Filed: 5/15/2023ACC: 0001567752-23-000003
📋 What this filing means
BLOOM TREE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $205.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$205.66M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$52.43M25.5%
CL A$32.89M16.0%
ORD SHS$18.68M9.1%
COM CL A$17.94M8.7%
COM NEW$16.68M8.1%
SP ADR NON VTG$14.60M7.1%
CAP STK CL C$13.43M6.5%
Portfolio Concentration
Top 3$54.42M26.5%
4–10$85.05M41.4%
11–25$66.12M32.1%
Rest$83.2K0.0%
Top 3 weight
26.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SALESFORCE INC
SOLEShares97.76K
TypeSH
Market value$19.53M
9.50%
Sole
97.76K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares322.69K
TypeSH
Market value$18.68M
9.08%
Sole
322.69K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares78.46K
TypeSH
Market value$16.20M
7.88%
Sole
78.46K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.57M
TypeSH
Market value$14.60M
7.10%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.10K
TypeSH
Market value$13.43M
6.53%
Sole
129.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares284.73K
TypeSH
Market value$13.35M
6.49%
Sole
284.73K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares181.91K
TypeSH
Market value$11.49M
5.59%
Sole
181.91K
Shared
0.00
None
0.00
BP PLC
SOLEShares296.27K
TypeSH
Market value$11.24M
5.47%
Sole
296.27K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares242.39K
TypeSH
Market value$10.64M
5.17%
Sole
242.39K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares577.53K
TypeSH
Market value$10.30M
5.01%
Sole
577.53K
Shared
0.00
None
0.00
XP INC
SOLEShares708.22K
TypeSH
Market value$8.41M
4.09%
Sole
708.22K
Shared
0.00
None
0.00
ASANA INC
SOLEShares391.90K
TypeSH
Market value$8.28M
4.03%
Sole
391.90K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares159.87K
TypeSH
Market value$7.64M
3.72%
Sole
159.87K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares232.30K
TypeSH
Market value$7.36M
3.58%
Sole
232.30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares103.28K
TypeSH
Market value$6.53M
3.17%
Sole
103.28K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.81M
TypeSH
Market value$5.88M
2.86%
Sole
1.81M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares375.38K
TypeSH
Market value$5.77M
2.80%
Sole
375.38K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares112.37K
TypeSH
Market value$5.28M
2.57%
Sole
112.37K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.90K
TypeSH
Market value$3.93M
1.91%
Sole
19.90K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.27K
TypeSH
Market value$3.59M
1.75%
Sole
19.27K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares66.14K
TypeSH
Market value$3.33M
1.62%
Sole
66.14K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares52.36K
TypeSH
Market value$46.1K
0.02%
Sole
52.36K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares81.90K
TypeSH
Market value$40.1K
0.02%
Sole
81.90K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares139.04K
TypeSH
Market value$20.9K
0.01%
Sole
139.04K
Shared
0.00
None
0.00
ALVARIUM TIEDEMANN HLDNGS IN
SOLEShares13.29K
TypeSH
Market value$14.9K
<0.01%
Sole
13.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 97.76K | SH | $19.53M 9.50% | 97.76K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 322.69K | SH | $18.68M 9.08% | 322.69K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 78.46K | SH | $16.20M 7.88% | 78.46K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.57M | SH | $14.60M 7.10% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.10K | SH | $13.43M 6.53% | 129.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 284.73K | SH | $13.35M 6.49% | 284.73K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 181.91K | SH | $11.49M 5.59% | 181.91K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 296.27K | SH | $11.24M 5.47% | 296.27K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 242.39K | SH | $10.64M 5.17% | 242.39K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 577.53K | SH | $10.30M 5.01% | 577.53K | 0.00 | 0.00 |
XP INCSOLE | CL A | 708.22K | SH | $8.41M 4.09% | 708.22K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 391.90K | SH | $8.28M 4.03% | 391.90K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 159.87K | SH | $7.64M 3.72% | 159.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 232.30K | SH | $7.36M 3.58% | 232.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 103.28K | SH | $6.53M 3.17% | 103.28K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.81M | SH | $5.88M 2.86% | 1.81M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 375.38K | SH | $5.77M 2.80% | 375.38K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 112.37K | SH | $5.28M 2.57% | 112.37K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.90K | SH | $3.93M 1.91% | 19.90K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.27K | SH | $3.59M 1.75% | 19.27K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 66.14K | SH | $3.33M 1.62% | 66.14K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 52.36K | SH | $46.1K 0.02% | 52.36K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | *W EXP 09/28/202 | 81.90K | SH | $40.1K 0.02% | 81.90K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 12/20/202 | 139.04K | SH | $20.9K 0.01% | 139.04K | 0.00 | 0.00 |
ALVARIUM TIEDEMANN HLDNGS INSOLE | *W EXP 01/03/202 | 13.29K | SH | $14.9K <0.01% | 13.29K | 0.00 | 0.00 |
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