Filed: 8/11/2023ACC: 0001567752-23-000004
📋 What this filing means
BLOOM TREE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $214.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$214.68M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$69.96M32.6%
CL A$26.26M12.2%
COM NEW$23.86M11.1%
SP ADR NON VTG$20.00M9.3%
SPON ADR CL A$16.49M7.7%
CAP STK CL C$15.76M7.3%
SPONSORED ADS$12.11M5.6%
Portfolio Concentration
Top 3$52.26M24.3%
4–10$89.51M41.7%
11–25$72.87M33.9%
Rest$39.9K0.0%
Top 3 weight
24.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.62M
TypeSH
Market value$20.00M
9.32%
Sole
1.62M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares483.24K
TypeSH
Market value$16.49M
7.68%
Sole
483.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.32K
TypeSH
Market value$15.76M
7.34%
Sole
130.32K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares169.24K
TypeSH
Market value$14.70M
6.85%
Sole
169.24K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares294.95K
TypeSH
Market value$13.58M
6.33%
Sole
294.95K
Shared
0.00
None
0.00
OKTA INC
SOLEShares192.34K
TypeSH
Market value$13.34M
6.21%
Sole
192.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares57.21K
TypeSH
Market value$12.92M
6.02%
Sole
57.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.97K
TypeSH
Market value$12.11M
5.64%
Sole
119.97K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares684.39K
TypeSH
Market value$12.03M
5.60%
Sole
684.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.25K
TypeSH
Market value$10.83M
5.04%
Sole
51.25K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares136.60K
TypeSH
Market value$10.49M
4.89%
Sole
136.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares155.35K
TypeSH
Market value$10.48M
4.88%
Sole
155.35K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares178.74K
TypeSH
Market value$10.28M
4.79%
Sole
178.74K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares40.63K
TypeSH
Market value$8.32M
3.87%
Sole
40.63K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares165.69K
TypeSH
Market value$6.34M
2.95%
Sole
165.69K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares98.77K
TypeSH
Market value$6.33M
2.95%
Sole
98.77K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares138.27K
TypeSH
Market value$6.02M
2.80%
Sole
138.27K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.87M
TypeSH
Market value$5.42M
2.52%
Sole
1.87M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.69K
TypeSH
Market value$5.15M
2.40%
Sole
57.69K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares20.36K
TypeSH
Market value$3.97M
1.85%
Sole
20.36K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares52.36K
TypeSH
Market value$41.9K
0.02%
Sole
52.36K
Shared
0.00
None
0.00
BRIDGER AEROSPACE GRP HLDGS
SOLEShares40.79K
TypeSH
Market value$8.3K
<0.01%
Sole
40.79K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares105.43K
TypeSH
Market value$7.8K
<0.01%
Sole
105.43K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares50.97K
TypeSH
Market value$5.5K
<0.01%
Sole
50.97K
Shared
0.00
None
0.00
THUNDER BRIDGE CAP PRTNRS II
SOLEShares40.71K
TypeSH
Market value$5.4K
<0.01%
Sole
40.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.62M | SH | $20.00M 9.32% | 1.62M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 483.24K | SH | $16.49M 7.68% | 483.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.32K | SH | $15.76M 7.34% | 130.32K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 169.24K | SH | $14.70M 6.85% | 169.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 294.95K | SH | $13.58M 6.33% | 294.95K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 192.34K | SH | $13.34M 6.21% | 192.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 57.21K | SH | $12.92M 6.02% | 57.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.97K | SH | $12.11M 5.64% | 119.97K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 684.39K | SH | $12.03M 5.60% | 684.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.25K | SH | $10.83M 5.04% | 51.25K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 136.60K | SH | $10.49M 4.89% | 136.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 155.35K | SH | $10.48M 4.88% | 155.35K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 178.74K | SH | $10.28M 4.79% | 178.74K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 40.63K | SH | $8.32M 3.87% | 40.63K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 165.69K | SH | $6.34M 2.95% | 165.69K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 98.77K | SH | $6.33M 2.95% | 98.77K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 138.27K | SH | $6.02M 2.80% | 138.27K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.87M | SH | $5.42M 2.52% | 1.87M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.69K | SH | $5.15M 2.40% | 57.69K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20.36K | SH | $3.97M 1.85% | 20.36K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 52.36K | SH | $41.9K 0.02% | 52.36K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 40.79K | SH | $8.3K <0.01% | 40.79K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 12/20/202 | 105.43K | SH | $7.8K <0.01% | 105.43K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 02/02/202 | 50.97K | SH | $5.5K <0.01% | 50.97K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | *W EXP 02/01/202 | 40.71K | SH | $5.4K <0.01% | 40.71K | 0.00 | 0.00 |
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