BT
Bloom Tree Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Bloom Tree Partners, LLCCIK: 0001567752
Sector-focusedDiversified strategyLong-term holder
Total reported value
$214.7M
Reporting period: 2023-06-30 · Number of holdings: 44
BLOOM TREE PARTNERS, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $214.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 9.32% | — | +2.75% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.68% | — | +99.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.34% | — | +0.95% | |
| 4 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.85% | — | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 6.33% | — | +3.59% | |
| 6 | OKTA | Okta Inc | Stock-Tech | 6.21% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.02% | — | -27.09% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | — | — | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 5.60% | — | +82.32% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 5.04% | — | -47.57% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 4.89% | — | -24.91% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 4.88% | — | +50.42% | |
| 13 | AIG | American International Group | Stock-Financials | 4.79% | — | +170.26% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.87% | — | +110.85% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.95% | — | +3.64% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.95% | — | -69.39% | |
| 17 | TENB | Tenable Holdings Inc | Stock-Other | 2.80% | — | — | |
| 18 | VNET | Vnet Group Inc-adr | Stock-Other | 2.52% | — | +3.06% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.85% | — | +2.31% | |
| 21 | ARES | Ares Management Corporation | Stock-Financials | 0.02% | — | — | |
| 22 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 23 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | -24.17% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 26 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 27 | ✓ | Satellogic Inc | Stock-Other | — | — | — | |
| 28 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | MVLAW | Pathfinder Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 31 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 32 | BHLWQ | Benson Hill Inc -cw25 | Stock-Other | — | — | — | |
| 33 | ✓ | Near Intelligence Inc | Stock-Other | — | — | -10.36% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 37 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 39 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 40 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 42 | ✓ | Faze Holdings Inc. 11.5000exp03/01/2028 | Stock-Other | — | — | — | |
| 43 | ✓ | Lumiradx LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+25.7%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +15.7%
- Beta
- +1.07
- Alpha
- -2.2%
- Max Drawdown
- -11.2%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.56
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.06
- Calmar
- +1.76
- Information Ratio
- -0.11
- Tracking Error
- +7.5%
- Stdev Down
- +7.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.22
- Stdev Sectors
- +9.8%
- Skewness
- +0.33
- Kurtosis
- +0.03
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 44 | $214.7M | 0 | ||
| 2023 Q1 | 49 | $205.7M | 0 | ||
| 2022 Q4 | 52 | $189.5M | 0 | ||
| 2022 Q3 | 73 | $268.2M | 0 | ||
| 2022 Q2 | 133 | $426.7M | 0 | ||
| 2022 Q1 | 135 | $632.7M | 0 | ||
| 2021 Q4 | 146 | $749.5M | 0 | ||
| 2021 Q3 | 174 | $839.2M | 0 | ||
| 2021 Q2 | 178 | $951.2M | 100 | ||
| 2021 Q1 | 150 | $1.2B | 90 | ||
| 2020 Q4 | 39 | $1.4B | 87 | ||
| 2020 Q3 | 27 | $980.5M | 73 | ||
| 2020 Q2 | 23 | $831.8M | 97 | ||
| 2020 Q1 | 25 | $701.8M | 100 | ||
| 2019 Q4 | 22 | $1.2B | 91 | ||
| 2019 Q3 | 27 | $1.1B | 38 | ||
| 2019 Q2 | 25 | $961.3M | 44 | ||
| 2019 Q1 | 23 | $918.8M | 67 | ||
| 2018 Q4 | 35 | $1.2B | 88 | ||
| 2018 Q3 | 32 | $1.1B | 76 | ||
| 2018 Q2 | 25 | $951.0M | 72 | ||
| 2018 Q1 | 33 | $1.2B | 78 | ||
| 2017 Q4 | 28 | $1.1B | 100 | ||
| 2017 Q3 | 30 | $995.8M | 54 | ||
| 2017 Q2 | 29 | $903.6M | 78 | ||
| 2017 Q1 | 32 | $1.0B | 55 | ||
| 2016 Q4 | 31 | $991.4M | 77 | ||
| 2016 Q3 | 41 | $1.3B | 68 | ||
| 2016 Q2 | 40 | $1.3B | 70 | ||
| 2016 Q1 | 27 | $1.1B | 66 | ||
| 2015 Q4 | 25 | $1.0B | 77 | ||
| 2015 Q3 | 28 | $1.1B | 66 | ||
| 2015 Q2 | 89 | $1.1B | 81 | ||
| 2015 Q1 | 105 | $922.8M | 69 | ||
| 2014 Q4 | 90 | $668.1M | 64 | ||
| 2014 Q3 | 99 | $762.7M | 91 | ||
| 2014 Q2 | 102 | $854.0M | 67 | ||
| 2014 Q1 | 81 | $661.4M | 100 | ||
| 2013 Q4 | 99 | $731.0M | 88 | ||
| 2013 Q3 | 70 | $543.1M | 84 | ||
| 2013 Q2 | 62 | $407.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bloom Tree Partners, LLC and what type of investor is it?
Bloom Tree Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $214.7M, spread across 44 disclosed positions.
What are Bloom Tree Partners, LLC's largest equity positions?
Based on the latest 13F filing, Bloom Tree Partners, LLC's top holdings by market value are:
1. Petroleo Brasil-sp Pref Adr (PBR-A) — $20.0M (9.3%)
2. Jd.com Inc-adr (JD) — $16.5M (7.7%)
3. Alphabet Inc-cl C (GOOG) — $15.8M (7.3%)
4. Crown Holdings Inc (CCK) — $14.7M (6.8%)
5. Citigroup Inc (C) — $13.6M (6.3%)
What changes did Bloom Tree Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bloom Tree Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bloom Tree Partners, LLC focus on?
Bloom Tree Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Financials: 28.4%
• Communication Services: 24.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Bloom Tree Partners, LLC returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 16 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its ALLEGO N V position over the past two quarters (+$3.0K, now $4.6K), while trimming VNET over the same stretch (-$6.9M, still holding $5.4M).
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Developer Access
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