Bloom Tree Partners, LLC 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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	✓	Ecarx Holdings INC	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	✓		Stock-Other	—	—	—
44	✓	Swvl Holdings CORP	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+18.8%

Based on 61% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1.05
Alpha: -1.6%
Max Drawdown: -11.9%
Annualized Perf: +17.9%
Batting Avg vs S&P: +52.8%
Sortino: +2.3
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.91
Calmar: +1.51
Information Ratio: -0.09
Tracking Error: +7.9%
Stdev Down: +7.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +39.3%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.49
Sharpe: +1.12
Stdev Sectors: +9.8%
Skewness: +0.41
Kurtosis: +0.58
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	44	$214.7M	0	1PBR-A 2JD 3GOOG Top holdings2023-06-30 1.PBR-A 2.JD 3.GOOG 4.CCK 5.C 6.OKTA 7.WDAY 8.TSM 9.FRSH 10.CRM
2023-03-31	49	$205.7M	0	1CRM 2VOO 3WDAY Top holdings2023-03-31 1.CRM 2.VOO 3.WDAY 4.PBR-A 5.GOOG 6.C 7.APO 8.BP 9.JD 10.XM1EUR
2022-12-31	52	$189.5M	0	1WDAY 2CRM 3GOOG Top holdings2022-12-31 1.WDAY 2.CRM 3.GOOG 4.XM1EUR 5.APO 6.C 7.UBER 8.VNET 9.PBR 10.XPEV
2022-09-30	73	$268.2M	0	1VOO 2CRM 3AMZN Top holdings2022-09-30 1.VOO 2.CRM 3.AMZN 4.GOOG 5.WDAY 6.APO 7.TMUS 8.BKD 9.DECK 10.XM1EUR
2022-06-30	133	$426.7M	0	1VOO 2AMZN 3CRM Top holdings2022-06-30 1.VOO 2.AMZN 3.CRM 4.GOOG 5.DECK 6.WDAY 7.UBER 8.APO 9.TMUS 10.BBWI
2022-03-31	135	$632.7M	0	1VOO 2AMZN 3UBER Top holdings2022-03-31 1.VOO 2.AMZN 3.UBER 4.WDAY 5.MSFT 6.TMUS 7.CRM 8.APO 9.BKD 10.ACGL
2021-12-31	146	$749.5M	0	1SMH 2VOO 3AMZN Top holdings2021-12-31 1.SMH 2.VOO 3.AMZN 4.UBER 5.WDAY 6.APOEUR 7.PLANUSD 8.ZEN1EUR 9.C 10.DECK
2021-09-30	174	$839.2M	0	1VOO 2WDAY 3VNET Top holdings2021-09-30 1.VOO 2.WDAY 3.VNET 4.PLANUSD 5.APOEUR 6.FISV 7.MSFT 8.GOOG 9.PLNT 10.META
2021-06-30	178	$951.2M	100	1VOO 2VNET 3BABA Top holdings2021-06-30 1.VOO 2.VNET 3.BABA 4.META 5.ADSK 6.DECK 7.GOOG 8.WDAY 9.AMZN 10.PLNT
2021-03-31	150	$1.2B	90	1VNET 2GOOG 3BABA Top holdings2021-03-31 1.VNET 2.GOOG 3.BABA 4.VOO 5.ADSK 6.PLNT 7.META 8.ADBE 9.TLND 10.MSFT
2020-12-31	39	$1.4B	87	1QQQ 2VNET 3BABA Top holdings2020-12-31 1.QQQ 2.VNET 3.BABA 4.BSX 5.C 6.VOO 7.GOOG 8.EGHT 9.PLNT 10.PRPL
2020-09-30	27	$980.5M	73	1VNET 2PLNT 3VOO Top holdings2020-09-30 1.VNET 2.PLNT 3.VOO 4.C 5.BABA 6.EGHT 7.BSX 8.EXPE 9.OSH3USD 10.DECK
2020-06-30	23	$831.8M	97	1AMZN 2C 3EGHT Top holdings2020-06-30 1.AMZN 2.C 3.EGHT 4.TMUS 5.MSFT 6.BABA 7.SERVUSD 8.BSX 9.ELV 10.G
2020-03-31	25	$701.8M	100	1AMZN 2MSFT 3IQV Top holdings2020-03-31 1.AMZN 2.MSFT 3.IQV 4.TMUS 5.C 6.G 7.EGHT 8.ELV 9.META 10.TRU
2019-12-31	22	$1.2B	91	1SPY 2WIX 3ADBE Top holdings2019-12-31 1.SPY 2.WIX 3.ADBE 4.META 5.AMZN 6.MSFT 7.CNC 8.BABA 9.ELV 10.LKNCY
2019-09-30	27	$1.1B	38	1XYZ 2GOOG 3TMUS Top holdings2019-09-30 1.XYZ 2.GOOG 3.TMUS 4.BABA 5.MSFT 6.ADBE 7.IBKR 8.AMZN 9.ADSK 10.META
2019-06-30	25	$961.3M	44	1XYZ 2ADBE 3MSFT Top holdings2019-06-30 1.XYZ 2.ADBE 3.MSFT 4.META 5.GOOG 6.BABA 7.TMUS 8.IBN 9.CNC 10.C
2019-03-31	23	$918.8M	67	1XYZ 2MSFT 3META Top holdings2019-03-31 1.XYZ 2.MSFT 3.META 4.GOOG 5.TMUS 6.IBN 7.ADBE 8.BABA 9.KMX 10.CNC
2018-12-31	35	$1.2B	88	1HYG 2META 3MSFT Top holdings2018-12-31 1.HYG 2.META 3.MSFT 4.GOOG 5.TMUS 6.NTNX 7.LNC 8.FLT1EUR 9.CI 10.ADBE
2018-09-30	32	$1.1B	76	1IBM 2TMUS 3META Top holdings2018-09-30 1.IBM 2.TMUS 3.META 4.MSFT 5.BABA 6.CI 7.GOOG 8.CTSH 9.LKQ 10.PYPL
2018-06-30	25	$951.0M	72	1GOOG 2META 3MSFT Top holdings2018-06-30 1.GOOG 2.META 3.MSFT 4.00817Y 5.TMUS 6.BABA 7.PYPL 8.IQV 9.ELV 10.WTW
2018-03-31	33	$1.2B	78	1META 2GOOG 3CDK Top holdings2018-03-31 1.META 2.GOOG 3.CDK 4.MSFT 5.BKNG 6.00817Y 7.ADBE 8.FAF 9.TMUS 10.TPR
2017-12-31	28	$1.1B	100	1IWM 2GOOG 3BKNG Top holdings2017-12-31 1.IWM 2.GOOG 3.BKNG 4.META 5.TMUS 6.CDK 7.MSFT 8.BAC 9.FLT1EUR 10.ADBE
2017-09-30	30	$995.8M	54	1GOOG 2HD 3G Top holdings2017-09-30 1.GOOG 2.HD 3.G 4.MSFT 5.FLT1EUR 6.CDK 7.META 8.BAC 9.STMP 10.MCK
2017-06-30	29	$903.6M	78	1G274876Y3GOOG Top holdings2017-06-30 1.G 2.74876Y 3.GOOG 4.MSFT 5.FLT1EUR 6.CVS 7.NXPI 8.BAC 9.WTWEUR 10.CRM
2017-03-31	32	$1.0B	55	1LOW229414D3GOOG Top holdings2017-03-31 1.LOW 2.29414D 3.GOOG 4.ELV 5.VIPS 6.FLT1EUR 7.SHW 8.MCK 9.TMUS 10.NEWREUR
2016-12-31	31	$991.4M	77	1FLT1EUR 2BKNG329414D Top holdings2016-12-31 1.FLT1EUR 2.BKNG 3.29414D 4.GOOG 5.ELV 6.SHW 7.G0177J 8.NXPI 9.LOW 10.TMUS
2016-09-30	41	$1.3B	68	1BKNG 2AMSGEUR 3MSFT Top holdings2016-09-30 1.BKNG 2.AMSGEUR 3.MSFT 4.CTSH 5.FNF 6.ELV 7.PYPL 8.GOOG 9.FLT1EUR 10.09238E
2016-06-30	40	$1.3B	70	1MSFT 2FNF329413U Top holdings2016-06-30 1.MSFT 2.FNF 3.29413U 4.BKNG 5.FLT1EUR 6.BIDU 7.CHTR 8.GOOG 9.09238E 10.NXPI
2016-03-31	27	$1.1B	66	129413U2FLT1EUR 3FNF Top holdings2016-03-31 1.29413U 2.FLT1EUR 3.FNF 4.BIDU 5.CHTR 6.TSLA 7.ICE 8.09238E 9.MSFT 10.GOOG
2015-12-31	25	$1.0B	77	1CHTR 2FLT1EUR 3BIDU Top holdings2015-12-31 1.CHTR 2.FLT1EUR 3.BIDU 4.S9Q 5.G00349 6.29413U 7.HCA 8.00817Y 9.09238E 10.G0177J
2015-09-30	28	$1.1B	66	1CHTR238259P3WMB Top holdings2015-09-30 1.CHTR 2.38259P 3.WMB 4.FLT1EUR 5.S9Q 6.BIDU 7.BKNG 8.09238E 9.UNP 10.G00349
2015-06-30	89	$1.1B	81	1WMB209238E3CHTR Top holdings2015-06-30 1.WMB 2.09238E 3.CHTR 4.HCA 5.FLT1EUR 6.61166W 7.S9Q 8.38259P 9.G0177J 10.29413U
2015-03-31	105	$922.8M	69	138259P2S9Q 3EXPE Top holdings2015-03-31 1.38259P 2.S9Q 3.EXPE 4.WMB 5.EPAM 6.FLT1EUR 7.G0083B 8.CMCSA 9.CDK 10.VOYA
2014-12-31	90	$668.1M	64	138259P2FLT1EUR 3CMCSA Top holdings2014-12-31 1.38259P 2.FLT1EUR 3.CMCSA 4.LNG 5.EXPE 6.FNF 7.VOYA 8.HCA 9.HTZ 10.66705Y
2014-09-30	99	$762.7M	91	166704R258605Q3FNF Top holdings2014-09-30 1.66704R 2.58605Q 3.FNF 4.VOYA 5.WYNEUR 6.PSX 7.74734M 8.CMCSA 9.38259P 10.HCA
2014-06-30	102	$854.0M	67	166704R2ARL 3HTZ Top holdings2014-06-30 1.66704R 2.ARL 3.HTZ 4.87817A 5.18683K 6.SPB 7.31620R 8.CXOEUR 9.WYNEUR 10.XXI
2014-03-31	81	$661.4M	100	166704R2ARL 3SPB Top holdings2014-03-31 1.66704R 2.ARL 3.SPB 4.HTZ 5.WYNEUR 6.LNG 7.FLT1EUR 8.XXI 9.CMCSA 10.G30401
2013-12-31	99	$731.0M	88	1OCN2EUR 2XXI 3ARL Top holdings2013-12-31 1.OCN2EUR 2.XXI 3.ARL 4.CHTR 5.SPB 6.WYNEUR 7.65105M 8.G 9.LBTYA 10.ASPSZ
2013-09-30	70	$543.1M	84	1ARL 2CAR 3FLT1EUR Top holdings2013-09-30 1.ARL 2.CAR 3.FLT1EUR 4.LBTYA 5.G 6.OCN2EUR 7.CHTR 8.65105M 9.XXI 10.29413U
2013-06-30	62	$407.1M	0	1CHTR21248573GOOG Top holdings2013-06-30 1.CHTR 2.124857 3.GOOG 4.LBTYA 5.CAR 6.OCN2EUR 7.G 8.RHP 9.65105M 10.AIG

Holding changes this quarter

Position changes disclosed by Bloom Tree Partners, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-04-29	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Bloom Tree Partners, LLC and what type of investor is it?

Bloom Tree Partners, LLC is a 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%

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Bloom Tree Partners, LLC 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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	✓	Ecarx Holdings INC	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	✓		Stock-Other	—	—	—
44	✓	Swvl Holdings CORP	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+18.8%

Based on 61% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1.05
Alpha: -1.6%
Max Drawdown: -11.9%
Annualized Perf: +17.9%
Batting Avg vs S&P: +52.8%
Sortino: +2.3
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.91
Calmar: +1.51
Information Ratio: -0.09
Tracking Error: +7.9%
Stdev Down: +7.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +39.3%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.49
Sharpe: +1.12
Stdev Sectors: +9.8%
Skewness: +0.41
Kurtosis: +0.58
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	44	$214.7M	0	1PBR-A 2JD 3GOOG Top holdings2023-06-30 1.PBR-A 2.JD 3.GOOG 4.CCK 5.C 6.OKTA 7.WDAY 8.TSM 9.FRSH 10.CRM
2023-03-31	49	$205.7M	0	1CRM 2VOO 3WDAY Top holdings2023-03-31 1.CRM 2.VOO 3.WDAY 4.PBR-A 5.GOOG 6.C 7.APO 8.BP 9.JD 10.XM1EUR
2022-12-31	52	$189.5M	0	1WDAY 2CRM 3GOOG Top holdings2022-12-31 1.WDAY 2.CRM 3.GOOG 4.XM1EUR 5.APO 6.C 7.UBER 8.VNET 9.PBR 10.XPEV
2022-09-30	73	$268.2M	0	1VOO 2CRM 3AMZN Top holdings2022-09-30 1.VOO 2.CRM 3.AMZN 4.GOOG 5.WDAY 6.APO 7.TMUS 8.BKD 9.DECK 10.XM1EUR
2022-06-30	133	$426.7M	0	1VOO 2AMZN 3CRM Top holdings2022-06-30 1.VOO 2.AMZN 3.CRM 4.GOOG 5.DECK 6.WDAY 7.UBER 8.APO 9.TMUS 10.BBWI
2022-03-31	135	$632.7M	0	1VOO 2AMZN 3UBER Top holdings2022-03-31 1.VOO 2.AMZN 3.UBER 4.WDAY 5.MSFT 6.TMUS 7.CRM 8.APO 9.BKD 10.ACGL
2021-12-31	146	$749.5M	0	1SMH 2VOO 3AMZN Top holdings2021-12-31 1.SMH 2.VOO 3.AMZN 4.UBER 5.WDAY 6.APOEUR 7.PLANUSD 8.ZEN1EUR 9.C 10.DECK
2021-09-30	174	$839.2M	0	1VOO 2WDAY 3VNET Top holdings2021-09-30 1.VOO 2.WDAY 3.VNET 4.PLANUSD 5.APOEUR 6.FISV 7.MSFT 8.GOOG 9.PLNT 10.META
2021-06-30	178	$951.2M	100	1VOO 2VNET 3BABA Top holdings2021-06-30 1.VOO 2.VNET 3.BABA 4.META 5.ADSK 6.DECK 7.GOOG 8.WDAY 9.AMZN 10.PLNT
2021-03-31	150	$1.2B	90	1VNET 2GOOG 3BABA Top holdings2021-03-31 1.VNET 2.GOOG 3.BABA 4.VOO 5.ADSK 6.PLNT 7.META 8.ADBE 9.TLND 10.MSFT
2020-12-31	39	$1.4B	87	1QQQ 2VNET 3BABA Top holdings2020-12-31 1.QQQ 2.VNET 3.BABA 4.BSX 5.C 6.VOO 7.GOOG 8.EGHT 9.PLNT 10.PRPL
2020-09-30	27	$980.5M	73	1VNET 2PLNT 3VOO Top holdings2020-09-30 1.VNET 2.PLNT 3.VOO 4.C 5.BABA 6.EGHT 7.BSX 8.EXPE 9.OSH3USD 10.DECK
2020-06-30	23	$831.8M	97	1AMZN 2C 3EGHT Top holdings2020-06-30 1.AMZN 2.C 3.EGHT 4.TMUS 5.MSFT 6.BABA 7.SERVUSD 8.BSX 9.ELV 10.G
2020-03-31	25	$701.8M	100	1AMZN 2MSFT 3IQV Top holdings2020-03-31 1.AMZN 2.MSFT 3.IQV 4.TMUS 5.C 6.G 7.EGHT 8.ELV 9.META 10.TRU
2019-12-31	22	$1.2B	91	1SPY 2WIX 3ADBE Top holdings2019-12-31 1.SPY 2.WIX 3.ADBE 4.META 5.AMZN 6.MSFT 7.CNC 8.BABA 9.ELV 10.LKNCY
2019-09-30	27	$1.1B	38	1XYZ 2GOOG 3TMUS Top holdings2019-09-30 1.XYZ 2.GOOG 3.TMUS 4.BABA 5.MSFT 6.ADBE 7.IBKR 8.AMZN 9.ADSK 10.META
2019-06-30	25	$961.3M	44	1XYZ 2ADBE 3MSFT Top holdings2019-06-30 1.XYZ 2.ADBE 3.MSFT 4.META 5.GOOG 6.BABA 7.TMUS 8.IBN 9.CNC 10.C
2019-03-31	23	$918.8M	67	1XYZ 2MSFT 3META Top holdings2019-03-31 1.XYZ 2.MSFT 3.META 4.GOOG 5.TMUS 6.IBN 7.ADBE 8.BABA 9.KMX 10.CNC
2018-12-31	35	$1.2B	88	1HYG 2META 3MSFT Top holdings2018-12-31 1.HYG 2.META 3.MSFT 4.GOOG 5.TMUS 6.NTNX 7.LNC 8.FLT1EUR 9.CI 10.ADBE
2018-09-30	32	$1.1B	76	1IBM 2TMUS 3META Top holdings2018-09-30 1.IBM 2.TMUS 3.META 4.MSFT 5.BABA 6.CI 7.GOOG 8.CTSH 9.LKQ 10.PYPL
2018-06-30	25	$951.0M	72	1GOOG 2META 3MSFT Top holdings2018-06-30 1.GOOG 2.META 3.MSFT 4.00817Y 5.TMUS 6.BABA 7.PYPL 8.IQV 9.ELV 10.WTW
2018-03-31	33	$1.2B	78	1META 2GOOG 3CDK Top holdings2018-03-31 1.META 2.GOOG 3.CDK 4.MSFT 5.BKNG 6.00817Y 7.ADBE 8.FAF 9.TMUS 10.TPR
2017-12-31	28	$1.1B	100	1IWM 2GOOG 3BKNG Top holdings2017-12-31 1.IWM 2.GOOG 3.BKNG 4.META 5.TMUS 6.CDK 7.MSFT 8.BAC 9.FLT1EUR 10.ADBE
2017-09-30	30	$995.8M	54	1GOOG 2HD 3G Top holdings2017-09-30 1.GOOG 2.HD 3.G 4.MSFT 5.FLT1EUR 6.CDK 7.META 8.BAC 9.STMP 10.MCK
2017-06-30	29	$903.6M	78	1G274876Y3GOOG Top holdings2017-06-30 1.G 2.74876Y 3.GOOG 4.MSFT 5.FLT1EUR 6.CVS 7.NXPI 8.BAC 9.WTWEUR 10.CRM
2017-03-31	32	$1.0B	55	1LOW229414D3GOOG Top holdings2017-03-31 1.LOW 2.29414D 3.GOOG 4.ELV 5.VIPS 6.FLT1EUR 7.SHW 8.MCK 9.TMUS 10.NEWREUR
2016-12-31	31	$991.4M	77	1FLT1EUR 2BKNG329414D Top holdings2016-12-31 1.FLT1EUR 2.BKNG 3.29414D 4.GOOG 5.ELV 6.SHW 7.G0177J 8.NXPI 9.LOW 10.TMUS
2016-09-30	41	$1.3B	68	1BKNG 2AMSGEUR 3MSFT Top holdings2016-09-30 1.BKNG 2.AMSGEUR 3.MSFT 4.CTSH 5.FNF 6.ELV 7.PYPL 8.GOOG 9.FLT1EUR 10.09238E
2016-06-30	40	$1.3B	70	1MSFT 2FNF329413U Top holdings2016-06-30 1.MSFT 2.FNF 3.29413U 4.BKNG 5.FLT1EUR 6.BIDU 7.CHTR 8.GOOG 9.09238E 10.NXPI
2016-03-31	27	$1.1B	66	129413U2FLT1EUR 3FNF Top holdings2016-03-31 1.29413U 2.FLT1EUR 3.FNF 4.BIDU 5.CHTR 6.TSLA 7.ICE 8.09238E 9.MSFT 10.GOOG
2015-12-31	25	$1.0B	77	1CHTR 2FLT1EUR 3BIDU Top holdings2015-12-31 1.CHTR 2.FLT1EUR 3.BIDU 4.S9Q 5.G00349 6.29413U 7.HCA 8.00817Y 9.09238E 10.G0177J
2015-09-30	28	$1.1B	66	1CHTR238259P3WMB Top holdings2015-09-30 1.CHTR 2.38259P 3.WMB 4.FLT1EUR 5.S9Q 6.BIDU 7.BKNG 8.09238E 9.UNP 10.G00349
2015-06-30	89	$1.1B	81	1WMB209238E3CHTR Top holdings2015-06-30 1.WMB 2.09238E 3.CHTR 4.HCA 5.FLT1EUR 6.61166W 7.S9Q 8.38259P 9.G0177J 10.29413U
2015-03-31	105	$922.8M	69	138259P2S9Q 3EXPE Top holdings2015-03-31 1.38259P 2.S9Q 3.EXPE 4.WMB 5.EPAM 6.FLT1EUR 7.G0083B 8.CMCSA 9.CDK 10.VOYA
2014-12-31	90	$668.1M	64	138259P2FLT1EUR 3CMCSA Top holdings2014-12-31 1.38259P 2.FLT1EUR 3.CMCSA 4.LNG 5.EXPE 6.FNF 7.VOYA 8.HCA 9.HTZ 10.66705Y
2014-09-30	99	$762.7M	91	166704R258605Q3FNF Top holdings2014-09-30 1.66704R 2.58605Q 3.FNF 4.VOYA 5.WYNEUR 6.PSX 7.74734M 8.CMCSA 9.38259P 10.HCA
2014-06-30	102	$854.0M	67	166704R2ARL 3HTZ Top holdings2014-06-30 1.66704R 2.ARL 3.HTZ 4.87817A 5.18683K 6.SPB 7.31620R 8.CXOEUR 9.WYNEUR 10.XXI
2014-03-31	81	$661.4M	100	166704R2ARL 3SPB Top holdings2014-03-31 1.66704R 2.ARL 3.SPB 4.HTZ 5.WYNEUR 6.LNG 7.FLT1EUR 8.XXI 9.CMCSA 10.G30401
2013-12-31	99	$731.0M	88	1OCN2EUR 2XXI 3ARL Top holdings2013-12-31 1.OCN2EUR 2.XXI 3.ARL 4.CHTR 5.SPB 6.WYNEUR 7.65105M 8.G 9.LBTYA 10.ASPSZ
2013-09-30	70	$543.1M	84	1ARL 2CAR 3FLT1EUR Top holdings2013-09-30 1.ARL 2.CAR 3.FLT1EUR 4.LBTYA 5.G 6.OCN2EUR 7.CHTR 8.65105M 9.XXI 10.29413U
2013-06-30	62	$407.1M	0	1CHTR21248573GOOG Top holdings2013-06-30 1.CHTR 2.124857 3.GOOG 4.LBTYA 5.CAR 6.OCN2EUR 7.G 8.RHP 9.65105M 10.AIG

Holding changes this quarter

Position changes disclosed by Bloom Tree Partners, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-04-29	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Bloom Tree Partners, LLC and what type of investor is it?

What are Bloom Tree Partners, LLC's largest equity positions?

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?