.5% | Reduced | – |
| Spectral AI, Inc.77732R103 | COM CL A | 32,501 | $317.0K | 0.1% | −6,424−16.5% | Reduced | – |
| SCOBScION Tech Growth II | CL A SHS | 20,380 | $200.0K | <0.1% | −4,022−16.5% | Reduced | History |
| Boa Acquisition Corp05601A109 | COM CL A | 19,944 | $197.0K | <0.1% | −3,941−16.5% | Reduced | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 19,893 | $196.0K | <0.1% | −3,931−16.5% | Reduced | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 19,947 | $195.0K | <0.1% | −3,942−16.5% | Reduced | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 19,915 | $195.0K | <0.1% | −3,937−16.5% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 16,409 | $161.0K | <0.1% | −3,243−16.5% | Reduced | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 16,399 | $161.0K | <0.1% | −3,240−16.5% | Reduced | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 16,376 | $160.0K | <0.1% | −2,951−15.3% | Reduced | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 15,917 | $158.0K | <0.1% | −3,145−16.5% | Reduced | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 15,857 | $157.0K | <0.1% | −3,132−16.5% | Reduced | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 15,958 | $156.0K | <0.1% | −3,153−16.5% | Reduced | – |
| TMACMusic Acquisition Corp | COM CLASS A | 15,914 | $155.0K | <0.1% | −3,145−16.5% | Reduced | History |
| Prospector Capital CorpG7273A105 | CL A | 14,119 | $138.0K | <0.1% | −2,789−16.5% | Reduced | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 11,949 | $117.0K | <0.1% | −2,360−16.5% | Reduced | History |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $105.0K | <0.1% | −20,993−17.6% | Reduced | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 162,023 | $55.0K | <0.1% | −31,986−16.5% | Reduced | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 69,969 | $39.0K | <0.1% | −13,867−16.5% | Reduced | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 95,729 | $38.0K | <0.1% | −19,040−16.6% | Reduced | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 81,903 | $37.0K | <0.1% | −16,182−16.5% | Reduced | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $34.0K | <0.1% | −20,016−16.5% | Reduced | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 109,326 | $33.0K | <0.1% | −21,631−16.5% | Reduced | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 28,733 | $30.0K | <0.1% | −5,957−17.2% | Reduced | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 54,976 | $30.0K | <0.1% | −11,362−17.1% | Reduced | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 82,043 | $27.0K | <0.1% | −16,217−16.5% | Reduced | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 65,458 | $27.0K | <0.1% | −12,912−16.5% | Reduced | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 139,038 | $25.0K | <0.1% | −27,349−16.4% | Reduced | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 61,218 | $23.0K | <0.1% | −12,100−16.5% | Reduced | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $23.0K | <0.1% | +32,740 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $22.0K | <0.1% | −8,065−16.5% | Reduced | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $22.0K | <0.1% | −10,485−16.6% | Reduced | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 11,193 | $21.0K | <0.1% | −2,397−17.6% | Reduced | History |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $21.0K | <0.1% | +27,425 | New | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 19,856 | $21.0K | <0.1% | +19,856 | New | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 59,522 | $20.0K | <0.1% | −11,764−16.5% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 127,796 | $17.3M | 2.9% | History |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $16.2M | 2.7% | History |
| PLBYPlayboy, Inc. | COM | 455,736 | $12.1M | 2.0% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $10.8M | 1.8% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $6.95M | 1.2% | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $4.76M | 0.8% | – |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $3.98M | 0.7% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 98,328 | $975.0K | 0.2% | History |
| CF Acquisition Corp V12520R106 | CL A | 99,902 | $969.0K | 0.2% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 95,129 | $939.0K | 0.2% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,565 | $469.0K | 0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,210 | $74.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 23,782 | $34.0K | <0.1% | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 32,865 | $18.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 12,760 | $18.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 11,860 | $11.0K | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 11,879 | $10.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,888 | $8.00K | <0.1% | – |