Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- −2 vs. Q4 2022
- Portfolio value
- $205.7M
- +$17.4M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 97,756 | $19.5M | 9.5% | −34,950−26.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 322,694 | $18.7M | 9.1% | +322,694 | New | History |
| WDAYWorkday, Inc. | CL A | 78,459 | $16.2M | 7.9% | −28,716−26.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,573,571 | $14.6M | 7.1% | +1,573,571 | New | History |
| GOOGAlphabet Inc. | Stock | 129,096 | $13.4M | 6.5% | −49,144−27.6% | Reduced | History |
| CCitigroup Inc | Stock | 284,733 | $13.4M | 6.5% | −19,710−6.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 181,912 | $11.5M | 5.6% | −42,317−18.9% | Reduced | History |
| BPBP PLC | ADR | 296,275 | $11.2M | 5.5% | +296,275 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 242,392 | $10.6M | 5.2% | +242,392 | New | History |
| XMQualtrics International Inc. | COM CL A | 577,534 | $10.3M | 5.0% | −818,580−58.6% | Reduced | History |
| XPXP Inc. | CL A | 708,223 | $8.41M | 4.1% | +33,996+5.0% | Added | History |
| ASANAsana, Inc. | CL A | 391,901 | $8.28M | 4.0% | −351,827−47.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 159,874 | $7.64M | 3.7% | −13,268−7.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 232,296 | $7.36M | 3.6% | −249,792−51.8% | Reduced | History |
| CNCCentene Corp | Stock | 103,279 | $6.53M | 3.2% | +103,279 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,813,294 | $5.88M | 2.9% | −357,568−16.5% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 375,377 | $5.77M | 2.8% | −45,067−10.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 112,372 | $5.28M | 2.6% | +112,372 | New | History |
| ADIAnalog Devices Inc | Stock | 19,903 | $3.93M | 1.9% | +19,903 | New | History |
| NXPINXP Semiconductors N.V. | COM | 19,271 | $3.59M | 1.7% | +19,271 | New | History |
| AIGAmerican International Group, Inc. | Stock | 66,137 | $3.33M | 1.6% | +66,137 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 52,364 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 81,903 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 139,038 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| Alvarium Tiedman02237A116 | EQUITY WRT | 13,294 | $14.9K | <0.1% | +13,294 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 40,789 | $7.27K | <0.1% | +40,789 | New | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $6.12K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 16,313 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 32,797 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $5.05K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 48,852 | $4.52K | <0.1% | 00.0% | Unchanged | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 31,873 | $4.29K | <0.1% | +31,873 | New | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 15,884 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 25,350 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 23,494 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 21,876 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 16,404 | $1.73K | <0.1% | +16,404 | New | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 12,360 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $895 | <0.1% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $872 | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 14,853 | $790 | <0.1% | 00.0% | Unchanged | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $514 | <0.1% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 13,642 | $284 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,114,260 | $11.9M | 6.3% | History |
| OKTAOkta, Inc. | CL A | 139,238 | $9.51M | 5.1% | History |
| TMUST-Mobile US, Inc. | Stock | 48,269 | $6.76M | 3.6% | History |
| TEAMAtlassian Corp | CL A | 38,762 | $4.99M | 2.6% | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 324,043 | $3.27M | 1.7% | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 40,789 | $8.57K | <0.1% | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 31,873 | $7.33K | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 13,294 | $6.80K | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $5.06K | <0.1% | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $3.82K | <0.1% | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 16,404 | $1.50K | <0.1% | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 27,283 | $668 | <0.1% | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 10,874 | $219 | <0.1% | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 87,458 | $140 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 16,398 | $57 | <0.1% | – |