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Bloom Tree Partners, LLC

SEC CIK
0001567752
最新申報
2023/8/11

2021 年第 1 季持倉

持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。

機構總覽
持股檔數
146
2020 年第 4 季沒有 13F 資料
總值
$11.3 億
2020 年第 4 季沒有 13F 資料
申報日
2021/5/14
SEC

Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。

Bloom Tree Partners, LLC 在 2021 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VNETVNET Group, Inc.SPONSORED ADS A2,971,820$9,599 萬8.5%––歷史
GOOGAlphabet Inc.Stock44,245$9,153 萬8.1%––歷史
ESTCElastic N.V.ORD SHS529,796$5,891 萬5.2%––歷史
ADSKAutodesk, Inc.COM198,950$5,514 萬4.9%––歷史
PLNTPlanet Fitness, Inc.CL A698,123$5,397 萬4.8%––歷史
METAMeta Platforms, Inc.Stock178,781$5,266 萬4.7%––歷史
BABAAlibaba Group Holding LtdADR220,094$4,990 萬4.4%––歷史
ADBEAdobe Inc.Stock101,094$4,806 萬4.3%––歷史
TLNDTalend S.A.ADS681,352$4,336 萬3.8%––歷史
MSFTMicrosoft CorpStock170,625$4,023 萬3.6%––歷史
PRPLPurple Innovation, Inc.COM1,243,455$3,936 萬3.5%––歷史
ELVElevance Health, Inc.Stock100,048$3,591 萬3.2%––歷史
WDAYWorkday, Inc.CL A140,527$3,491 萬3.1%––歷史
WIXWix.com Ltd.SHS119,743$3,344 萬3.0%––歷史
FISVFiserv IncStock258,184$3,073 萬2.7%––歷史
TEAMAtlassian CorpCL A142,300$2,999 萬2.7%––歷史
APOApollo Global Management, Inc.COM CL A617,934$2,905 萬2.6%––歷史
TPRTapestry, Inc.COM668,927$2,757 萬2.4%––歷史
SYNHSyneos Health, Inc.CL A296,240$2,247 萬2.0%––歷史
PSFEPaysafe LtdORD1,661,302$2,243 萬2.0%––歷史
BIDUBaidu, Inc.ADR91,425$1,989 萬1.8%––歷史
MAPSWM Technology, Inc.CL A SHS1,007,395$1,850 萬1.6%––歷史
VLDRVelodyne Lidar, Inc.COM1,500,000$1,710 萬1.5%––歷史
Navsight Hldgs Inc639358100CL A1,239,830$1,242 萬1.1%–––
EGHT8X8 IncCOM378,212$1,227 萬1.1%––歷史
IQiQIYI, Inc.SPONSORED ADS548,380$911.4 萬0.8%––歷史
VIEWView, Inc.COM CL A1,200,000$888.0 萬0.8%––歷史
Hudson Executive Inves III44376L206UNIT 02/22/2026600,000$595.2 萬0.5%–––
ASANAsana, Inc.CL A189,629$542.0 萬0.5%––歷史
Trebia Acquisition CorpG9027T109COM CL A504,045$502.0 萬0.4%–––
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026500,000$498.5 萬0.4%–––
CHP Merger Corp.12558Y106COM CL A416,679$412.9 萬0.4%–––
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028400,000$401.2 萬0.4%–––
Redball Acquisition CorpG7417R105COM CL A402,636$400.6 萬0.4%–––
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$400.0 萬0.4%–––
Marlin Technology Corp.G58411102CL A SHS400,000$384.1 萬0.3%–––
Stardust Power Inc.G3934P102CL A SHS387,285$376.8 萬0.3%–––
Acon S2 Acquisition CorpG00748106CL SHS371,651$364.6 萬0.3%–––
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999350,000$351.1 萬0.3%–––
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021350,000$348.3 萬0.3%–––
Forest Road Acquisition Corp34619R102COM300,000$303.6 萬0.3%–––
Power & Digital Infra Acq Co739190205UNIT 99/99/9999300,000$303.2 萬0.3%–––
Atlas Crest Investment Corp049287204UNIT 99/99/9999300,000$300.2 萬0.3%–––
Hudson Executive Invs Corp I443760202UNIT 01/31/2027300,000$294.3 萬0.3%–––
AEA-Bridges Impact Corp.G01046104SHS CL A284,698$279.6 萬0.2%–––
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999275,000$276.1 萬0.2%–––
G Squared Ascend I IncG4204R125UNIT 99/99/9999250,000$250.0 萬0.2%–––
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026250,000$247.5 萬0.2%–––
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028250,000$247.3 萬0.2%–––
SMRNuscale Power CorpCL A242,231$244.9 萬0.2%––歷史
Citic Capital Acquisition CoG21513109COM CL A223,371$223.4 萬0.2%–––
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026200,000$199.0 萬0.2%–––
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028200,000$198.6 萬0.2%–––
Silver Crest Acquisition CorG81355110UNIT 12/15/2025200,000$198.6 萬0.2%–––
SONDSonder Holdings Inc.CL A200,000$196.5 萬0.2%––歷史
Fortistar Sustainable Sol Co34962M106COM CL A200,000$193.7 萬0.2%–––
ACVAACV Auctions Inc.COM CL A50,000$173.1 萬0.2%––歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999150,000$149.1 萬0.1%–––
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026150,000$149.0 萬0.1%–––
Pontem CorporationG71707106SHS CL A150,000$145.2 萬0.1%–––
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999125,000$126.9 萬0.1%––歷史
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999125,000$124.8 萬0.1%–––
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999100,000$100.3 萬0.1%–––
CF Acquisition Corp V12520R205UNIT 01/25/2026100,000$99.8 萬0.1%–––
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028100,000$99.5 萬0.1%–––
Science Strategic Acq Alpha808641203UNIT 01/20/2026100,000$99.4 萬0.1%–––
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023100,000$99.1 萬0.1%–––
CF Acquisition Corp VI12521J202UNIT 99/99/9999100,000$99.0 萬0.1%–––
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028100,000$99.0 萬0.1%–––
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999100,000$98.8 萬0.1%–––
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999100,000$98.7 萬0.1%–––
OCAXOCA Acquisition Corp.COM CL A100,000$97.9 萬0.1%––歷史
One Equity Partners Open WTR68237L105CL A100,000$97.6 萬0.1%–––
TZP Strategies Acquistn CorpG91595101CL A SHS100,000$97.0 萬0.1%–––
CSTAFConstellation Acquisition Corp ISHS CL A100,000$96.5 萬0.1%––歷史
EJF Acquisition Corp.G2955B117UNIT 03/10/202675,000$74.6 萬0.1%–––
Rotor Acquisition Corp77879W204UNIT 06/15/202770,000$70.1 萬0.1%–––
B Riley Principal 150 Merger05601V202UNIT 99/99/999970,000$70.0 萬0.1%–––
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999970,000$69.9 萬0.1%–––
Gores Holdings VII Inc38286T200UNIT 02/12/202870,000$69.7 萬0.1%–––
Leo Holdings III CorpG5463T116UNIT 99/99/999970,000$68.6 萬0.1%–––
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$50.6 萬<0.1%–––
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202650,000$50.2 萬<0.1%–––
Tishman Speyer Innovation Co88825H209UNIT 02/11/202650,000$50.1 萬<0.1%–––
Gores Hldgs VIII Inc382863207UNIT 02/01/202850,000$50.0 萬<0.1%–––
Social Leverage Acquisn Corp83363K201UNIT 99/99/999950,000$49.8 萬<0.1%–––
Cartesian Growth CorpG19276123UNIT 02/26/202850,000$49.8 萬<0.1%–––
North Atlantic Acquisitn CorG66139117UNIT 10/20/202550,000$49.7 萬<0.1%–––
Broadscale Acquisition Corp11134Y200UNIT 02/02/202650,000$49.6 萬<0.1%–––
FCAXFortress Capital Acquisition CorpSHS CL A50,000$49.1 萬<0.1%––歷史
Primavera Capital Acquist CoG7255E109SHS CL A50,000$49.0 萬<0.1%–––
NIRNear Intelligence, Inc.CL A50,099$48.7 萬<0.1%––歷史
Ithax Acquisition CorpG49775102CL A SHS50,000$48.5 萬<0.1%–––
Queens Gambit Growth CapitalG7315C101CL A SHS50,000$48.5 萬<0.1%–––
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999940,000$39.7 萬<0.1%–––
Silverbox Engaged Merger Co82836L200UNIT 03/31/202840,000$39.6 萬<0.1%–––
Deep Lake Capital Acqustn CoG27029100CL A SHS40,000$39.2 萬<0.1%–––
Thimble Point Acquisition Co88408P206UNIT 99/99/999925,000$25.0 萬<0.1%–––
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999925,000$25.0 萬<0.1%–––
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999925,000$25.0 萬<0.1%–––

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Bloom Tree Partners, LLC 在 2021 年第 1 季的選擇權部位
證券類別賣權買權
DLTRDollar Tree, Inc.COM–$3,106 萬
VNETVNET Group, Inc.SPONSORED ADS A–$2,616 萬
BABAAlibaba Group Holding LtdADR–$2,544 萬
BSXBoston Scientific CorpStock–$1,044 萬