Bloom Tree Partners

Bloom Tree Partners as of Sept. 30, 2022

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elastic N V Ord Shs (ESTC) 9.8 $26M 368k 71.74
salesforce (CRM) 7.1 $19M 133k 143.84
Amazon (AMZN) 6.9 $19M 165k 113.00
Alphabet Cap Stk Cl C (GOOG) 6.4 $17M 178k 96.15
Workday Cl A (WDAY) 6.1 $16M 107k 152.22
Apollo Global Mgmt (APO) 6.0 $16M 344k 46.50
Metropcs Communications (TMUS) 5.4 $15M 108k 134.17
Brookdale Senior Living (BKD) 5.3 $14M 3.3M 4.27
Deckers Outdoor Corporation (DECK) 5.3 $14M 46k 312.60
Qualtrics Intl Com Cl A 5.3 $14M 1.4M 10.18
Uber Technologies Call Option (UBER) 5.2 $14M 531k 26.50
Citigroup Com New (C) 4.7 $13M 304k 41.67
Vnet Group Sponsored Ads A (VNET) 4.5 $12M 2.2M 5.50
Okta Cl A (OKTA) 3.8 $10M 179k 56.87
Microsoft Corporation (MSFT) 3.5 $9.3M 40k 232.91
Coupa Software 2.6 $6.9M 118k 58.80
Asana Cl A (ASAN) 2.6 $6.9M 310k 22.23
CarMax (KMX) 2.5 $6.8M 102k 66.02
Smartsheet Com Cl A (SMAR) 2.2 $5.9M 173k 34.36
Freshworks Class A Com (FRSH) 2.0 $5.5M 420k 12.97
Lead Edge Growth Oprtunts Lt 1.2 $3.2M 324k 9.92
Continental Resources 0.7 $2.0M 29k 66.81
8x8 (EGHT) 0.7 $1.9M 565k 3.45
Th International *w Exp 12/15/202 0.0 $28k 82k 0.34
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $14k 162k 0.09
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $11k 41k 0.27
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $9.0k 27k 0.33
Boxed *w Exp 12/08/202 0.0 $9.0k 98k 0.09
Faze Holdings *w Exp 03/01/202 0.0 $8.0k 15k 0.54
Allego N V *w Exp 03/16/202 0.0 $7.0k 16k 0.44
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $7.0k 96k 0.07
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 70k 0.10
Marlin Technology Corp *w Exp 01/12/202 0.0 $7.0k 88k 0.08
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $6.0k 101k 0.06
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $6.0k 73k 0.08
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $6.0k 52k 0.11
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $6.0k 25k 0.24
Cova Acquisition Corp *w Exp 02/05/202 0.0 $5.0k 139k 0.04
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $5.0k 33k 0.15
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $4.0k 44k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.0k 41k 0.10
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $4.0k 10k 0.39
Cartesian Growth Corp *w Exp 02/26/202 0.0 $4.0k 13k 0.30
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $3.0k 53k 0.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.0k 41k 0.07
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.0k 16k 0.19
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $3.0k 61k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $3.0k 33k 0.09
G Squared Ascend I *w Exp 02/01/202 0.0 $3.0k 40k 0.08
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $3.0k 43k 0.07
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.0k 27k 0.07
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $2.0k 27k 0.07
Pontem Corporation *w Exp 01/05/202 0.0 $2.0k 33k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $2.0k 30k 0.07
Primavera Capital Acquist *w Exp 01/19/202 0.0 $2.0k 16k 0.12
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $2.0k 60k 0.03
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $2.0k 27k 0.07
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $2.0k 16k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.0k 24k 0.09
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 41k 0.05
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $2.0k 21k 0.09
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 49k 0.04
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 32k 0.03
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $1.0k 11k 0.09
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $1.0k 16k 0.06
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $1.0k 10k 0.10
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $999.862500 10k 0.10
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $999.733200 22k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.609000 11k 0.09
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $999.031600 51k 0.02
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 21k 0.00
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $0 14k 0.00