Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- −5 vs. Q1 2023
- Portfolio value
- $214.7M
- +$9.02M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 13,642 | $214 | <0.1% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $307 | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 14,853 | $355 | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $661 | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 25,350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 23,494 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 21,876 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 48,852 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 14,704 | $1.86K | <0.1% | −1,700−10.4% | Reduced | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 12,360 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 31,873 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 15,884 | $4.61K | <0.1% | 00.0% | Unchanged | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 16,313 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $5.37K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $5.52K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 105,432 | $7.82K | <0.1% | −33,606−24.2% | Reduced | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 40,789 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 52,364 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 20,363 | $3.97M | 1.8% | +460+2.3% | Added | History |
| DISWalt Disney Co | Stock | 57,691 | $5.15M | 2.4% | +57,691 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,868,725 | $5.42M | 2.5% | +55,431+3.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 138,271 | $6.02M | 2.8% | +138,271 | New | History |
| ESTCElastic N.V. | ORD SHS | 98,767 | $6.33M | 2.9% | −223,927−69.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 165,694 | $6.34M | 3.0% | +5,820+3.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 40,633 | $8.32M | 3.9% | +21,362+110.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 178,744 | $10.3M | 4.8% | +112,607+170.3% | Added | History |
| CNCCentene Corp | Stock | 155,353 | $10.5M | 4.9% | +52,074+50.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 136,598 | $10.5M | 4.9% | −45,314−24.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 51,249 | $10.8M | 5.0% | −46,507−47.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 684,390 | $12.0M | 5.6% | +309,013+82.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,965 | $12.1M | 5.6% | +119,965 | New | History |
| WDAYWorkday, Inc. | CL A | 57,208 | $12.9M | 6.0% | −21,251−27.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 192,341 | $13.3M | 6.2% | +192,341 | New | History |
| CCitigroup Inc | Stock | 294,954 | $13.6M | 6.3% | +10,221+3.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 169,244 | $14.7M | 6.8% | +169,244 | New | History |
| GOOGAlphabet Inc. | Stock | 130,317 | $15.8M | 7.3% | +1,221+0.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 483,237 | $16.5M | 7.7% | +240,845+99.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,616,878 | $20.0M | 9.3% | +43,307+2.8% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 296,275 | $11.2M | 5.5% | History |
| XMQualtrics International Inc. | COM CL A | 577,534 | $10.3M | 5.0% | History |
| XPXP Inc. | CL A | 708,223 | $8.41M | 4.1% | History |
| ASANAsana, Inc. | CL A | 391,901 | $8.28M | 4.0% | History |
| UBERUber Technologies, Inc | Stock | 232,296 | $7.36M | 3.6% | History |
| CPRICapri Holdings Ltd | SHS | 112,372 | $5.28M | 2.6% | History |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 81,903 | $40.1K | <0.1% | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 13,294 | $14.9K | <0.1% | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 32,797 | $5.63K | <0.1% | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $514 | <0.1% | – |