Filed: 11/14/2022ACC: 0001567752-22-000004
📋 What this filing means
BLOOM TREE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $268.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$268.2K
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$140.9K52.5%
CL A$33.4K12.4%
ORD SHS$26.4K9.8%
COM CL A$20.2K7.5%
CAP STK CL C$17.1K6.4%
COM NEW$12.7K4.7%
SPONSORED ADS A$11.9K4.5%
Portfolio Concentration
Top 3$64.1K23.9%
4–10$106.7K39.8%
11–25$97.3K36.3%
Rest$168.000.1%
Top 3 weight
23.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ELASTIC N V
SOLEShares367.84K
TypeSH
Market value$26.4K
9.84%
Sole
367.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.71K
TypeSH
Market value$19.1K
7.12%
Sole
132.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.82K
TypeSH
Market value$18.6K
6.94%
Sole
164.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.24K
TypeSH
Market value$17.1K
6.39%
Sole
178.24K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares107.17K
TypeSH
Market value$16.3K
6.08%
Sole
107.17K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares343.56K
TypeSH
Market value$16.0K
5.96%
Sole
343.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares107.91K
TypeSH
Market value$14.5K
5.40%
Sole
107.91K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.35M
TypeSH
Market value$14.3K
5.33%
Sole
3.35M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares45.61K
TypeSH
Market value$14.3K
5.32%
Sole
45.61K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares1.40M
TypeSH
Market value$14.2K
5.30%
Sole
1.40M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares531.29K
TypeSH
Market value$14.1K
5.25%
Sole
531.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares304.44K
TypeSH
Market value$12.7K
4.73%
Sole
304.44K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares2.17M
TypeSH
Market value$11.9K
4.45%
Sole
2.17M
Shared
0.00
None
0.00
OKTA INC
SOLEShares178.69K
TypeSH
Market value$10.2K
3.79%
Sole
178.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.84K
TypeSH
Market value$9.3K
3.46%
Sole
39.84K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares118.05K
TypeSH
Market value$6.9K
2.59%
Sole
118.05K
Shared
0.00
None
0.00
ASANA INC
SOLEShares309.49K
TypeSH
Market value$6.9K
2.57%
Sole
309.49K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares102.33K
TypeSH
Market value$6.8K
2.52%
Sole
102.33K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares173.14K
TypeSH
Market value$5.9K
2.22%
Sole
173.14K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares420.44K
TypeSH
Market value$5.5K
2.03%
Sole
420.44K
Shared
0.00
None
0.00
LEAD EDGE GROWTH OPRTUNTS LT
SOLEShares324.04K
TypeSH
Market value$3.2K
1.20%
Sole
324.04K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares29.26K
TypeSH
Market value$2.0K
0.73%
Sole
29.26K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares564.62K
TypeSH
Market value$1.9K
0.73%
Sole
564.62K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares81.90K
TypeSH
Market value$28.00
0.01%
Sole
81.90K
Shared
0.00
None
0.00
GLASS HOUSES ACQUISITION COR
SOLEShares162.02K
TypeSH
Market value$14.00
<0.01%
Sole
162.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 367.84K | SH | $26.4K 9.84% | 367.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.71K | SH | $19.1K 7.12% | 132.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.82K | SH | $18.6K 6.94% | 164.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 178.24K | SH | $17.1K 6.39% | 178.24K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 107.17K | SH | $16.3K 6.08% | 107.17K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 343.56K | SH | $16.0K 5.96% | 343.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 107.91K | SH | $14.5K 5.40% | 107.91K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.35M | SH | $14.3K 5.33% | 3.35M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 45.61K | SH | $14.3K 5.32% | 45.61K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 1.40M | SH | $14.2K 5.30% | 1.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 531.29K | SH | $14.1K 5.25% | 531.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 304.44K | SH | $12.7K 4.73% | 304.44K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.17M | SH | $11.9K 4.45% | 2.17M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 178.69K | SH | $10.2K 3.79% | 178.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.84K | SH | $9.3K 3.46% | 39.84K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 118.05K | SH | $6.9K 2.59% | 118.05K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 309.49K | SH | $6.9K 2.57% | 309.49K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 102.33K | SH | $6.8K 2.52% | 102.33K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 173.14K | SH | $5.9K 2.22% | 173.14K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 420.44K | SH | $5.5K 2.03% | 420.44K | 0.00 | 0.00 |
LEAD EDGE GROWTH OPRTUNTS LTSOLE | COM | 324.04K | SH | $3.2K 1.20% | 324.04K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 29.26K | SH | $2.0K 0.73% | 29.26K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 564.62K | SH | $1.9K 0.73% | 564.62K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | *W EXP 12/15/202 | 81.90K | SH | $28.00 0.01% | 81.90K | 0.00 | 0.00 |
GLASS HOUSES ACQUISITION CORSOLE | *W EXP 03/25/202 | 162.02K | SH | $14.00 <0.01% | 162.02K | 0.00 | 0.00 |
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