Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 72
- 較 2022 年第 2 季 −58
- 總值
- $2.67 億
- 較 2022 年第 2 季 −$1.44 億 (−35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 367,843 | $2,639 萬 | 9.9% | −197,828−35.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 132,706 | $1,909 萬 | 7.2% | −25,142−15.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 164,825 | $1,863 萬 | 7.0% | −111,675−40.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 178,240 | $1,714 萬 | 6.4% | −33,900−16.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 107,175 | $1,631 萬 | 6.1% | −39,752−27.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 343,557 | $1,598 萬 | 6.0% | −64,850−15.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,913 | $1,448 萬 | 5.4% | −20,274−15.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3,347,344 | $1,429 萬 | 5.4% | −40,915−1.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 45,614 | $1,426 萬 | 5.3% | −35,595−43.8% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,396,114 | $1,421 萬 | 5.3% | +916,707+191.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 482,088 | $1,278 萬 | 4.8% | −452,110−48.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 304,443 | $1,269 萬 | 4.8% | −58,394−16.1% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,170,862 | $1,194 萬 | 4.5% | −4,890−0.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 178,692 | $1,016 萬 | 3.8% | +178,692 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,840 | $927.9 萬 | 3.5% | −7,486−15.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 118,048 | $694.1 萬 | 2.6% | +13,831+13.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 309,493 | $688.0 萬 | 2.6% | −90,150−22.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 102,325 | $675.5 萬 | 2.5% | −22,078−17.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 173,142 | $594.9 萬 | 2.2% | −32,896−16.0% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 420,444 | $545.3 萬 | 2.0% | +420,444 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 324,043 | $321.5 萬 | 1.2% | −81,021−20.0% | 減碼 | – |
| CLRContinental Resources, Inc | COM | 29,264 | $195.5 萬 | 0.7% | +29,264 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 564,617 | $194.8 萬 | 0.7% | −122,033−17.8% | 減碼 | 歷史 |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 81,903 | $2.80 萬 | <0.1% | +81,903 | 新進 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 162,023 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 40,789 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 14,853 | $8,000 | <0.1% | +14,853 | 新進 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 87,458 | $7,000 | <0.1% | −21,868−20.0% | 減碼 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 95,729 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 69,629 | $7,000 | <0.1% | −340−0.5% | 減碼 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 15,884 | $7,000 | <0.1% | −3,972−20.0% | 減碼 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 25,350 | $6,000 | <0.1% | −3,383−11.8% | 減碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 72,581 | $6,000 | <0.1% | −9,462−11.5% | 減碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 52,364 | $6,000 | <0.1% | −13,094−20.0% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $6,000 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 139,038 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 43,979 | $4,000 | <0.1% | −10,997−20.0% | 減碼 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 13,294 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 61,218 | $3,000 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $3,000 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 39,724 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 42,646 | $3,000 | <0.1% | −10,664−20.0% | 減碼 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 15,967 | $3,000 | <0.1% | −3,993−20.0% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 59,522 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,183 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 16,404 | $2,000 | <0.1% | −4,102−20.0% | 減碼 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 41,138 | $2,000 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 27,192 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 30,172 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 48,852 | $2,000 | <0.1% | −12,216−20.0% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 23,494 | $2,000 | <0.1% | −2,074−8.1% | 減碼 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 32,797 | $2,000 | <0.1% | −8,201−20.0% | 減碼 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 16,313 | $2,000 | <0.1% | −4,081−20.0% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 27,283 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 21,359 | $2,000 | <0.1% | −5,342−20.0% | 減碼 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 16,398 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 21,876 | $1,000 | <0.1% | −5,472−20.0% | 減碼 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $1,000 | <0.1% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 10,874 | $1,000 | <0.1% | −2,719−20.0% | 減碼 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 31,873 | $1,000 | <0.1% | −7,971−20.0% | 減碼 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 21,239 | $0 | 0.0% | −5,312−20.0% | 減碼 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 13,642 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $130.4 萬 |
2022 年第 2 季之後清倉（63 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 629,644 | $1,695 萬 | 4.1% | 歷史 |
| ZENZendesk, Inc. | COM | 190,546 | $1,411 萬 | 3.4% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 478,656 | $469.1 萬 | 1.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 68,977 | $452.1 萬 | 1.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 327,987 | $323.7 萬 | 0.8% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 327,308 | $321.7 萬 | 0.8% | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 324,051 | $317.9 萬 | 0.8% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 317,117 | $312.0 萬 | 0.8% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 278,080 | $273.4 萬 | 0.7% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 279,889 | $272.9 萬 | 0.7% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 244,882 | $240.2 萬 | 0.6% | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 238,098 | $233.6 萬 | 0.6% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 203,563 | $199.7 萬 | 0.5% | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 199,224 | $195.6 萬 | 0.5% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 198,628 | $194.9 萬 | 0.5% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 163,809 | $161.5 萬 | 0.4% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 164,087 | $161.0 萬 | 0.4% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 162,850 | $160.2 萬 | 0.4% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 159,937 | $156.9 萬 | 0.4% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 122,995 | $121.2 萬 | 0.3% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 123,418 | $120.7 萬 | 0.3% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 122,138 | $119.8 萬 | 0.3% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 102,283 | $100.5 萬 | 0.2% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 101,945 | $100.1 萬 | 0.2% | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 90,523 | $88.8 萬 | 0.2% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 82,043 | $80.6 萬 | 0.2% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 81,853 | $80.5 萬 | 0.2% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 81,579 | $80.2 萬 | 0.2% | – |
| One Equity Partners Open WTR68237L105 | CL A | 81,579 | $80.1 萬 | 0.2% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 81,556 | $79.8 萬 | 0.2% | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 80,109 | $78.5 萬 | 0.2% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 79,660 | $78.1 萬 | 0.2% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 57,354 | $56.1 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 55,564 | $54.6 萬 | 0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 41,566 | $41.4 萬 | 0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 40,998 | $40.4 萬 | 0.1% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 40,789 | $40.1 萬 | 0.1% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 40,789 | $40.1 萬 | 0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 39,888 | $39.2 萬 | 0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 39,641 | $39.0 萬 | 0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 39,641 | $38.9 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 39,641 | $38.8 萬 | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 32,799 | $32.3 萬 | 0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 32,501 | $31.9 萬 | 0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 20,380 | $20.0 萬 | <0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 19,893 | $19.6 萬 | <0.1% | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 19,947 | $19.6 萬 | <0.1% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 19,915 | $19.6 萬 | <0.1% | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 19,944 | $19.5 萬 | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 16,376 | $16.1 萬 | <0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,409 | $16.1 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 16,399 | $16.1 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 15,917 | $15.7 萬 | <0.1% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 15,914 | $15.6 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 15,958 | $15.6 萬 | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 14,119 | $13.9 萬 | <0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 11,949 | $11.7 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 81,903 | $1.80 萬 | <0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 18,568 | $7,000 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 20,782 | $6,000 | <0.1% | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 11,193 | $5,000 | <0.1% | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,112 | $3,000 | <0.1% | – |
| Enjoy Technology29335V114 | EQUITY WRT | 13,493 | $0 | 0.0% | – |