Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- −21 vs. Q3 2022
- Portfolio value
- $188.2M
- −$78.7M (−29.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 107,175 | $17.9M | 9.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 132,706 | $17.6M | 9.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 178,240 | $15.8M | 8.4% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 1,396,114 | $14.5M | 7.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 224,229 | $14.3M | 7.6% | −119,328−34.7% | Reduced | History |
| CCitigroup Inc | Stock | 304,443 | $13.8M | 7.3% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,170,862 | $12.3M | 6.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 482,088 | $11.9M | 6.3% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,114,260 | $11.9M | 6.3% | +1,114,260 | New | History |
| XPXP Inc. | CL A | 674,227 | $10.3M | 5.5% | +674,227 | New | History |
| ASANAsana, Inc. | CL A | 743,728 | $10.2M | 5.4% | +434,235+140.3% | Added | History |
| OKTAOkta, Inc. | CL A | 139,238 | $9.51M | 5.1% | −39,454−22.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 173,142 | $6.81M | 3.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 48,269 | $6.76M | 3.6% | −59,644−55.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 420,444 | $6.18M | 3.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 38,762 | $4.99M | 2.6% | +38,762 | New | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 324,043 | $3.27M | 1.7% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 52,364 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 139,038 | $13.6K | <0.1% | +139,038 | New | History |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 81,903 | $9.84K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 40,789 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 31,873 | $7.33K | <0.1% | 00.0% | Unchanged | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 13,294 | $6.80K | <0.1% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 16,313 | $4.89K | <0.1% | +16,313 | New | History |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $3.82K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 32,797 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $2.54K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 48,852 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 14,853 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 15,884 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 23,494 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 16,404 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 12,360 | $1.17K | <0.1% | −3,607−22.6% | Reduced | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $977 | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 25,350 | $953 | <0.1% | 00.0% | Unchanged | History |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 27,283 | $668 | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 21,876 | $656 | <0.1% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $605 | <0.1% | 00.0% | Unchanged | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $508 | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $325 | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $280 | <0.1% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 13,642 | $271 | <0.1% | 00.0% | Unchanged | History |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 10,874 | $219 | <0.1% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 87,458 | $140 | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 16,398 | $57 | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $1.22M |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 367,843 | $26.4M | 9.9% | History |
| AMZNAmazon Com Inc | Stock | 164,825 | $18.6M | 7.0% | History |
| BKDBrookdale Senior Living Inc. | COM | 3,347,344 | $14.3M | 5.4% | History |
| DECKDeckers Outdoor Corp | COM | 45,614 | $14.3M | 5.3% | History |
| MSFTMicrosoft Corp | Stock | 39,840 | $9.28M | 3.5% | History |
| COUPCoupa Software Inc | COM | 118,048 | $6.94M | 2.6% | History |
| KMXCarMax Inc | COM | 102,325 | $6.75M | 2.5% | History |
| CLRContinental Resources, Inc | COM | 29,264 | $1.96M | 0.7% | History |
| EGHT8X8 Inc | COM | 564,617 | $1.95M | 0.7% | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 162,023 | $14.0K | <0.1% | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 95,729 | $7.00K | <0.1% | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 69,629 | $7.00K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 72,581 | $6.00K | <0.1% | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 139,038 | $5.00K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 43,979 | $4.00K | <0.1% | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 61,218 | $3.00K | <0.1% | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 39,724 | $3.00K | <0.1% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 42,646 | $3.00K | <0.1% | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 59,522 | $2.00K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,183 | $2.00K | <0.1% | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 41,138 | $2.00K | <0.1% | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 27,192 | $2.00K | <0.1% | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 30,172 | $2.00K | <0.1% | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 16,313 | $2.00K | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 21,359 | $2.00K | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 21,239 | $0 | 0.0% | – |