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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
Austerlitz Acquisition CorpG0633U101COM CL A279,889$2.73M0.7%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS278,080$2.73M0.7%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS317,117$3.12M0.8%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM324,051$3.18M0.8%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A327,308$3.22M0.8%00.0%Unchanged–
Marlin Technology Corp.G58411102CL A SHS327,987$3.24M0.8%00.0%Unchanged–
EGHT8X8 IncCOM686,650$3.54M0.9%−79,061−10.3%ReducedHistory
Lead Edge Growth Oprtunts LTG54085108COM405,064$3.97M1.0%00.0%Unchanged–
WIXWix.com Ltd.SHS68,977$4.52M1.1%−8,249−10.7%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A478,656$4.69M1.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM104,217$5.95M1.4%+104,217NewHistory
XMQualtrics International Inc.COM CL A479,407$6.00M1.5%+479,407NewHistory
SMARSmartsheet IncCOM CL A206,038$6.48M1.6%+206,038NewHistory
ASANAsana, Inc.CL A399,643$7.03M1.7%+399,643NewHistory
KMXCarMax IncCOM124,403$11.3M2.7%−16,744−11.9%ReducedHistory
MSFTMicrosoft CorpStock47,326$12.2M3.0%−52,751−52.7%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,175,752$13.1M3.2%−247,577−10.2%ReducedHistory
ZENZendesk, Inc.COM190,546$14.1M3.4%+45,658+31.5%AddedHistory
BKDBrookdale Senior Living Inc.COM3,388,259$15.4M3.7%−461,545−12.0%ReducedHistory
CCitigroup IncStock362,837$16.7M4.1%−103,405−22.2%ReducedHistory
BBWIBath & Body Works, Inc.COM629,644$16.9M4.1%+234,002+59.1%AddedHistory
TMUST-Mobile US, Inc.Stock128,187$17.2M4.2%−99,343−43.7%ReducedHistory
UBERUber Technologies, IncStock934,198$19.1M4.7%−115,253−11.0%ReducedHistory
APOApollo Global Management, Inc.COM408,407$19.8M4.8%−36,999−8.3%ReducedHistory
WDAYWorkday, Inc.CL A146,927$20.5M5.0%+8,570+6.2%AddedHistory
DECKDeckers Outdoor CorpCOM81,209$20.7M5.0%−10,067−11.0%ReducedHistory
GOOGAlphabet Inc.Stock10,607$23.2M5.6%+4,851+84.3%AddedHistory
CRMSalesforce, Inc.Stock157,848$26.1M6.3%+23,782+17.7%AddedHistory
AMZNAmazon Com IncStock276,500$29.4M7.1%−41,040−12.9%ReducedConverted for a 20-for-1 splitHistory
ESTCElastic N.V.ORD SHS565,671$38.3M9.3%−118,675−17.3%ReducedHistory

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%–