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 |
|---|---|---|---|---|---|---|---|
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 203,563 | $2.00M | 0.3% | −40,237−16.5% | Reduced | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 238,098 | $2.34M | 0.4% | −47,072−16.5% | Reduced | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 244,882 | $2.40M | 0.4% | −48,417−16.5% | Reduced | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 278,080 | $2.73M | 0.4% | −54,967−16.5% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 279,889 | $2.74M | 0.4% | −54,831−16.4% | Reduced | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 317,117 | $3.11M | 0.5% | −62,689−16.5% | Reduced | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 324,051 | $3.16M | 0.5% | −64,049−16.5% | Reduced | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 327,308 | $3.21M | 0.5% | −64,704−16.5% | Reduced | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 327,987 | $3.22M | 0.5% | −64,826−16.5% | Reduced | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 405,064 | $3.96M | 0.6% | −80,058−16.5% | Reduced | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 478,656 | $4.68M | 0.8% | −94,548−16.5% | Reduced | History |
| WIXWix.com Ltd. | SHS | 77,226 | $8.07M | 1.3% | +6,104+8.6% | Added | History |
| EGHT8X8 Inc | COM | 765,711 | $9.64M | 1.6% | +523,941+216.7% | Added | History |
| TWTRTwitter, Inc. | COM | 293,320 | $11.3M | 1.8% | +293,320 | New | History |
| KMXCarMax Inc | COM | 141,147 | $13.6M | 2.2% | +141,147 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,423,329 | $14.1M | 2.3% | +1,705,493+237.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 157,325 | $15.8M | 2.6% | +6,518+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,756 | $16.1M | 2.6% | +58+1.0% | Added | History |
| ZENZendesk, Inc. | COM | 144,888 | $17.4M | 2.8% | −120,514−45.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 395,642 | $18.9M | 3.1% | +395,642 | New | History |
| PLANAnaplan, Inc. | COM | 369,814 | $24.1M | 3.9% | −269,693−42.2% | Reduced | History |
| CCitigroup Inc | Stock | 466,242 | $24.9M | 4.0% | +12,000+2.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 91,276 | $25.0M | 4.1% | +22,967+33.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 547,700 | $26.5M | 4.3% | +547,700 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 3,849,804 | $27.1M | 4.4% | +2,611,549+210.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 445,406 | $27.6M | 4.5% | +12,254+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 134,066 | $28.5M | 4.6% | +134,066 | New | History |
| TMUST-Mobile US, Inc. | Stock | 227,530 | $29.2M | 4.7% | +12,007+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,077 | $30.9M | 5.0% | +26,927+36.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 138,357 | $33.1M | 5.4% | +2,616+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,049,451 | $37.4M | 6.1% | +96,274+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,877 | $51.8M | 8.4% | +319+2.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 684,346 | $60.9M | 9.9% | +156,273+29.6% | Added | History |
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% | – |