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Bloom Tree Partners, LLC

SEC CIK
0001567752
最新申報
2023/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
175
較 2021 年第 1 季 +29
總值
$9.11 億
較 2021 年第 1 季 −$2.18 億 (−19.3%)
申報日
2021/8/13
SEC
Bloom Tree Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESTCElastic N.V.ORD SHS432,114$6,299 萬6.9%−97,682−18.4%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A2,498,629$5,734 萬6.3%−473,191−15.9%減碼歷史
BABAAlibaba Group Holding LtdADR221,357$5,020 萬5.5%+1,263+0.6%加碼歷史
METAMeta Platforms, Inc.Stock140,319$4,879 萬5.4%−38,462−21.5%減碼歷史
ADSKAutodesk, Inc.COM149,367$4,360 萬4.8%−49,583−24.9%減碼歷史
DECKDeckers Outdoor CorpCOM104,739$4,023 萬4.4%+104,739新進歷史
GOOGAlphabet Inc.Stock15,464$3,876 萬4.3%−28,781−65.0%減碼歷史
WDAYWorkday, Inc.CL A161,168$3,848 萬4.2%+20,641+14.7%加碼歷史
AMZNAmazon Com IncStock10,698$3,680 萬4.0%+10,698新進歷史
PLNTPlanet Fitness, Inc.CL A481,128$3,621 萬4.0%−216,995−31.1%減碼歷史
PRPLPurple Innovation, Inc.COM1,367,250$3,611 萬4.0%+123,795+10.0%加碼歷史
MSFTMicrosoft CorpStock114,462$3,101 萬3.4%−56,163−32.9%減碼歷史
APOApollo Global Management, Inc.COM CL A465,549$2,896 萬3.2%−152,385−24.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A361,074$2,882 萬3.2%+361,074新進歷史
FISVFiserv IncStock260,462$2,784 萬3.1%+2,278+0.9%加碼歷史
TPRTapestry, Inc.COM636,707$2,768 萬3.0%−32,220−4.8%減碼歷史
ADBEAdobe Inc.Stock47,141$2,761 萬3.0%−53,953−53.4%減碼歷史
WIXWix.com Ltd.SHS93,661$2,719 萬3.0%−26,082−21.8%減碼歷史
EGHT8X8 IncCOM729,973$2,026 萬2.2%+351,761+93.0%加碼歷史
PSFEPaysafe LtdORD1,666,820$2,019 萬2.2%+5,518+0.3%加碼歷史
PLANAnaplan, Inc.COM328,345$1,750 萬1.9%+328,345新進歷史
CLOVClover Health Investments, Corp.COM CL A984,507$1,311 萬1.4%+984,507新進歷史
VIEWView, Inc.COM CL A1,194,700$1,013 萬1.1%−5,300−0.4%減碼歷史
TBLATaboola.com Ltd.ORD SHS938,953$971.8 萬1.1%+938,953新進歷史
PLBYPlayboy, Inc.COM234,948$913.7 萬1.0%+234,948新進歷史
HIIIHudson Executive Investment Corp. IIICOM CL A588,666$574.2 萬0.6%+588,666新進歷史
Lead Edge Growth Oprtunts LTG54085108COM498,160$487.2 萬0.5%+498,160新進–
Trebia Acquisition CorpG9027T109COM CL A491,228$486.3 萬0.5%−12,817−2.5%減碼–
CHP Merger Corp.12558Y106COM CL A419,071$417.0 萬0.5%+2,392+0.6%加碼–
VLDRVelodyne Lidar, Inc.COM380,158$404.5 萬0.4%−1,119,842−74.7%減碼歷史
Redball Acquisition CorpG7417R105COM CL A404,948$395.6 萬0.4%+2,312+0.6%加碼–
Ares Acquisition CorporationG33032106COM CL A400,705$390.7 萬0.4%+400,705新進–
Marlin Technology Corp.G58411102CL A SHS403,368$390.5 萬0.4%+3,368+0.8%加碼–
Acon S2 Acquisition CorpG00748106CL SHS388,969$385.1 萬0.4%+17,318+4.7%加碼–
Glass Houses Acquisition Cor37714P103CLASS A COM398,527$383.8 萬0.4%+398,527新進–
Stardust Power Inc.G3934P102CL A SHS389,999$380.6 萬0.4%+2,714+0.7%加碼–
Austerlitz Acquisition CorpG0633U101COM CL A371,883$361.8 萬0.4%+371,883新進–
COVA Acquisition Corp.G2554Y104CL A SHS341,991$331.4 萬0.4%+341,991新進–
HCIIHudson Executive Investment Corp. IICOM CL A306,338$297.5 萬0.3%+306,338新進歷史
Atlas Crest Investment Corp049287105COM CL A292,819$285.5 萬0.3%+292,819新進–
Power & Digital Infra Acq Co739190106COM CL A288,758$283.8 萬0.3%+288,758新進–
AEA-Bridges Impact Corp.G01046104SHS CL A286,818$279.4 萬0.3%+2,120+0.7%加碼–
Austerlitz Acquisition CorpG0633D109SHS CL A268,273$261.0 萬0.3%+268,273新進–
G Squared Ascend I IncG4204R109SHS CL A248,475$245.2 萬0.3%+248,475新進–
TBCPThunder Bridge Capital Partners III Inc.COM CL A249,213$241.7 萬0.3%+249,213新進歷史
Pathfinder Acquisition CorpG04119106CL A245,011$238.6 萬0.3%+245,011新進–
Fortistar Sustainable Sol Co34962M106COM CL A201,799$196.4 萬0.2%+1,799+0.9%加碼–
RMG Acquisition Corp IIIG76088106CL A SHS199,370$194.4 萬0.2%+199,370新進–
Silver Crest Acquisition CorG81355102CL A SHS198,635$191.7 萬0.2%+198,635新進–
FSNBFusion Acquisition Corp. IICOM CL A196,693$190.2 萬0.2%+196,693新進歷史
Pontem CorporationG71707106SHS CL A151,261$147.0 萬0.2%+1,261+0.8%加碼–
Sustainable Develp Acqu I Co86934L103COM CL A149,528$145.0 萬0.2%+149,528新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A125,219$122.2 萬0.1%+125,219新進歷史
KRNLKernel Group Holdings, Inc.CL A SHS124,804$121.2 萬0.1%+124,804新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM17,667$100.1 萬0.1%+17,667新進歷史
OCAXOCA Acquisition Corp.COM CL A100,968$100.1 萬0.1%+968+1.0%加碼歷史
CF Acquisition Corp V12520R106CL A101,188$99.9 萬0.1%+101,188新進–
CSTAFConstellation Acquisition Corp ISHS CL A100,897$98.8 萬0.1%+897+0.9%加碼歷史
Jack Creek Investment Corp.G4989X115CL A SHS102,052$98.3 萬0.1%+102,052新進–
TZP Strategies Acquistn CorpG91595101CL A SHS100,664$97.6 萬0.1%+664+0.7%加碼–
One Equity Partners Open WTR68237L105CL A100,328$97.3 萬0.1%+328+0.3%加碼–
Gaming & Hospitality Acqu Co364681106COM CL A99,843$96.9 萬0.1%+99,843新進–
Science Strategic Acq Alpha808641104COM CL A98,981$96.1 萬0.1%+98,981新進–
Spartan Acquisition Corp. III84677R106COM CL A97,682$95.5 萬0.1%+97,682新進–
CF Acquisition Corp VI12521J103COM CL A97,876$95.3 萬0.1%+97,876新進–
Fintech Evolution Acquis GroG3R19A104SHS CL A98,520$95.0 萬0.1%+98,520新進–
KIIIKismet Acquisition Three Corp.CL A SHARES97,967$94.7 萬0.1%+97,967新進歷史
Centricus Acquisition CorpG2072Q104CL A SHS92,533$91.6 萬0.1%+92,533新進–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999973,117$73.6 萬0.1%−76,883−51.3%減碼–
Mason Industrial Technolgy I57520Y106COM CL A75,856$73.3 萬0.1%+75,856新進–
EJFAEJF Acquisition Corp.CL A SHS73,650$71.3 萬0.1%+73,650新進歷史
Rotor Acquisition Corp77879W105COM71,335$71.2 萬0.1%+71,335新進–
Leo Holdings III CorpG5463T108SHS CL A70,025$69.1 萬0.1%+70,025新進–
B Riley Principal 150 Merger05601V103COM CL A68,511$66.8 萬0.1%+68,511新進–
Gores Holdings VII Inc38286T101COM CL A67,393$66.7 萬0.1%+67,393新進–
APGBApollo Strategic Growth Capital IISHS CL A68,333$66.6 萬0.1%+68,333新進歷史
Ithax Acquisition CorpG49775102CL A SHS51,119$49.7 萬0.1%+1,119+2.2%加碼–
FCAXFortress Capital Acquisition CorpSHS CL A50,420$49.6 萬0.1%+420+0.8%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS51,023$49.6 萬0.1%+51,023新進–
NIRNear Intelligence, Inc.CL A50,440$49.3 萬0.1%+341+0.7%加碼歷史
Primavera Capital Acquist CoG7255E109SHS CL A50,162$49.0 萬0.1%+162+0.3%加碼–
Queens Gambit Growth CapitalG7315C101CL A SHS50,331$48.9 萬0.1%+331+0.7%加碼–
Gores Hldgs VIII Inc382863108CL A49,101$48.7 萬0.1%+49,101新進–
ALTIAlTi Global, Inc.CL A SHS49,897$48.2 萬0.1%+49,897新進歷史
Ecp Environmental GW Opt Cor26829T100COM CL A48,842$47.6 萬0.1%+48,842新進–
Tishman Speyer Innovation Co88825H100COM CL A48,068$47.6 萬0.1%+48,068新進–
Social Leverage Acquisn Corp83363K102COM CL A48,750$47.4 萬0.1%+48,750新進–
Broadscale Acquisition Corp11134Y101COM CL A48,750$47.3 萬0.1%+48,750新進–
SBEASBEA Merger Sub LLCCOM CL A41,284$40.0 萬<0.1%+41,284新進歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS40,335$39.0 萬<0.1%+335+0.8%加碼–
Spectral AI, Inc.77732R103COM CL A39,789$38.6 萬<0.1%+39,789新進–
Ca Healthcare Acquisition Co12510W107COM CL A25,223$24.9 萬<0.1%+25,223新進–
VOSOVirtuoso Acquisition Corp.COM CL A24,731$24.5 萬<0.1%+24,731新進歷史
Thimble Point Acquisition Co88408P107COM CL A24,202$23.9 萬<0.1%+24,202新進–
PRPCCC Neuberger Principal Holdings IIISHS CL A24,463$23.9 萬<0.1%+24,463新進歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A24,529$23.9 萬<0.1%+24,529新進–
Boa Acquisition Corp05601A109COM CL A24,526$23.7 萬<0.1%+24,526新進–
KAIIQuadro Acquisition One Corp.CL A SHS24,491$23.6 萬<0.1%+24,491新進歷史
SCOBScION Tech Growth IICL A SHS24,172$23.4 萬<0.1%+24,172新進歷史
Northern Genesis Acquisition66516U101COMMON STOCK20,166$20.1 萬<0.1%+20,166新進–

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
DLTRDollar Tree, Inc.COM–$2,716 萬
BSXBoston Scientific CorpStock–$1,128 萬
ESTCElastic N.V.ORD SHS–$199.7 萬

2021 年第 1 季之後清倉(86 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Bloom Tree Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TLNDTalend S.A.ADS681,352$4,336 萬3.8%歷史
ELVElevance Health, Inc.Stock100,048$3,591 萬3.2%歷史
TEAMAtlassian CorpCL A142,300$2,999 萬2.7%歷史
SYNHSyneos Health, Inc.CL A296,240$2,247 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
Navsight Hldgs Inc639358100CL A1,239,830$1,242 萬1.1%–
IQiQIYI, Inc.SPONSORED ADS548,380$911.4 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
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026500,000$498.5 萬0.4%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028400,000$401.2 萬0.4%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$400.0 萬0.4%–
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%–
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
ACVAACV Auctions Inc.COM CL A50,000$173.1 萬0.2%歷史
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026150,000$149.0 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%–
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%–
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%–
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%–
ScION Tech Growth IIG31070124UNIT 99/99/999925,000$24.9 萬<0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999925,000$24.9 萬<0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999925,000$24.8 萬<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202525,000$24.8 萬<0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202525,000$24.7 萬<0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/999920,000$20.5 萬<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999920,000$20.4 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/999920,000$20.0 萬<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999920,000$20.0 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202820,000$20.0 萬<0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999920,000$20.0 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202620,000$19.9 萬<0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202820,000$19.8 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999920,000$19.7 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202615,000$14.9 萬<0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/202714,740$14.7 萬<0.1%–
Colicity Inc194170205UNIT 02/24/202610,000$10.1 萬<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999910,000$10.1 萬<0.1%–
SunPower Inc.G3663X102UNIT 99/99/999910,000$10.0 萬<0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999910,000$10.0 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202610,000$10.0 萬<0.1%–
Athlon Acquisition Corp04748A106COM CL A10,230$9.90 萬<0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/202810,000$9.90 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999910,000$9.90 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202810,000$9.90 萬<0.1%–