Bloom Tree Partners, LLC — Q2 2021 13F Holdings

Name: Bloom Tree Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567752

Total reported value

$214.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	6.83%	—	-15.85%
2	VNET	Vnet Group Inc-adr	Stock-Other	6.03%	—	-33.93%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.28%	—	-33.39%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.13%	—	-21.51%
5	ADSK	Autodesk INC	Stock-Tech	4.58%	—	-24.92%
6	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	4.23%	—	—
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.07%	—	-65.05%
8	WDAY	Workday Inc-class A	Stock-Tech	4.05%	—	+14.69%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	—	—
10	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	3.81%	—	-31.08%
11	PRPL	Purple Innovation INC	Stock-Other	3.80%	—	+9.96%
12	MSFT	Microsoft CORP	Stock-Tech	3.26%	—	-32.92%
13	APOEUR	Apollo Asset Management INC	Stock-Other	3.04%	—	-24.66%
14	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.03%	—	—
15	FISV	Fiserv INC	Stock-Other	2.93%	—	+0.88%
16	TPR	Tapestry INC	Stock-Consumer Disc	2.91%	—	-4.82%
17	ADBE	Adobe INC	Stock-Tech	2.90%	—	-53.37%
18	WIX	Wix.com Ltd.	Stock-Tech	2.86%	—	-21.78%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.86%	—	+0.59%
20	EGHT	8x8 INC	Stock-Other	2.13%	—	+93.01%
21	PSFE	Paysafe Limited	Stock-Other	2.12%	—	+0.33%
22	PLANUSD	Anaplan INC	Stock-Other	1.84%	—	—
23	CLOV	Clover Health Investments Co	Stock-Other	1.38%	—	—
24	BSX	Boston Scientific CORP	Stock-Healthcare	1.19%	—	-2.33%
25	✓	View INC	Stock-Other	1.07%	—	-0.44%
26	TBLA	Taboola.com Ltd.	Stock-Other	1.02%	—	—
27	PLBY	Playboy INC	Stock-Other	0.96%	—	—
28	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.60%	—	—
29	✓	Lead Edge Growth Oprtunts Lt	Stock-Other	0.51%	—	—
30	✓	Trebia Acquisition CORP	Stock-Other	0.51%	—	-2.54%
31	CHPM	Chp Merger Corp-class A	Stock-Other	0.44%	—	+0.57%
32	GRAFUSD	Velodyne Lidar INC	Stock-Other	0.43%	—	-74.66%
33	✓	Redball Acquisition CORP	Stock-Other	0.42%	—	+0.57%
34	ARES	Ares Management Corporation	Stock-Financials	0.41%	—	—
35	✓		Stock-Other	0.41%	—	+0.84%
36	✓	Acon S2 Acquisition CORP	Stock-Other	0.40%	—	+4.66%
37	✓	Glass Houses Acq	Stock-Other	0.40%	—	—
38	✓	Global Partner Acqistn CORP	Stock-Other	0.40%	—	+0.70%
39	✓	Austerlitz Acquisition CORP	Stock-Other	0.38%	—	—
40	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.35%	—	—
41	✓	Hudson Executive Invs CORP I	Stock-Other	0.31%	—	—
42	TEAM	Atlassian Corporation	Stock-Tech	0.30%	—	—
43	✓	Power & Digital Infra Acq Co	Stock-Other	0.30%	—	—
44	✓	Aea-bridges Impact CORP	Stock-Other	0.29%	—	+0.74%
45	✓	Austerlitz Acquisition CORP	Stock-Other	0.27%	—	—
46	ZSQR	Z Squared Inc.	Stock-Other	0.26%	—	—
47	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.25%	—	—
48	PFDE	Pathfinder Disciplined US Equity ETF	ETF-Other	0.25%	—	—
49	✓	Fortistar Sustainable Sol Co	Stock-Other	0.21%	—	+0.90%
50	SHOTU	RMG ML Sports Holdings	Stock-Other	0.20%	—	—

1–50 of 177

Holding changes this quarter

Position changes disclosed by Bloom Tree Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
4	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
5	ADSK	Autodesk INC	—	EXIT	Sold out
6	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	TLND	Talend SA - Adr	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	PRPL	Purple Innovation INC	—	EXIT	Sold out
12	ELV	Elevance Health INC	—	EXIT	Sold out
13	WDAY	Workday Inc-class A	—	EXIT	Sold out
14	WIX	Wix.com Ltd.	—	EXIT	Sold out
15	DLTR	Dollar Tree INC	—	EXIT	Sold out
16	FISV	Fiserv INC	—	EXIT	Sold out
17	TEAM	Atlassian Corporation	—	EXIT	Sold out
18	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
19	TPR	Tapestry INC	—	EXIT	Sold out
20	8IN	Syneos Health INC	—	EXIT	Sold out
21	PSFE	Paysafe Limited	—	EXIT	Sold out
22	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
23	✓	Silver Spike Acquisition Cor	—	EXIT	Sold out
24	GRAFUSD	Velodyne Lidar INC	—	EXIT	Sold out
25	NSHEUR	Spire Global INC	—	EXIT	Sold out
26	EGHT	8x8 INC	—	EXIT	Sold out
27	BSX	Boston Scientific CORP	—	EXIT	Sold out
28	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
29	✓	View INC	—	EXIT	Sold out
30	✓	Hudson Executive Inves Iii	—	EXIT	Sold out
31	ASAN	Asana INC - Cl A	—	EXIT	Sold out
32	✓	Trebia Acquisition CORP	—	EXIT	Sold out
33	✓	Lead Edge Growth Oprtunts Lt	—	EXIT	Sold out
34	CHPM	Chp Merger Corp-class A	—	EXIT	Sold out
35	356A	Glass Houses Acquisition Cor	—	EXIT	Sold out
36	✓	Redball Acquisition CORP	—	EXIT	Sold out
37	ARES	Ares Management Corporation	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Global Partner Acqistn CORP	—	EXIT	Sold out
40	✓	Acon S2 Acquisition CORP	—	EXIT	Sold out
41	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
42	✓	Cova Acquisition CORP	—	EXIT	Sold out
43	✓	Forest Road Acquisition CORP	—	EXIT	Sold out
44	✓	Power & Digital Infra Acq Co	—	EXIT	Sold out
45	✓	Atlas Crest Investment CORP	—	EXIT	Sold out
46	✓	Hudson Executive Invs CORP I	—	EXIT	Sold out
47	✓	Aea-bridges Impact CORP	—	EXIT	Sold out
48	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
49	✓	G Squared Ascend I INC	—	EXIT	Sold out
50	✓	Pathfinder Acquisition CORP	—	EXIT	Sold out