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Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
72
−58 vs. Q2 2022
Portfolio value
$266.9M
−$144.1M (−35.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Bloom Tree Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESTCElastic N.V.ORD SHS367,843$26.4M9.9%−197,828−35.0%ReducedHistory
CRMSalesforce, Inc.Stock132,706$19.1M7.2%−25,142−15.9%ReducedHistory
AMZNAmazon Com IncStock164,825$18.6M7.0%−111,675−40.4%ReducedHistory
GOOGAlphabet Inc.Stock178,240$17.1M6.4%−33,900−16.0%ReducedConverted for a 20-for-1 splitHistory
WDAYWorkday, Inc.CL A107,175$16.3M6.1%−39,752−27.1%ReducedHistory
APOApollo Global Management, Inc.COM343,557$16.0M6.0%−64,850−15.9%ReducedHistory
TMUST-Mobile US, Inc.Stock107,913$14.5M5.4%−20,274−15.8%ReducedHistory
BKDBrookdale Senior Living Inc.COM3,347,344$14.3M5.4%−40,915−1.2%ReducedHistory
DECKDeckers Outdoor CorpCOM45,614$14.3M5.3%−35,595−43.8%ReducedHistory
XMQualtrics International Inc.COM CL A1,396,114$14.2M5.3%+916,707+191.2%AddedHistory
UBERUber Technologies, IncStock482,088$12.8M4.8%−452,110−48.4%ReducedHistory
CCitigroup IncStock304,443$12.7M4.8%−58,394−16.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,170,862$11.9M4.5%−4,890−0.2%ReducedHistory
OKTAOkta, Inc.CL A178,692$10.2M3.8%+178,692NewHistory
MSFTMicrosoft CorpStock39,840$9.28M3.5%−7,486−15.8%ReducedHistory
COUPCoupa Software IncCOM118,048$6.94M2.6%+13,831+13.3%AddedHistory
ASANAsana, Inc.CL A309,493$6.88M2.6%−90,150−22.6%ReducedHistory
KMXCarMax IncCOM102,325$6.75M2.5%−22,078−17.7%ReducedHistory
SMARSmartsheet IncCOM CL A173,142$5.95M2.2%−32,896−16.0%ReducedHistory
FRSHFreshworks Inc.Stock420,444$5.45M2.0%+420,444NewHistory
Lead Edge Growth Oprtunts LTG54085108COM324,043$3.21M1.2%−81,021−20.0%Reduced–
CLRContinental Resources, IncCOM29,264$1.96M0.7%+29,264NewHistory
EGHT8X8 IncCOM564,617$1.95M0.7%−122,033−17.8%ReducedHistory
TH International LtdG8656L114*W EXP 12/15/20281,903$28.0K<0.1%+81,903New–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202162,023$14.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20240,789$11.0K<0.1%00.0%Unchanged–
Boxed, Inc.103174116*W EXP 12/22/20298,016$9.00K<0.1%00.0%Unchanged–
SATLWSatellogic Inc.SATELLOGIC INC A 2327,425$9.00K<0.1%00.0%UnchangedHistory
Faze Holdings IN31423J110EQUITY WRT14,853$8.00K<0.1%+14,853New–
Marlin Technology Corp.G58411110*W EXP 01/12/20287,458$7.00K<0.1%−21,868−20.0%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/20295,729$7.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20269,629$7.00K<0.1%−340−0.5%Reduced–
Allego N VN0796A118*W EXP 03/16/20215,884$7.00K<0.1%−3,972−20.0%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20225,350$6.00K<0.1%−3,383−11.8%ReducedHistory
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20272,581$6.00K<0.1%−9,462−11.5%Reduced–
Ares Acquisition CorporationG33032122*W EXP 99/99/99952,364$6.00K<0.1%−13,094−20.0%Reduced–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202101,265$6.00K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202139,038$5.00K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN2232,740$5.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20240,710$4.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20243,979$4.00K<0.1%−10,997−20.0%Reduced–
Cartesian Growth CorpG19276115*W EXP 02/26/20213,294$4.00K<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99910,276$4.00K<0.1%00.0%Unchanged–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20261,218$3.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20241,048$3.00K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20252,850$3.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20239,724$3.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20232,568$3.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20242,646$3.00K<0.1%−10,664−20.0%Reduced–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20215,967$3.00K<0.1%−3,993−20.0%ReducedHistory
Atlas Crest Investment Corp049287113*W EXP 02/03/20259,522$2.00K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20227,183$2.00K<0.1%00.0%Unchanged–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20216,404$2.00K<0.1%−4,102−20.0%Reduced–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99941,138$2.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20227,192$2.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20230,172$2.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20248,852$2.00K<0.1%−12,216−20.0%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20223,494$2.00K<0.1%−2,074−8.1%ReducedHistory
Pontem CorporationG71707122*W EXP 01/05/20232,797$2.00K<0.1%−8,201−20.0%Reduced–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20216,313$2.00K<0.1%−4,081−20.0%Reduced–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20227,283$2.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20221,359$2.00K<0.1%−5,342−20.0%Reduced–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20210,830$1.00K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20216,398$1.00K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20221,876$1.00K<0.1%−5,472−20.0%ReducedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,971$1.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20210,874$1.00K<0.1%−2,719−20.0%Reduced–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20231,873$1.00K<0.1%−7,971−20.0%Reduced–
Lumiradx LimitedG5709L117*W EXP 09/28/20210,255$1.00K<0.1%00.0%Unchanged–
Wejo Group LtdG9525W117*W EXP 11/18/20210,196$1.00K<0.1%00.0%Unchanged–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20221,239$00.0%−5,312−20.0%Reduced–
SWVLWSwvl Holdings Corp*W EXP 03/31/20213,642$00.0%00.0%UnchangedHistory

Options (1)

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 Q3 2022
SecurityClassPutsCalls
UBERUber Technologies, IncStock–$1.30M

Sold out since Q2 2022 (63)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BBWIBath & Body Works, Inc.COM629,644$16.9M4.1%History
ZENZendesk, Inc.COM190,546$14.1M3.4%History
HIIIHudson Executive Investment Corp. IIICOM CL A478,656$4.69M1.1%History
WIXWix.com Ltd.SHS68,977$4.52M1.1%History
Marlin Technology Corp.G58411102CL A SHS327,987$3.24M0.8%–
Ares Acquisition CorporationG33032106COM CL A327,308$3.22M0.8%–
Glass Houses Acquisition Cor37714P103CLASS A COM324,051$3.18M0.8%–
Stardust Power Inc.G3934P102CL A SHS317,117$3.12M0.8%–
COVA Acquisition Corp.G2554Y104CL A SHS278,080$2.73M0.7%–
Austerlitz Acquisition CorpG0633U101COM CL A279,889$2.73M0.7%–
HCIIHudson Executive Investment Corp. IICOM CL A244,882$2.40M0.6%History
Atlas Crest Investment Corp049287105COM CL A238,098$2.34M0.6%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A203,563$2.00M0.5%History
Pathfinder Acquisition CorpG04119106CL A199,224$1.96M0.5%–
G Squared Ascend I IncG4204R109SHS CL A198,628$1.95M0.5%–
Silver Crest Acquisition CorG81355102CL A SHS163,809$1.61M0.4%–
Fortistar Sustainable Sol Co34962M106COM CL A164,087$1.61M0.4%–
RMG Acquisition Corp IIIG76088106CL A SHS162,850$1.60M0.4%–
FSNBFusion Acquisition Corp. IICOM CL A159,937$1.57M0.4%History
Pontem CorporationG71707106SHS CL A122,995$1.21M0.3%–
Mason Industrial Technolgy I57520Y106COM CL A123,418$1.21M0.3%–
Sustainable Develp Acqu I Co86934L103COM CL A122,138$1.20M0.3%–
JWSMFJaws Mustang Acquisition CorpSHS CL A102,283$1.00M0.2%History
KRNLKernel Group Holdings, Inc.CL A SHS101,945$1.00M0.2%History
Science Strategic Acq Alpha808641104COM CL A90,523$888.0K0.2%–
CSTAFConstellation Acquisition Corp ISHS CL A82,043$806.0K0.2%History
TZP Strategies Acquistn CorpG91595101CL A SHS81,853$805.0K0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS81,579$802.0K0.2%–
One Equity Partners Open WTR68237L105CL A81,579$801.0K0.2%–
Gaming & Hospitality Acqu Co364681106COM CL A81,556$798.0K0.2%–
Fintech Evolution Acquis GroG3R19A104SHS CL A80,109$785.0K0.2%–
KIIIKismet Acquisition Three Corp.CL A SHARES79,660$781.0K0.2%History
Gores Holdings VII Inc38286T101COM CL A57,354$561.0K0.1%–
APGBApollo Strategic Growth Capital IISHS CL A55,564$546.0K0.1%History
Ithax Acquisition CorpG49775102CL A SHS41,566$414.0K0.1%–
FCAXFortress Capital Acquisition CorpSHS CL A40,998$404.0K0.1%History
North Atlantic Acquisitn CorG66139109CL A SHS40,789$401.0K0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A40,789$401.0K0.1%–
ALTIAlTi Global, Inc.CL A SHS39,888$392.0K0.1%History
Social Leverage Acquisn Corp83363K102COM CL A39,641$390.0K0.1%–
Broadscale Acquisition Corp11134Y101COM CL A39,641$389.0K0.1%–
Tishman Speyer Innovation Co88825H100COM CL A39,641$388.0K0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS32,799$323.0K0.1%–
Spectral AI, Inc.77732R103COM CL A32,501$319.0K0.1%–
SCOBScION Tech Growth IICL A SHS20,380$200.0K<0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A19,893$196.0K<0.1%History
Arctos Northstar Acquis CorpG0477L100SHS CL A19,947$196.0K<0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS19,915$196.0K<0.1%History
Boa Acquisition Corp05601A109COM CL A19,944$195.0K<0.1%–
Athlon Acquisition Corp04748A106COM CL A16,376$161.0K<0.1%–
Climate Real Impact Slutins187171103COM CL A16,409$161.0K<0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A16,399$161.0K<0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS15,917$157.0K<0.1%–
TMACMusic Acquisition CorpCOM CLASS A15,914$156.0K<0.1%History
Velocity Acquisition Corp92259E104COM CL A15,958$156.0K<0.1%–
Prospector Capital CorpG7273A105CL A14,119$139.0K<0.1%–
FSRXFinserv Acquisition Corp. IICOM CL A11,949$117.0K<0.1%History
Silver Crest Acquisition CorG81355128*W EXP 12/15/20281,903$18.0K<0.1%–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20218,568$7.00K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20220,782$6.00K<0.1%–
LOCLWLocal Bounti Corporation*W EXP 99/99/99911,193$5.00K<0.1%History
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20211,112$3.00K<0.1%–
Enjoy Technology29335V114EQUITY WRT13,493$00.0%–