Bloom Tree Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 146 US equity positions worth $1.1bn in its Q1 2021 13F filing. The largest position was VNET at 8.5% of the reported book, followed by GOOG and ESTC. Against the Q4 2020 filing, it opened 30 new positions, added to 10 and reduced 10 among the top 50 holdings.
What did Bloom Tree Partners own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VNET 21VIANET GROUP INC | Technology | 8.5% | $96.0m | 2,971,820 | -7% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 8.1% | $91.5m | 44,245 | 48% | added |
| 3 | ESTC ELASTIC N V | Technology | 5.2% | $58.9m | 529,796 | 47% | added |
| 4 | ADSK AUTODESK INC | Technology | 4.9% | $55.1m | 198,950 | 38% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.8% | $54.0m | 698,123 | 16% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.7% | $52.7m | 178,781 | 30% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.4% | $49.9m | 220,094 | 3% | added |
| 8 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.3% | $48.1m | 101,094 | – | new |
| 9 | TLND TALEND S A | 3.8% | $43.4m | 681,352 | 9127% | added | |
| 10 | MSFT MICROSOFT CORP | Technology | 3.6% | $40.2m | 170,625 | -12% | reduced |
| 11 | PRPL PURPLE INNOVATION INC | 3.5% | $39.4m | 1,243,455 | -10% | reduced | |
| 12 | ELV ANTHEM INC | Healthcare | 3.2% | $35.9m | 100,048 | -12% | reduced |
| 13 | WDAY WORKDAY INC | Technology | 3.1% | $34.9m | 140,527 | 3% | added |
| 14 | WIX WIX COM LTD | Technology | 3.0% | $33.4m | 119,743 | -14% | reduced |
| 15 | FISV FISERV INC | 2.7% | $30.7m | 258,184 | – | new | |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 2.7% | $30.0m | 142,300 | -19% | reduced |
| 17 | APOLLO GLOBAL MGMT INC | 2.6% | $29.0m | 617,934 | – | new | |
| 18 | TPR TAPESTRY INC | Consumer Cyclical | 2.4% | $27.6m | 668,927 | -52% | reduced |
| 19 | 8IN SYNEOS HEALTH INC | 2.0% | $22.5m | 296,240 | -54% | reduced | |
| 20 | PSFE PAYSAFE LIMITED | Technology | 2.0% | $22.4m | 1,661,302 | – | new |
| 21 | BIDU BAIDU INC | Communication Services | 1.8% | $19.9m | 91,425 | – | new |
| 22 | SILVER SPIKE ACQUISITION COR | 1.6% | $18.5m | 1,007,395 | -40% | reduced | |
| 23 | VELODYNE LIDAR INC | 1.5% | $17.1m | 1,500,000 | – | new | |
| 24 | NAVSIGHT HLDGS INC | 1.1% | $12.4m | 1,239,830 | – | new | |
| 25 | EGHT 8X8 INC NEW | Technology | 1.1% | $12.3m | 378,212 | -73% | reduced |
| 26 | IQ IQIYI INC | Communication Services | 0.8% | $9.1m | 548,380 | – | new |
| 27 | VIEW INC | 0.8% | $8.9m | 1,200,000 | – | new | |
| 28 | HUDSON EXECUTIVE INVES III | 0.5% | $6.0m | 600,000 | – | new | |
| 29 | ASAN ASANA INC | Technology | 0.5% | $5.4m | 189,629 | – | new |
| 30 | TREBIA ACQUISITION CORP | 0.4% | $5.0m | 504,045 | – | new | |
| 31 | LEAD EDGE GROWTH OPRTUNTS LT | 0.4% | $5.0m | 500,000 | – | new | |
| 32 | CHP MERGER CORP | 0.4% | $4.1m | 416,679 | 3% | added | |
| 33 | GLASS HOUSES ACQUISITION COR | 0.4% | $4.0m | 400,000 | – | new | |
| 34 | REDBALL ACQUISITION CORP | 0.4% | $4.0m | 402,636 | 3% | added | |
| 35 | ARES ACQUISITION CORPORATION | 0.4% | $4.0m | 400,000 | – | new | |
| 36 | MARLIN TECHNOLOGY CORP | 0.3% | $3.8m | 400,000 | – | new | |
| 37 | GLOBAL PARTNER ACQISTN CORP | 0.3% | $3.8m | 387,285 | – | new | |
| 38 | ACON S2 ACQUISITION CORP | 0.3% | $3.6m | 371,651 | – | new | |
| 39 | AUSTERLITZ ACQUISITION CORP | 0.3% | $3.5m | 350,000 | – | new | |
| 40 | COVA ACQUISITION CORP | 0.3% | $3.5m | 350,000 | – | new | |
| 41 | FOREST ROAD ACQUISITION CORP | 0.3% | $3.0m | 300,000 | – | new | |
| 42 | POWER & DIGITAL INFRA ACQ CO | 0.3% | $3.0m | 300,000 | – | new | |
| 43 | ATLAS CREST INVESTMENT CORP | 0.3% | $3.0m | 300,000 | – | new | |
| 44 | HUDSON EXECUTIVE INVS CORP I | 0.3% | $2.9m | 300,000 | – | new | |
| 45 | AEA-BRIDGES IMPACT CORP | 0.2% | $2.8m | 284,698 | – | new | |
| 46 | AUSTERLITZ ACQUISITION CORP | 0.2% | $2.8m | 275,000 | – | new | |
| 47 | G SQUARED ASCEND I INC | 0.2% | $2.5m | 250,000 | – | new | |
| 48 | PATHFINDER ACQUISITION CORP | 0.2% | $2.5m | 250,000 | – | new | |
| 49 | THUNDER BRIDGE CAP PRTNRS II | 0.2% | $2.5m | 250,000 | – | new | |
| 50 | SPRING VY ACQUISITION CORP | 0.2% | $2.4m | 242,231 | – | 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.