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Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
130
−3 vs. Q1 2022
Portfolio value
$411.0M
−$205.9M (−33.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Bloom Tree Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESTCElastic N.V.ORD SHS565,671$38.3M9.3%−118,675−17.3%ReducedHistory
AMZNAmazon Com IncStock276,500$29.4M7.1%−41,040−12.9%ReducedConverted for a 20-for-1 splitHistory
CRMSalesforce, Inc.Stock157,848$26.1M6.3%+23,782+17.7%AddedHistory
GOOGAlphabet Inc.Stock10,607$23.2M5.6%+4,851+84.3%AddedHistory
DECKDeckers Outdoor CorpCOM81,209$20.7M5.0%−10,067−11.0%ReducedHistory
WDAYWorkday, Inc.CL A146,927$20.5M5.0%+8,570+6.2%AddedHistory
APOApollo Global Management, Inc.COM408,407$19.8M4.8%−36,999−8.3%ReducedHistory
UBERUber Technologies, IncStock934,198$19.1M4.7%−115,253−11.0%ReducedHistory
TMUST-Mobile US, Inc.Stock128,187$17.2M4.2%−99,343−43.7%ReducedHistory
BBWIBath & Body Works, Inc.COM629,644$16.9M4.1%+234,002+59.1%AddedHistory
CCitigroup IncStock362,837$16.7M4.1%−103,405−22.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM3,388,259$15.4M3.7%−461,545−12.0%ReducedHistory
ZENZendesk, Inc.COM190,546$14.1M3.4%+45,658+31.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,175,752$13.1M3.2%−247,577−10.2%ReducedHistory
MSFTMicrosoft CorpStock47,326$12.2M3.0%−52,751−52.7%ReducedHistory
KMXCarMax IncCOM124,403$11.3M2.7%−16,744−11.9%ReducedHistory
ASANAsana, Inc.CL A399,643$7.03M1.7%+399,643NewHistory
SMARSmartsheet IncCOM CL A206,038$6.48M1.6%+206,038NewHistory
XMQualtrics International Inc.COM CL A479,407$6.00M1.5%+479,407NewHistory
COUPCoupa Software IncCOM104,217$5.95M1.4%+104,217NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A478,656$4.69M1.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS68,977$4.52M1.1%−8,249−10.7%ReducedHistory
Lead Edge Growth Oprtunts LTG54085108COM405,064$3.97M1.0%00.0%Unchanged–
EGHT8X8 IncCOM686,650$3.54M0.9%−79,061−10.3%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS327,987$3.24M0.8%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A327,308$3.22M0.8%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM324,051$3.18M0.8%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS317,117$3.12M0.8%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS278,080$2.73M0.7%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A279,889$2.73M0.7%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A244,882$2.40M0.6%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A238,098$2.34M0.6%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A203,563$2.00M0.5%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A199,224$1.96M0.5%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A198,628$1.95M0.5%00.0%Unchanged–
Silver Crest Acquisition CorG81355102CL A SHS163,809$1.61M0.4%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A164,087$1.61M0.4%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS162,850$1.60M0.4%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A159,937$1.57M0.4%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A122,995$1.21M0.3%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A123,418$1.21M0.3%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A122,138$1.20M0.3%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A102,283$1.00M0.2%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS101,945$1.00M0.2%00.0%UnchangedHistory
Science Strategic Acq Alpha808641104COM CL A90,523$888.0K0.2%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A82,043$806.0K0.2%00.0%UnchangedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS81,853$805.0K0.2%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS81,579$802.0K0.2%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A81,579$801.0K0.2%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A81,556$798.0K0.2%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A80,109$785.0K0.2%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES79,660$781.0K0.2%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A57,354$561.0K0.1%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A55,564$546.0K0.1%00.0%UnchangedHistory
Ithax Acquisition CorpG49775102CL A SHS41,566$414.0K0.1%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A40,998$404.0K0.1%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS40,789$401.0K0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A40,789$401.0K0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS39,888$392.0K0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A39,641$390.0K0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A39,641$389.0K0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A39,641$388.0K0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS32,799$323.0K0.1%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A32,501$319.0K0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS20,380$200.0K<0.1%00.0%UnchangedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A19,893$196.0K<0.1%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A19,947$196.0K<0.1%00.0%Unchanged–
KAIIQuadro Acquisition One Corp.CL A SHS19,915$196.0K<0.1%00.0%UnchangedHistory
Boa Acquisition Corp05601A109COM CL A19,944$195.0K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A106COM CL A16,376$161.0K<0.1%00.0%Unchanged–
Climate Real Impact Slutins187171103COM CL A16,409$161.0K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A16,399$161.0K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS15,917$157.0K<0.1%00.0%Unchanged–
TMACMusic Acquisition CorpCOM CLASS A15,914$156.0K<0.1%00.0%UnchangedHistory
Velocity Acquisition Corp92259E104COM CL A15,958$156.0K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A14,119$139.0K<0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A11,949$117.0K<0.1%00.0%UnchangedHistory
Boxed, Inc.103174116*W EXP 12/22/20298,016$21.0K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202101,265$20.0K<0.1%00.0%Unchanged–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20281,903$18.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202162,023$18.0K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20228,733$16.0K<0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99965,458$15.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20254,976$15.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202139,038$14.0K<0.1%00.0%Unchanged–
SATLWSatellogic Inc.SATELLOGIC INC A 2327,425$13.0K<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411110*W EXP 01/12/202109,326$12.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20282,043$10.0K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20252,850$10.0K<0.1%00.0%Unchanged–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20261,218$9.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20240,710$9.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20269,969$9.00K<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/20210,255$9.00K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20219,856$9.00K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20259,522$8.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/20295,729$8.00K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276115*W EXP 02/26/20213,294$8.00K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20219,960$8.00K<0.1%+19,960NewHistory
B Riley Principal 150 Merger05601V111*W EXP 03/01/20218,568$7.00K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN2232,740$7.00K<0.1%00.0%Unchanged–

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 Q2 2022
SecurityClassPutsCalls
TEAMAtlassian CorpCL A–$7.65M
UPBDUpbound Group, Inc.COM–$6.86M
UBERUber Technologies, IncStock–$1.20M

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ACGLArch Capital Group Ltd.Stock547,700$26.5M4.3%History
PLANAnaplan, Inc.COM369,814$24.1M3.9%History
FISFidelity National Information Services, Inc.Stock157,325$15.8M2.6%History
TWTRTwitter, Inc.COM293,320$11.3M1.8%History
NIRNear Intelligence, Inc.CL A41,015$407.0K0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS40,926$384.0K0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS15,857$157.0K<0.1%–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20219,960$19.0K<0.1%–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20213,642$9.00K<0.1%–