Bloom Tree Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 168 US equity positions worth $752.4m in its Q3 2021 13F filing. The largest position was ESTC at 8.2% of the reported book, followed by VNET and APOLLO GLOBAL MGMT INC. Against the Q2 2021 filing, it opened 8 new positions, added to 12 and reduced 27 among the top 50 holdings.
What did Bloom Tree Partners own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 8.2% | $61.6m | 413,159 | -4% | reduced |
| 2 | VNET 21VIANET GROUP INC | Technology | 6.4% | $48.5m | 2,800,539 | 12% | added |
| 3 | APOLLO GLOBAL MGMT INC | 5.4% | $40.3m | 654,088 | 40% | added | |
| 4 | FISV FISERV INC | 4.7% | $35.0m | 322,972 | 24% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 4.6% | $34.6m | 122,751 | 7% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 4.6% | $34.6m | 12,977 | -16% | reduced |
| 7 | WDAY WORKDAY INC | Technology | 4.5% | $34.1m | 136,654 | -15% | reduced |
| 8 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.5% | $34.1m | 434,656 | -10% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.4% | $33.0m | 97,230 | -31% | reduced |
| 10 | C CITIGROUP INC | Financial Services | 4.3% | $32.1m | 456,843 | – | new |
| 11 | PRPL PURPLE INNOVATION INC | 4.1% | $30.9m | 1,470,894 | 8% | added | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $28.7m | 640,814 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $27.0m | 8,233 | -23% | reduced |
| 14 | CRM SALESFORCE COM INC | Technology | 3.6% | $26.9m | 99,013 | – | new |
| 15 | ANAPLAN INC | 3.6% | $26.8m | 440,060 | 34% | added | |
| 16 | EGHT 8X8 INC NEW | Technology | 3.0% | $22.5m | 960,919 | 32% | added |
| 17 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.2% | $16.2m | 45,023 | -57% | reduced |
| 18 | PSFE PAYSAFE LIMITED | Technology | 1.8% | $13.9m | 1,792,077 | 8% | added |
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.7% | $12.8m | 2,028,286 | – | new |
| 20 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.6% | $12.2m | 341,891 | – | new |
| 21 | PLBY PLBY GROUP INC | 1.4% | $10.7m | 455,735 | 94% | added | |
| 22 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.3% | $9.6m | 132,258 | – | new |
| 23 | BIG 5 SPORTING GOODS CORP | 0.8% | $5.8m | 250,288 | – | new | |
| 24 | HUDSON EXECUTIVE INVES III | 0.8% | $5.7m | 583,107 | -1% | reduced | |
| 25 | VELODYNE LIDAR INC | 0.7% | $5.2m | 872,278 | 129% | added | |
| 26 | TREBIA ACQUISITION CORP | 0.6% | $4.8m | 486,556 | -1% | reduced | |
| 27 | LEAD EDGE GROWTH OPRTUNTS LT | 0.6% | $4.8m | 493,421 | -1% | reduced | |
| 28 | REDBALL ACQUISITION CORP | 0.5% | $3.9m | 401,090 | -1% | reduced | |
| 29 | MARLIN TECHNOLOGY CORP | 0.5% | $3.9m | 399,531 | -1% | reduced | |
| 30 | ARES ACQUISITION CORPORATION | 0.5% | $3.9m | 398,731 | -0% | held | |
| 31 | GLASS HOUSES ACQUISITION COR | 0.5% | $3.9m | 394,737 | -1% | reduced | |
| 32 | ACON S2 ACQUISITION CORP | 0.5% | $3.8m | 385,272 | -1% | reduced | |
| 33 | GLOBAL PARTNER ACQISTN CORP | 0.5% | $3.7m | 386,291 | -1% | reduced | |
| 34 | OLAPLEX HLDGS INC | 0.5% | $3.7m | 150,000 | – | new | |
| 35 | AUSTERLITZ ACQUISITION CORP | 0.4% | $3.3m | 340,302 | -8% | reduced | |
| 36 | COVA ACQUISITION CORP | 0.4% | $3.3m | 338,738 | -1% | reduced | |
| 37 | POWER & DIGITAL INFRA ACQ CO | 0.4% | $3.0m | 297,881 | 3% | added | |
| 38 | HUDSON EXECUTIVE INVS CORP I | 0.4% | $2.9m | 298,298 | -3% | reduced | |
| 39 | ATLAS CREST INVESTMENT CORP | 0.4% | $2.8m | 290,034 | -1% | reduced | |
| 40 | AEA-BRIDGES IMPACT CORP | 0.4% | $2.8m | 284,091 | -1% | reduced | |
| 41 | AUSTERLITZ ACQUISITION CORP | 0.4% | $2.7m | 270,380 | 1% | added | |
| 42 | THUNDER BRIDGE CAP PRTNRS II | 0.3% | $2.4m | 247,965 | -1% | reduced | |
| 43 | PATHFINDER ACQUISITION CORP | 0.3% | $2.4m | 242,680 | -1% | reduced | |
| 44 | G SQUARED ASCEND I INC | 0.3% | $2.4m | 241,955 | -3% | reduced | |
| 45 | FORTISTAR SUSTAINABLE SOL CO | 0.3% | $2.0m | 201,054 | -0% | held | |
| 46 | SILVER CREST ACQUISITION COR | 0.3% | $2.0m | 199,541 | 0% | held | |
| 47 | RMG ACQUISITION CORP III | 0.3% | $1.9m | 198,373 | -1% | reduced | |
| 48 | FUSION ACQUISITION CORP II | 0.3% | $1.9m | 194,823 | -1% | reduced | |
| 49 | PONTEM CORPORATION | 0.2% | $1.5m | 149,823 | -1% | reduced | |
| 50 | SUSTAINABLE DEVELP ACQU I CO | 0.2% | $1.5m | 148,779 | -1% | reduced |
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.