Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 168
- 較 2021 年第 2 季 −7
- 總值
- $7.52 億
- 較 2021 年第 2 季 −$1.58 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 413,159 | $6,156 萬 | 8.2% | −18,955−4.4% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,800,539 | $4,848 萬 | 6.4% | +301,910+12.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 654,088 | $4,029 萬 | 5.4% | +188,539+40.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 322,972 | $3,504 萬 | 4.7% | +62,510+24.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,751 | $3,461 萬 | 4.6% | +8,289+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,977 | $3,459 萬 | 4.6% | −2,487−16.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 136,654 | $3,415 萬 | 4.5% | −24,514−15.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 434,656 | $3,414 萬 | 4.5% | −46,472−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,230 | $3,300 萬 | 4.4% | −43,089−30.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 456,843 | $3,206 萬 | 4.3% | +456,843 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,470,894 | $3,092 萬 | 4.1% | +103,644+7.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 640,814 | $2,871 萬 | 3.8% | +640,814 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,233 | $2,705 萬 | 3.6% | −2,465−23.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,013 | $2,685 萬 | 3.6% | +99,013 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 440,060 | $2,680 萬 | 3.6% | +111,715+34.0% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 960,919 | $2,248 萬 | 3.0% | +230,946+31.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 45,023 | $1,622 萬 | 2.2% | −59,716−57.0% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,792,077 | $1,389 萬 | 1.8% | +125,257+7.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,028,286 | $1,278 萬 | 1.7% | +2,028,286 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 341,891 | $1,220 萬 | 1.6% | +341,891 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 455,735 | $1,074 萬 | 1.4% | +220,787+94.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,258 | $963.4 萬 | 1.3% | +132,258 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 250,288 | $576.7 萬 | 0.8% | +250,288 | 新進 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 583,107 | $567.4 萬 | 0.8% | −5,559−0.9% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 872,278 | $516.4 萬 | 0.7% | +492,120+129.5% | 加碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 486,556 | $482.2 萬 | 0.6% | −4,672−1.0% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 493,421 | $479.4 萬 | 0.6% | −4,739−1.0% | 減碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 401,090 | $394.7 萬 | 0.5% | −3,858−1.0% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 399,531 | $389.9 萬 | 0.5% | −3,837−1.0% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 398,731 | $388.4 萬 | 0.5% | −1,974−0.5% | 減碼 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 394,737 | $386.1 萬 | 0.5% | −3,790−1.0% | 減碼 | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 385,272 | $384.8 萬 | 0.5% | −3,697−1.0% | 減碼 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 386,291 | $374.7 萬 | 0.5% | −3,708−1.0% | 減碼 | – |
| OLPXOlaplex Holdings, Inc. | COM | 150,000 | $367.5 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 340,302 | $331.8 萬 | 0.4% | −31,581−8.5% | 減碼 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 338,738 | $329.1 萬 | 0.4% | −3,253−1.0% | 減碼 | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 297,881 | $301.2 萬 | 0.4% | +9,123+3.2% | 加碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 298,298 | $290.8 萬 | 0.4% | −8,040−2.6% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 290,034 | $283.1 萬 | 0.4% | −2,785−1.0% | 減碼 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 284,091 | $277.8 萬 | 0.4% | −2,727−1.0% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 270,380 | $268.8 萬 | 0.4% | +2,107+0.8% | 加碼 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 247,965 | $242.0 萬 | 0.3% | −1,248−0.5% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 242,680 | $239.8 萬 | 0.3% | −2,331−1.0% | 減碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 241,955 | $238.7 萬 | 0.3% | −6,520−2.6% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 201,054 | $196.4 萬 | 0.3% | −745−0.4% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 199,541 | $196.1 萬 | 0.3% | +906+0.5% | 加碼 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 198,373 | $193.0 萬 | 0.3% | −997−0.5% | 減碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 194,823 | $189.2 萬 | 0.3% | −1,870−1.0% | 減碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 149,823 | $145.5 萬 | 0.2% | −1,438−1.0% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 148,779 | $145.2 萬 | 0.2% | −749−0.5% | 減碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 145,684 | $141.9 萬 | 0.2% | +69,828+92.1% | 加碼 | – |
| TALKTalkspace, Inc. | COM | 350,000 | $127.8 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 124,593 | $121.6 萬 | 0.2% | −626−0.5% | 減碼 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 124,181 | $121.0 萬 | 0.2% | −623−0.5% | 減碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 109,354 | $106.2 萬 | 0.1% | +10,373+10.5% | 加碼 | – |
| CF Acquisition Corp V12520R106 | CL A | 100,226 | $99.2 萬 | 0.1% | −962−1.0% | 減碼 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 100,008 | $99.0 萬 | 0.1% | −960−1.0% | 減碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 99,707 | $97.6 萬 | 0.1% | −957−1.0% | 減碼 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 99,939 | $97.5 萬 | 0.1% | −958−0.9% | 減碼 | 歷史 |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 99,345 | $97.4 萬 | 0.1% | −498−0.5% | 減碼 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 99,373 | $96.9 萬 | 0.1% | −2,679−2.6% | 減碼 | – |
| One Equity Partners Open WTR68237L105 | CL A | 99,373 | $96.7 萬 | 0.1% | −955−1.0% | 減碼 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 96,751 | $95.6 萬 | 0.1% | −931−1.0% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 97,583 | $94.6 萬 | 0.1% | −937−1.0% | 減碼 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 97,035 | $94.5 萬 | 0.1% | −932−1.0% | 減碼 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 96,946 | $94.1 萬 | 0.1% | −930−1.0% | 減碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 72,949 | $71.9 萬 | 0.1% | −701−1.0% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 69,847 | $68.4 萬 | 0.1% | +2,454+3.6% | 加碼 | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 68,187 | $67.8 萬 | 0.1% | −1,838−2.6% | 減碼 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 67,859 | $66.2 萬 | 0.1% | −652−1.0% | 減碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 67,683 | $66.1 萬 | 0.1% | −650−1.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,749 | $63.7 萬 | 0.1% | −918−5.2% | 減碼 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,634 | $49.4 萬 | 0.1% | −485−0.9% | 減碼 | – |
| NIRNear Intelligence, Inc. | CL A | 49,960 | $49.3 萬 | 0.1% | −480−1.0% | 減碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 49,852 | $49.2 萬 | 0.1% | −479−1.0% | 減碼 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 49,940 | $48.8 萬 | 0.1% | −480−1.0% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 49,685 | $48.5 萬 | 0.1% | −1,338−2.6% | 減碼 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 49,685 | $48.4 萬 | 0.1% | −477−1.0% | 減碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 48,584 | $47.9 萬 | 0.1% | −1,313−2.6% | 減碼 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 48,377 | $47.8 萬 | 0.1% | −465−1.0% | 減碼 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 48,633 | $47.8 萬 | 0.1% | −468−1.0% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 48,287 | $47.3 萬 | 0.1% | +219+0.5% | 加碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 48,287 | $47.2 萬 | 0.1% | −463−0.9% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 48,287 | $46.9 萬 | 0.1% | −463−0.9% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 39,949 | $38.9 萬 | 0.1% | −386−1.0% | 減碼 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 39,590 | $38.4 萬 | 0.1% | −199−0.5% | 減碼 | – |
| SBEASBEA Merger Sub LLC | COM CL A | 38,964 | $38.1 萬 | 0.1% | −2,320−5.6% | 減碼 | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 24,964 | $24.8 萬 | <0.1% | +762+3.1% | 加碼 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 24,843 | $24.6 萬 | <0.1% | +112+0.5% | 加碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 24,729 | $24.1 萬 | <0.1% | +557+2.3% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 24,231 | $23.7 萬 | <0.1% | −232−0.9% | 減碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 24,297 | $23.7 萬 | <0.1% | −232−0.9% | 減碼 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 24,293 | $23.6 萬 | <0.1% | −233−1.0% | 減碼 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 24,258 | $23.6 萬 | <0.1% | −233−1.0% | 減碼 | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 19,974 | $19.8 萬 | <0.1% | −192−1.0% | 減碼 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 19,987 | $19.5 萬 | <0.1% | −193−1.0% | 減碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 19,997 | $19.5 萬 | <0.1% | +447+2.3% | 加碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 19,974 | $19.4 萬 | <0.1% | −192−1.0% | 減碼 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 19,437 | $19.2 萬 | <0.1% | −187−1.0% | 減碼 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 19,354 | $19.1 萬 | <0.1% | −185−0.9% | 減碼 | – |
選擇權（6 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。
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 221,357 | $5,020 萬 | 5.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 149,367 | $4,360 萬 | 4.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 361,074 | $2,882 萬 | 3.2% | 歷史 |
| TPRTapestry, Inc. | COM | 636,707 | $2,768 萬 | 3.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 47,141 | $2,761 萬 | 3.0% | 歷史 |
| WIXWix.com Ltd. | SHS | 93,661 | $2,719 萬 | 3.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 984,507 | $1,311 萬 | 1.4% | 歷史 |
| VIEWView, Inc. | COM CL A | 1,194,700 | $1,013 萬 | 1.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 938,953 | $971.8 萬 | 1.1% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 419,071 | $417.0 萬 | 0.5% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 92,533 | $91.6 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 73,117 | $73.6 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 71,335 | $71.2 萬 | 0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 25,223 | $24.9 萬 | <0.1% | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 10,454 | $10.5 萬 | <0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 10,037 | $9.70 萬 | <0.1% | 歷史 |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 35,665 | $4.40 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 24,888 | $3.50 萬 | <0.1% | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 12,636 | $2.20 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 12,610 | $1.20 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 10,081 | $1.10 萬 | <0.1% | – |