Basic Stats
| Portfolio Value | $ 214,678,975 |
| Current Positions | 44 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bloom Tree Partners, Llc has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 214,678,975 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bloom Tree Partners, Llc’s top holdings are Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR.A) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Alphabet Inc. (US:GOOGL) , Crown Holdings, Inc. (US:CCK) , and Citigroup Inc. (US:C) . Bloom Tree Partners, Llc’s new positions include Crown Holdings, Inc. (US:CCK) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , The Walt Disney Company (US:DIS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 14.70 | 6.8485 | 6.8485 | |
| 0.19 | 13.34 | 6.2134 | 6.2134 | |
| 0.12 | 12.11 | 5.6395 | 5.6395 | |
| 0.18 | 10.28 | 4.7908 | 3.1714 | |
| 0.14 | 6.02 | 2.8050 | 2.8050 | |
| 0.68 | 12.03 | 5.6045 | 2.8009 | |
| 0.48 | 16.49 | 7.6826 | 2.5098 | |
| 0.06 | 5.15 | 2.3992 | 2.3992 | |
| 1.62 | 20.00 | 9.3166 | 2.2163 | |
| 0.04 | 8.32 | 3.8740 | 2.1267 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 6.33 | 2.9500 | -6.1348 | |
| 0.00 | 0.00 | -5.4656 | ||
| 0.00 | 0.00 | -5.0069 | ||
| 0.05 | 10.83 | 5.0433 | -4.4527 | |
| 0.00 | 0.00 | -4.0876 | ||
| 0.00 | 0.00 | -4.0264 | ||
| 0.00 | 0.00 | -3.5805 | ||
| 0.00 | 0.00 | -2.5680 | ||
| 0.06 | 12.92 | 6.0196 | -1.8598 | |
| 0.17 | 6.34 | 2.9530 | -0.7628 |
13F and Fund Filings
This form was filed on 2023-08-11 for the reporting period 2023-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1.62 | 2.75 | 20.00 | 36.97 | 9.3166 | 2.2163 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.48 | 99.36 | 16.49 | 55.03 | 7.6826 | 2.5098 | |||
| GOOGL / Alphabet Inc. | 0.13 | 0.95 | 15.76 | 17.42 | 7.3433 | 0.8151 | |||
| CCK / Crown Holdings, Inc. | 0.17 | 14.70 | 6.8485 | 6.8485 | |||||
| C / Citigroup Inc. | 0.29 | 3.59 | 13.58 | 1.71 | 6.3256 | -0.1662 | |||
| OKTA / Okta, Inc. | 0.19 | 13.34 | 6.2134 | 6.2134 | |||||
| WDAY / Workday, Inc. | 0.06 | -27.09 | 12.92 | -20.25 | 6.0196 | -1.8598 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 12.11 | 5.6395 | 5.6395 | |||||
| FRSH / Freshworks Inc. | 0.68 | 82.32 | 12.03 | 108.69 | 5.6045 | 2.8009 | |||
| CRM / Salesforce, Inc. | 0.05 | -47.57 | 10.83 | -44.56 | 5.0433 | -4.4527 | |||
| APO / Apollo Global Management, Inc. | 0.14 | -24.91 | 10.49 | -8.68 | 4.8873 | -0.6992 | |||
| CNC / Centene Corporation | 0.16 | 50.42 | 10.48 | 60.51 | 4.8810 | 1.7068 | |||
| AIG / American International Group, Inc. | 0.18 | 170.26 | 10.28 | 208.83 | 4.7908 | 3.1714 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 110.85 | 8.32 | 131.45 | 3.8740 | 2.1267 | |||
| SMAR / Smartsheet Inc. | 0.17 | 3.64 | 6.34 | -17.04 | 2.9530 | -0.7628 | |||
| ESTC / Elastic N.V. | 0.10 | -69.39 | 6.33 | -66.11 | 2.9500 | -6.1348 | |||
| TENB / Tenable Holdings, Inc. | 0.14 | 6.02 | 2.8050 | 2.8050 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 1.87 | 3.06 | 5.42 | -7.76 | 2.5244 | -0.3323 | |||
| DIS / The Walt Disney Company | 0.06 | 5.15 | 2.3992 | 2.3992 | |||||
| ADI / Analog Devices, Inc. | 0.02 | 2.31 | 3.97 | 1.04 | 1.8478 | -0.0608 | |||
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord | 0.05 | 0.00 | 0.04 | -10.87 | 0.0195 | -0.0029 | |||
| BAER / Bridger Aerospace Group Holdings, Inc. | 0.04 | 0.00 | 0.01 | 14.29 | 0.0039 | 0.0003 | |||
| ECX / ECARX Holdings Inc. | 0.11 | -24.17 | 0.01 | -65.00 | 0.0036 | -0.0065 | |||
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) | 0.05 | 0.00 | 0.01 | -16.67 | 0.0026 | -0.0004 | |||
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant | 0.04 | 0.00 | 0.01 | 25.00 | 0.0025 | 0.0001 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.02 | 0.00 | 0.01 | -16.67 | 0.0024 | -0.0006 | |||
| / Satellogic, Inc. | 0.03 | 0.00 | 0.00 | -33.33 | 0.0022 | -0.0008 | |||
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share | 0.02 | 0.00 | 0.00 | 33.33 | 0.0021 | 0.0002 | |||
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) | 0.03 | 0.00 | 0.00 | -40.00 | 0.0017 | -0.0008 | |||
| / Movella Holdings Inc | 0.03 | 0.00 | 0.00 | -25.00 | 0.0016 | -0.0004 | |||
| PGY / Pagaya Technologies Ltd. | 0.01 | 0.00 | 0.00 | 200.00 | 0.0015 | 0.0010 | |||
| BHIL.WS / Benson Hill, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0009 | 0.0005 | ||||
| US6394941115 / Near Intelligence, Inc. | 0.01 | -10.36 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| GPAC / Global Partner Acquisition Corp II | 0.05 | 0.00 | 0.00 | -88.89 | 0.0009 | -0.0037 | |||
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27 | 0.04 | 0.00 | 0.00 | -50.00 | 0.0008 | -0.0006 | |||
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) | 0.05 | 0.00 | 0.00 | -75.00 | 0.0007 | -0.0015 | |||
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant | 0.02 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant | 0.02 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0007 | |||
| / GOR MET II -CW28 | 0.03 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0006 | |||
| STRC / Strategy Inc - Preferred Security | 0.03 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0009 | |||
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 | 0.01 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0003 | |||
| FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110) | 0.01 | 0.00 | 0.0000 | ||||||
| LMDWF / LumiraDx Limited - Equity Warrant | 0.01 | 0.00 | 0.0000 | ||||||
| / Swvl Holdings Corp | 0.01 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0264 | ||||
| XM / Qualtrics International Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -5.0069 | ||||
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| XP / XP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0876 | ||||
| TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5805 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.5680 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -5.4656 | ||||
| ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117) | 0.00 | -100.00 | 0.00 | 0.0000 |
