Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 143
- 較 2021 年第 3 季 −25
- 總值
- $5.99 億
- 較 2021 年第 3 季 −$1.53 億 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 528,073 | $6,500 萬 | 10.8% | +114,914+27.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,558 | $5,188 萬 | 8.7% | +7,325+89.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 953,177 | $3,997 萬 | 6.7% | +312,363+48.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 135,741 | $3,708 萬 | 6.2% | −913−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 433,152 | $3,137 萬 | 5.2% | −220,936−33.8% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 639,507 | $2,932 萬 | 4.9% | +199,447+45.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 265,402 | $2,768 萬 | 4.6% | +265,402 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 454,242 | $2,743 萬 | 4.6% | −2,601−0.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 68,309 | $2,502 萬 | 4.2% | +23,286+51.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 215,523 | $2,500 萬 | 4.2% | +215,523 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,150 | $2,460 萬 | 4.1% | −49,601−40.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 127,796 | $1,728 萬 | 2.9% | +127,796 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,698 | $1,649 萬 | 2.8% | −7,279−56.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 150,807 | $1,646 萬 | 2.7% | +150,807 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $1,621 萬 | 2.7% | −255,661−58.8% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 455,736 | $1,214 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 71,122 | $1,122 萬 | 1.9% | +71,122 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $1,080 萬 | 1.8% | +317,780+127.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $694.9 萬 | 1.2% | +740,816 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 717,836 | $648.2 萬 | 1.1% | −2,082,703−74.4% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,238,255 | $638.9 萬 | 1.1% | −790,031−39.0% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 573,204 | $557.2 萬 | 0.9% | −9,903−1.7% | 減碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $476.5 萬 | 0.8% | −8,174−1.7% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 485,122 | $472.2 萬 | 0.8% | −8,299−1.7% | 減碼 | – |
| EGHT8X8 Inc | COM | 241,770 | $405.2 萬 | 0.7% | −719,149−74.8% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $398.1 萬 | 0.7% | −14,242−1.6% | 減碼 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 392,813 | $383.4 萬 | 0.6% | −6,718−1.7% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 392,012 | $381.8 萬 | 0.6% | −6,719−1.7% | 減碼 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 388,100 | $376.8 萬 | 0.6% | −6,637−1.7% | 減碼 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 379,806 | $368.8 萬 | 0.6% | −6,485−1.7% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 334,720 | $325.3 萬 | 0.5% | −5,582−1.6% | 減碼 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 333,047 | $325.1 萬 | 0.5% | −5,691−1.7% | 減碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 293,299 | $286.8 萬 | 0.5% | −4,999−1.7% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 285,170 | $277.5 萬 | 0.5% | −4,864−1.7% | 減碼 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 243,800 | $238.1 萬 | 0.4% | −4,165−1.7% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 237,893 | $235.0 萬 | 0.4% | −4,062−1.7% | 減碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 241,895 | $234.6 萬 | 0.4% | −785−0.3% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 196,191 | $192.5 萬 | 0.3% | −3,350−1.7% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 196,518 | $190.8 萬 | 0.3% | −4,536−2.3% | 減碼 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 195,043 | $190.2 萬 | 0.3% | −3,330−1.7% | 減碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 191,535 | $185.8 萬 | 0.3% | −3,288−1.7% | 減碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 147,306 | $144.4 萬 | 0.2% | −2,517−1.7% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 146,280 | $142.5 萬 | 0.2% | −2,499−1.7% | 減碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 145,467 | $142.0 萬 | 0.2% | −217−0.1% | 減碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 122,497 | $119.4 萬 | 0.2% | −2,096−1.7% | 減碼 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 122,093 | $119.0 萬 | 0.2% | −2,088−1.7% | 減碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 107,655 | $105.0 萬 | 0.2% | −1,699−1.6% | 減碼 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 98,328 | $97.5 萬 | 0.2% | −1,680−1.7% | 減碼 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 99,902 | $96.9 萬 | 0.2% | −324−0.3% | 減碼 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 98,260 | $95.9 萬 | 0.2% | −1,679−1.7% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 97,703 | $95.4 萬 | 0.2% | −1,670−1.7% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 98,034 | $95.3 萬 | 0.2% | −1,673−1.7% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 97,656 | $95.1 萬 | 0.2% | −1,689−1.7% | 減碼 | – |
| One Equity Partners Open WTR68237L105 | CL A | 97,702 | $95.1 萬 | 0.2% | −1,671−1.7% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 97,583 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 95,129 | $93.9 萬 | 0.2% | −1,622−1.7% | 減碼 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 95,405 | $92.4 萬 | 0.2% | −1,630−1.7% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 68,677 | $67.2 萬 | 0.1% | −1,170−1.7% | 減碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 66,545 | $65.1 萬 | 0.1% | −1,138−1.7% | 減碼 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 49,776 | $49.0 萬 | 0.1% | −858−1.7% | 減碼 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 49,015 | $48.5 萬 | 0.1% | −837−1.7% | 減碼 | – |
| NIRNear Intelligence, Inc. | CL A | 49,122 | $48.3 萬 | 0.1% | −838−1.7% | 減碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 49,100 | $47.9 萬 | 0.1% | −840−1.7% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 48,851 | $47.9 萬 | 0.1% | −834−1.7% | 減碼 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 48,851 | $47.4 萬 | 0.1% | −834−1.7% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 47,476 | $47.2 萬 | 0.1% | −811−1.7% | 減碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 47,769 | $47.2 萬 | 0.1% | −815−1.7% | 減碼 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,565 | $46.9 萬 | 0.1% | −812−1.7% | 減碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 47,476 | $46.6 萬 | 0.1% | −811−1.7% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 47,476 | $46.3 萬 | 0.1% | −811−1.7% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 39,281 | $38.4 萬 | 0.1% | −668−1.7% | 減碼 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 38,925 | $38.2 萬 | 0.1% | −665−1.7% | 減碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 24,402 | $23.7 萬 | <0.1% | −327−1.3% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 23,824 | $23.5 萬 | <0.1% | −407−1.7% | 減碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 23,885 | $23.5 萬 | <0.1% | −408−1.7% | 減碼 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 23,889 | $23.3 萬 | <0.1% | −408−1.7% | 減碼 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 23,852 | $23.2 萬 | <0.1% | −406−1.7% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 19,652 | $19.2 萬 | <0.1% | −335−1.7% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 19,639 | $19.2 萬 | <0.1% | −335−1.7% | 減碼 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 19,327 | $18.9 萬 | <0.1% | −125−0.6% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 19,062 | $18.8 萬 | <0.1% | −326−1.7% | 減碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 18,989 | $18.7 萬 | <0.1% | −325−1.7% | 減碼 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 19,059 | $18.6 萬 | <0.1% | −326−1.7% | 減碼 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 19,111 | $18.6 萬 | <0.1% | −326−1.7% | 減碼 | – |
| Prospector Capital CorpG7273A105 | CL A | 16,908 | $16.5 萬 | <0.1% | −287−1.7% | 減碼 | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 119,009 | $14.2 萬 | <0.1% | +119,009 | 新進 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 14,309 | $13.9 萬 | <0.1% | −244−1.7% | 減碼 | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 194,009 | $11.6 萬 | <0.1% | −3,355−1.7% | 減碼 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 114,769 | $9.10 萬 | <0.1% | −1,841−1.6% | 減碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 130,957 | $9.00 萬 | <0.1% | −2,216−1.7% | 減碼 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 166,387 | $8.20 萬 | <0.1% | −2,980−1.8% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 83,836 | $8.20 萬 | <0.1% | −1,395−1.6% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 121,281 | $8.20 萬 | <0.1% | −2,072−1.7% | 減碼 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,210 | $7.40 萬 | <0.1% | −681−1.7% | 減碼 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 34,690 | $7.00 萬 | <0.1% | −309−0.9% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 78,370 | $7.00 萬 | <0.1% | −1,365−1.7% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 66,338 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 98,260 | $6.00 萬 | <0.1% | −2,266−2.3% | 減碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 98,085 | $5.90 萬 | <0.1% | −1,683−1.7% | 減碼 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 71,286 | $5.80 萬 | <0.1% | −1,218−1.7% | 減碼 | – |
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。
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 322,972 | $3,504 萬 | 4.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,230 | $3,300 萬 | 4.4% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,470,894 | $3,092 萬 | 4.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,013 | $2,685 萬 | 3.6% | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,792,077 | $1,389 萬 | 1.8% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 341,891 | $1,220 萬 | 1.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,258 | $963.4 萬 | 1.3% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 401,090 | $394.7 萬 | 0.5% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 385,272 | $384.8 萬 | 0.5% | – |
| OLPXOlaplex Holdings, Inc. | COM | 150,000 | $367.5 萬 | 0.5% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 297,881 | $301.2 萬 | 0.4% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 284,091 | $277.8 萬 | 0.4% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 270,380 | $268.8 萬 | 0.4% | – |
| TALKTalkspace, Inc. | COM | 350,000 | $127.8 萬 | 0.2% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 96,946 | $94.1 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 72,949 | $71.9 萬 | 0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 68,187 | $67.8 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 67,859 | $66.2 萬 | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,749 | $63.7 萬 | 0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 48,633 | $47.8 萬 | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 38,964 | $38.1 萬 | 0.1% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 24,964 | $24.8 萬 | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 24,843 | $24.6 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 19,974 | $19.8 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 19,997 | $19.5 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 19,354 | $19.1 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 74,413 | $18.5 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 10,022 | $9.80 萬 | <0.1% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 10,022 | $9.80 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 119,396 | $9.40 萬 | <0.1% | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 24,765 | $5.10 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 16,435 | $2.30 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 24,232 | $1.90 萬 | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 12,419 | $1.40 萬 | <0.1% | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 13,634 | $1.00 萬 | <0.1% | – |