Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 −21
- 總值
- $1.88 億
- 較 2022 年第 3 季 −$7,868 萬 (−29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 107,175 | $1,793 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 132,706 | $1,760 萬 | 9.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 178,240 | $1,582 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,396,114 | $1,449 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 224,229 | $1,430 萬 | 7.6% | −119,328−34.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 304,443 | $1,377 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,170,862 | $1,231 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 482,088 | $1,192 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,114,260 | $1,187 萬 | 6.3% | +1,114,260 | 新進 | 歷史 |
| XPXP Inc. | CL A | 674,227 | $1,034 萬 | 5.5% | +674,227 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 743,728 | $1,024 萬 | 5.4% | +434,235+140.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 139,238 | $951.4 萬 | 5.1% | −39,454−22.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 173,142 | $681.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,269 | $675.8 萬 | 3.6% | −59,644−55.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 420,444 | $618.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 38,762 | $498.8 萬 | 2.6% | +38,762 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 324,043 | $327.3 萬 | 1.7% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 52,364 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 139,038 | $1.36 萬 | <0.1% | +139,038 | 新進 | 歷史 |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 81,903 | $9,837 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 40,789 | $8,570 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 31,873 | $7,331 | <0.1% | 00.0% | 不變 | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $7,096 | <0.1% | 00.0% | 不變 | 歷史 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 13,294 | $6,800 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $5,063 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 16,313 | $4,894 | <0.1% | +16,313 | 新進 | 歷史 |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $3,823 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $3,122 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 32,797 | $2,624 | <0.1% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $2,570 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $2,537 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 48,852 | $1,954 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 14,853 | $1,873 | <0.1% | 00.0% | 不變 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 15,884 | $1,588 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $1,586 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 23,494 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 16,404 | $1,501 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $1,215 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 12,360 | $1,173 | <0.1% | −3,607−22.6% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $977 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 25,350 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 27,283 | $668 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 21,876 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $605 | <0.1% | 00.0% | 不變 | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $508 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $325 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $280 | <0.1% | 00.0% | 不變 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 13,642 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 10,874 | $219 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 87,458 | $140 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 16,398 | $57 | <0.1% | 00.0% | 不變 | – |
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 | – | $121.7 萬 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 367,843 | $2,639 萬 | 9.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 164,825 | $1,863 萬 | 7.0% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3,347,344 | $1,429 萬 | 5.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 45,614 | $1,426 萬 | 5.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,840 | $927.9 萬 | 3.5% | 歷史 |
| COUPCoupa Software Inc | COM | 118,048 | $694.1 萬 | 2.6% | 歷史 |
| KMXCarMax Inc | COM | 102,325 | $675.5 萬 | 2.5% | 歷史 |
| CLRContinental Resources, Inc | COM | 29,264 | $195.5 萬 | 0.7% | 歷史 |
| EGHT8X8 Inc | COM | 564,617 | $194.8 萬 | 0.7% | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 162,023 | $1.40 萬 | <0.1% | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 95,729 | $7,000 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 69,629 | $7,000 | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 72,581 | $6,000 | <0.1% | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 139,038 | $5,000 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 43,979 | $4,000 | <0.1% | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 61,218 | $3,000 | <0.1% | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 39,724 | $3,000 | <0.1% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 42,646 | $3,000 | <0.1% | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 59,522 | $2,000 | <0.1% | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,183 | $2,000 | <0.1% | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 41,138 | $2,000 | <0.1% | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 27,192 | $2,000 | <0.1% | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 30,172 | $2,000 | <0.1% | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 16,313 | $2,000 | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 21,359 | $2,000 | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 21,239 | $0 | 0.0% | – |