Bloom Tree Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 35 US equity positions worth $1.2bn in its Q4 2020 13F filing. The largest position was VNET at 9.4% of the reported book, followed by BSX and C. Against the Q3 2020 filing, it opened 17 new positions, added to 9 and reduced 9 among the top 35 holdings.
What did Bloom Tree Partners own in Q4 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VNET 21VIANET GROUP INC | Technology | 9.4% | $111.2m | 3,206,332 | -1% | reduced |
| 2 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.1% | $60.6m | 1,684,730 | 36% | added |
| 3 | C CITIGROUP INC | Financial Services | 4.7% | $55.6m | 901,683 | -28% | reduced |
| 4 | ESTC ELASTIC N V | Technology | 4.5% | $52.7m | 360,729 | -37% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 4.4% | $52.3m | 29,849 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $49.8m | 213,891 | 22% | added |
| 7 | EGHT 8X8 INC NEW | Technology | 4.1% | $47.8m | 1,387,672 | -57% | reduced |
| 8 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.0% | $46.8m | 603,239 | 25% | added |
| 9 | PRPL PURPLE INNOVATION INC | 3.8% | $45.3m | 1,374,116 | 217% | added | |
| 10 | OAK STR HEALTH INC | 3.8% | $44.5m | 728,105 | -9% | reduced | |
| 11 | 8IN SYNEOS HEALTH INC | 3.7% | $44.2m | 648,690 | 15% | added | |
| 12 | ADSK AUTODESK INC | Technology | 3.7% | $44.0m | 144,228 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 3.7% | $43.2m | 194,443 | 5% | added |
| 14 | TPR TAPESTRY INC | Consumer Cyclical | 3.6% | $43.0m | 1,383,495 | – | new |
| 15 | FOLEY TRASIMENE ACQUISITION | 3.5% | $41.2m | 2,725,821 | – | new | |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 3.5% | $41.0m | 175,431 | – | new |
| 17 | META FACEBOOK INC | Communication Services | 3.2% | $37.5m | 137,235 | – | new |
| 18 | ELV ANTHEM INC | Healthcare | 3.1% | $36.6m | 114,051 | 1% | added |
| 19 | TMUS T-MOBILE US INC | Communication Services | 3.0% | $35.8m | 265,482 | -1% | reduced |
| 20 | WIX WIX COM LTD | Technology | 2.9% | $34.7m | 138,726 | 16% | added |
| 21 | WDAY WORKDAY INC | Technology | 2.8% | $32.8m | 136,737 | – | new |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $32.4m | 431,103 | -39% | reduced |
| 23 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.7% | $31.6m | 110,038 | -41% | reduced |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.9% | $22.8m | 726,235 | 2% | added |
| 25 | SILVER SPIKE ACQUISITION COR | 1.8% | $21.5m | 1,682,937 | – | new | |
| 26 | TERMINIX GLOBAL HOLDINGS INC | 1.7% | $20.2m | 396,163 | – | new | |
| 27 | PTC PTC INC | Technology | 1.4% | $16.8m | 140,490 | -66% | reduced |
| 28 | ACAMAR PARTNERS ACQSITION CO | 0.9% | $11.2m | 997,892 | – | new | |
| 29 | RIBBIT LEAP LTD | 0.4% | $4.4m | 341,879 | – | new | |
| 30 | DRAGONEER GROWTH OPPORTUN CO | 0.4% | $4.3m | 325,941 | – | new | |
| 31 | REDBALL ACQUISITION CORP | 0.4% | $4.3m | 392,291 | – | new | |
| 32 | REINVENT TECHNOLOGY PARTNERS | 0.4% | $4.2m | 366,191 | – | new | |
| 33 | CHP MERGER CORP | 0.4% | $4.2m | 405,804 | – | new | |
| 34 | MARQUEE RAINE ACQUISITION CO | 0.1% | $650.0k | 60,000 | – | new | |
| 35 | TLND TALEND S A | 0.0% | $283.0k | 7,384 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.