BT

Bloom Tree Partners, LLC

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%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
88
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PBR-APetroleo Brasil-sp Pref AdrStock-Other9.32%—+2.75%
2JDJd.com Inc-adrStock-Consumer Disc7.68%—+99.36%
3GOOGAlphabet Inc-cl CStock-Comm Services7.34%—+0.95%
4CCKCrown Holdings INCStock-Consumer Disc6.85%——
5CCitigroup INCStock-Financials6.33%—+3.59%
6OKTAOkta INCStock-Tech6.21%——
7WDAYWorkday Inc-class AStock-Tech6.02%—-27.09%
8TSMTaiwan Semiconductor-sp AdrStock-Tech5.64%——
9FRSHFreshworks Inc-cl AStock-Other5.60%—+82.32%
10CRMSalesforce INCStock-Tech5.04%—-47.57%
11APOApollo Global Management INCStock-Financials4.89%—-24.91%
12CNCCentene CORPStock-Healthcare4.88%—+50.42%
13AIGAmerican International GroupStock-Financials4.79%—+170.26%
14NXPINXP Semiconductors N.V.Stock-Tech3.87%—+110.85%
15SMARGBPSmartsheet Inc-class AStock-Other2.95%—+3.64%
16VOOVanguard S&P 500 ETFETF-Large Cap & Growth2.95%—-69.39%
17TENBTenable Holdings INCStock-Other2.80%——
18VNETVnet Group Inc-adrStock-Other2.52%—+3.06%
19DISWalt Disney Co/theStock-Comm Services2.40%——
20ADIAnalog Devices INCStock-Tech1.85%—+2.31%
21ARESAres Management CorporationStock-Financials0.02%——
22BAERWWildfire New Pubco Inc-27Stock-Other———
23✓ Ecarx Holdings INCStock-Other——-24.17%
24✓ Stock-Other———
25✓ Thunder Bridge Cap Prtnrs IiStock-Other———
26✓ Lanvin Group Holdings LimiteStock-Other———
27✓ Satellogic INCStock-Other———
28✓ Allego N VStock-Other———
29✓ Stock-Other———
30MVLAWPathfinder Acq Cl A -cw27Stock-Other———
31✓ Pagaya Technologies LTDStock-Other———
32BHLWQBenson Hill INC -cw25Stock-Other———
33✓ Near Intelligence INCStock-Other——-10.36%
34✓ Stock-Other———
35✓ Oca Acquisition CORPStock-Other———
36✓ Sustainable Develp Acqu I CoStock-Other———
37✓ Constellation Acquisitn CORPStock-Other———
38✓ Jaws Mustang Acquisition CorStock-Other———
39SONWQGores Metropoulos Ii -cw28Stock-Other———
40PDYNWSarcos Technology -cw27Stock-Other———
41✓ Rosecliff Acquisition CORP IStock-Other———
42✓ Faze Holdings INC. 11.5000exp03/01/2028Stock-Other———
43✓ Stock-Other———
44✓ Swvl Holdings CORPStock-Other———

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
#TickerIssuerWeight ChangeShares ChangeAction

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%