Bloom Tree Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 175 US equity positions worth $910.7m in its Q2 2021 13F filing. The largest position was ESTC at 6.9% of the reported book, followed by VNET and BABA. Against the Q1 2021 filing, it opened 23 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Bloom Tree Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 6.9% | $63.0m | 432,114 | -18% | reduced |
| 2 | VNET 21VIANET GROUP INC | Technology | 6.3% | $57.3m | 2,498,629 | -16% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.5% | $50.2m | 221,357 | 1% | added |
| 4 | META FACEBOOK INC | Communication Services | 5.4% | $48.8m | 140,319 | -22% | reduced |
| 5 | ADSK AUTODESK INC | Technology | 4.8% | $43.6m | 149,367 | -25% | reduced |
| 6 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.4% | $40.2m | 104,739 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 4.3% | $38.8m | 15,464 | -65% | reduced |
| 8 | WDAY WORKDAY INC | Technology | 4.2% | $38.5m | 161,168 | 15% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $36.8m | 10,698 | – | new |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.0% | $36.2m | 481,128 | -31% | reduced |
| 11 | PRPL PURPLE INNOVATION INC | 4.0% | $36.1m | 1,367,250 | 10% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 3.4% | $31.0m | 114,462 | -33% | reduced |
| 13 | APOLLO GLOBAL MGMT INC | 3.2% | $29.0m | 465,549 | -25% | reduced | |
| 14 | JD JD.COM INC | Consumer Cyclical | 3.2% | $28.8m | 361,074 | – | new |
| 15 | FISV FISERV INC | 3.1% | $27.8m | 260,462 | 1% | added | |
| 16 | TPR TAPESTRY INC | Consumer Cyclical | 3.0% | $27.7m | 636,707 | -5% | reduced |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.0% | $27.6m | 47,141 | -53% | reduced |
| 18 | WIX WIX COM LTD | Technology | 3.0% | $27.2m | 93,661 | -22% | reduced |
| 19 | EGHT 8X8 INC NEW | Technology | 2.2% | $20.3m | 729,973 | 93% | added |
| 20 | PSFE PAYSAFE LIMITED | Technology | 2.2% | $20.2m | 1,666,820 | 0% | held |
| 21 | ANAPLAN INC | 1.9% | $17.5m | 328,345 | – | new | |
| 22 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 1.4% | $13.1m | 984,507 | – | new |
| 23 | VIEW INC | 1.1% | $10.1m | 1,194,700 | -0% | held | |
| 24 | TBLA TABOOLA.COM LTD | Communication Services | 1.1% | $9.7m | 938,953 | – | new |
| 25 | PLBY PLBY GROUP INC | 1.0% | $9.1m | 234,948 | – | new | |
| 26 | HUDSON EXECUTIVE INVES III | 0.6% | $5.7m | 588,666 | – | new | |
| 27 | LEAD EDGE GROWTH OPRTUNTS LT | 0.5% | $4.9m | 498,160 | – | new | |
| 28 | TREBIA ACQUISITION CORP | 0.5% | $4.9m | 491,228 | -3% | reduced | |
| 29 | CHP MERGER CORP | 0.5% | $4.2m | 419,071 | 1% | added | |
| 30 | VELODYNE LIDAR INC | 0.4% | $4.0m | 380,158 | -75% | reduced | |
| 31 | REDBALL ACQUISITION CORP | 0.4% | $4.0m | 404,948 | 1% | added | |
| 32 | ARES ACQUISITION CORPORATION | 0.4% | $3.9m | 400,705 | – | new | |
| 33 | MARLIN TECHNOLOGY CORP | 0.4% | $3.9m | 403,368 | 1% | added | |
| 34 | ACON S2 ACQUISITION CORP | 0.4% | $3.9m | 388,969 | 5% | added | |
| 35 | GLASS HOUSES ACQUISITION COR | 0.4% | $3.8m | 398,527 | – | new | |
| 36 | GLOBAL PARTNER ACQISTN CORP | 0.4% | $3.8m | 389,999 | 1% | added | |
| 37 | AUSTERLITZ ACQUISITION CORP | 0.4% | $3.6m | 371,883 | – | new | |
| 38 | COVA ACQUISITION CORP | 0.4% | $3.3m | 341,991 | – | new | |
| 39 | HUDSON EXECUTIVE INVS CORP I | 0.3% | $3.0m | 306,338 | – | new | |
| 40 | ATLAS CREST INVESTMENT CORP | 0.3% | $2.9m | 292,819 | – | new | |
| 41 | POWER & DIGITAL INFRA ACQ CO | 0.3% | $2.8m | 288,758 | – | new | |
| 42 | AEA-BRIDGES IMPACT CORP | 0.3% | $2.8m | 286,818 | 1% | added | |
| 43 | AUSTERLITZ ACQUISITION CORP | 0.3% | $2.6m | 268,273 | – | new | |
| 44 | G SQUARED ASCEND I INC | 0.3% | $2.5m | 248,475 | – | new | |
| 45 | THUNDER BRIDGE CAP PRTNRS II | 0.3% | $2.4m | 249,213 | – | new | |
| 46 | PATHFINDER ACQUISITION CORP | 0.3% | $2.4m | 245,011 | – | new | |
| 47 | FORTISTAR SUSTAINABLE SOL CO | 0.2% | $2.0m | 201,799 | 1% | added | |
| 48 | RMG ACQUISITION CORP III | 0.2% | $1.9m | 199,370 | – | new | |
| 49 | SILVER CREST ACQUISITION COR | 0.2% | $1.9m | 198,635 | – | new | |
| 50 | FUSION ACQUISITION CORP II | 0.2% | $1.9m | 196,693 | – | 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.