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。
- 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
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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,971,820 | $9,599 萬 | 8.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,245 | $9,153 萬 | 8.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 529,796 | $5,891 萬 | 5.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 198,950 | $5,514 萬 | 4.9% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 698,123 | $5,397 萬 | 4.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,781 | $5,266 萬 | 4.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 220,094 | $4,990 萬 | 4.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 101,094 | $4,806 萬 | 4.3% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 681,352 | $4,336 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,625 | $4,023 萬 | 3.6% | – | – | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,243,455 | $3,936 萬 | 3.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 100,048 | $3,591 萬 | 3.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 140,527 | $3,491 萬 | 3.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 119,743 | $3,344 萬 | 3.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 258,184 | $3,073 萬 | 2.7% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 142,300 | $2,999 萬 | 2.7% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 617,934 | $2,905 萬 | 2.6% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 668,927 | $2,757 萬 | 2.4% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 296,240 | $2,247 萬 | 2.0% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,661,302 | $2,243 萬 | 2.0% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 91,425 | $1,989 萬 | 1.8% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 1,007,395 | $1,850 萬 | 1.6% | – | – | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 1,500,000 | $1,710 萬 | 1.5% | – | – | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 1,239,830 | $1,242 萬 | 1.1% | – | – | – |
| EGHT8X8 Inc | COM | 378,212 | $1,227 萬 | 1.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 548,380 | $911.4 萬 | 0.8% | – | – | 歷史 |
| VIEWView, Inc. | COM CL A | 1,200,000 | $888.0 萬 | 0.8% | – | – | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 600,000 | $595.2 萬 | 0.5% | – | – | – |
| ASANAsana, Inc. | CL A | 189,629 | $542.0 萬 | 0.5% | – | – | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 504,045 | $502.0 萬 | 0.4% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 500,000 | $498.5 萬 | 0.4% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 416,679 | $412.9 萬 | 0.4% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 400,000 | $401.2 萬 | 0.4% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 402,636 | $400.6 萬 | 0.4% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $400.0 萬 | 0.4% | – | – | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 400,000 | $384.1 萬 | 0.3% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 387,285 | $376.8 萬 | 0.3% | – | – | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 371,651 | $364.6 萬 | 0.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 350,000 | $351.1 萬 | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 350,000 | $348.3 萬 | 0.3% | – | – | – |
| Forest Road Acquisition Corp34619R102 | COM | 300,000 | $303.6 萬 | 0.3% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 300,000 | $303.2 萬 | 0.3% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 300,000 | $300.2 萬 | 0.3% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 300,000 | $294.3 萬 | 0.3% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 284,698 | $279.6 萬 | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 275,000 | $276.1 萬 | 0.2% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | 0.2% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 250,000 | $247.5 萬 | 0.2% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $247.3 萬 | 0.2% | – | – | – |
| SMRNuscale Power Corp | CL A | 242,231 | $244.9 萬 | 0.2% | – | – | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 223,371 | $223.4 萬 | 0.2% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 200,000 | $199.0 萬 | 0.2% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 200,000 | $198.6 萬 | 0.2% | – | – | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 200,000 | $198.6 萬 | 0.2% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 200,000 | $196.5 萬 | 0.2% | – | – | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $193.7 萬 | 0.2% | – | – | – |
| ACVAACV Auctions Inc. | COM CL A | 50,000 | $173.1 萬 | 0.2% | – | – | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 150,000 | $149.0 萬 | 0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 150,000 | $145.2 萬 | 0.1% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 125,000 | $126.9 萬 | 0.1% | – | – | 歷史 |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 125,000 | $124.8 萬 | 0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $100.3 萬 | 0.1% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 100,000 | $99.8 萬 | 0.1% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $99.5 萬 | 0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 100,000 | $99.4 萬 | 0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 100,000 | $99.1 萬 | 0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 100,000 | $99.0 萬 | 0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 100,000 | $99.0 萬 | 0.1% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $98.8 萬 | 0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 100,000 | $98.7 萬 | 0.1% | – | – | – |
| OCAXOCA Acquisition Corp. | COM CL A | 100,000 | $97.9 萬 | 0.1% | – | – | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 100,000 | $97.6 萬 | 0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 100,000 | $97.0 萬 | 0.1% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 100,000 | $96.5 萬 | 0.1% | – | – | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 75,000 | $74.6 萬 | 0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 70,000 | $70.1 萬 | 0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 70,000 | $70.0 萬 | 0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 70,000 | $69.9 萬 | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 70,000 | $69.7 萬 | 0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 70,000 | $68.6 萬 | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $50.6 萬 | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 50,000 | $50.2 萬 | <0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 50,000 | $50.1 萬 | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 50,000 | $50.0 萬 | <0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 50,000 | $49.8 萬 | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 50,000 | $49.7 萬 | <0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 50,000 | $49.6 萬 | <0.1% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 50,000 | $49.1 萬 | <0.1% | – | – | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $49.0 萬 | <0.1% | – | – | – |
| NIRNear Intelligence, Inc. | CL A | 50,099 | $48.7 萬 | <0.1% | – | – | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $48.5 萬 | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 50,000 | $48.5 萬 | <0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 40,000 | $39.7 萬 | <0.1% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 40,000 | $39.6 萬 | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 40,000 | $39.2 萬 | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $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。