Bloom Tree Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 143 US equity positions worth $599.3m in its Q4 2021 13F filing. The largest position was ESTC at 10.8% of the reported book, followed by AMZN and UBER. Against the Q3 2021 filing, it opened 6 new positions, added to 6 and reduced 34 among the top 50 holdings.
What did Bloom Tree Partners own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 10.8% | $65.0m | 528,073 | 28% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.7% | $51.9m | 15,558 | 89% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.7% | $40.0m | 953,177 | 49% | added |
| 4 | WDAY WORKDAY INC | Technology | 6.2% | $37.1m | 135,741 | -1% | reduced |
| 5 | APOLLO GLOBAL MGMT INC | 5.2% | $31.4m | 433,152 | -34% | reduced | |
| 6 | ANAPLAN INC | 4.9% | $29.3m | 639,507 | 45% | added | |
| 7 | ZENDESK INC | 4.6% | $27.7m | 265,402 | – | new | |
| 8 | C CITIGROUP INC | Financial Services | 4.6% | $27.4m | 454,242 | -1% | reduced |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.2% | $25.0m | 68,309 | 52% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 4.2% | $25.0m | 215,523 | – | new |
| 11 | MSFT MICROSOFT CORP | Technology | 4.1% | $24.6m | 73,150 | -40% | reduced |
| 12 | GPN GLOBAL PMTS INC | Industrials | 2.9% | $17.3m | 127,796 | – | new |
| 13 | GOOG ALPHABET INC | Communication Services | 2.8% | $16.5m | 5,698 | -56% | reduced |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.7% | $16.5m | 150,807 | – | new |
| 15 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.7% | $16.2m | 178,995 | -59% | reduced |
| 16 | PLBY PLBY GROUP INC | 2.0% | $12.1m | 455,736 | 0% | held | |
| 17 | WIX WIX COM LTD | Technology | 1.9% | $11.2m | 71,122 | – | new |
| 18 | BIG 5 SPORTING GOODS CORP | 1.8% | $10.8m | 568,068 | 127% | added | |
| 19 | NU NU HLDGS LTD | Financial Services | 1.2% | $6.9m | 740,816 | – | new |
| 20 | VNET VNET GROUP INC | Technology | 1.1% | $6.5m | 717,836 | -74% | reduced |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $6.4m | 1,238,255 | -39% | reduced |
| 22 | HUDSON EXECUTIVE INVES III | 0.9% | $5.6m | 573,204 | -2% | reduced | |
| 23 | TREBIA ACQUISITION CORP | 0.8% | $4.8m | 478,382 | -2% | reduced | |
| 24 | LEAD EDGE GROWTH OPRTUNTS LT | 0.8% | $4.7m | 485,122 | -2% | reduced | |
| 25 | EGHT 8X8 INC NEW | Technology | 0.7% | $4.1m | 241,770 | -75% | reduced |
| 26 | VELODYNE LIDAR INC | 0.7% | $4.0m | 858,036 | -2% | reduced | |
| 27 | MARLIN TECHNOLOGY CORP | 0.6% | $3.8m | 392,813 | -2% | reduced | |
| 28 | ARES ACQUISITION CORPORATION | 0.6% | $3.8m | 392,012 | -2% | reduced | |
| 29 | GLASS HOUSES ACQUISITION COR | 0.6% | $3.8m | 388,100 | -2% | reduced | |
| 30 | GLOBAL PARTNER ACQISTN CORP | 0.6% | $3.7m | 379,806 | -2% | reduced | |
| 31 | AUSTERLITZ ACQUISITION CORP | 0.5% | $3.3m | 334,720 | -2% | reduced | |
| 32 | COVA ACQUISITION CORP | 0.5% | $3.3m | 333,047 | -2% | reduced | |
| 33 | HUDSON EXECUTIVE INVS CORP I | 0.5% | $2.9m | 293,299 | -2% | reduced | |
| 34 | ATLAS CREST INVESTMENT CORP | 0.5% | $2.8m | 285,170 | -2% | reduced | |
| 35 | THUNDER BRIDGE CAP PRTNRS II | 0.4% | $2.4m | 243,800 | -2% | reduced | |
| 36 | G SQUARED ASCEND I INC | 0.4% | $2.4m | 237,893 | -2% | reduced | |
| 37 | PATHFINDER ACQUISITION CORP | 0.4% | $2.3m | 241,895 | -0% | held | |
| 38 | SILVER CREST ACQUISITION COR | 0.3% | $1.9m | 196,191 | -2% | reduced | |
| 39 | FORTISTAR SUSTAINABLE SOL CO | 0.3% | $1.9m | 196,518 | -2% | reduced | |
| 40 | RMG ACQUISITION CORP III | 0.3% | $1.9m | 195,043 | -2% | reduced | |
| 41 | FUSION ACQUISITION CORP II | 0.3% | $1.9m | 191,535 | -2% | reduced | |
| 42 | PONTEM CORPORATION | 0.2% | $1.4m | 147,306 | -2% | reduced | |
| 43 | SUSTAINABLE DEVELP ACQU I CO | 0.2% | $1.4m | 146,280 | -2% | reduced | |
| 44 | MASON INDUSTRIAL TECHNOLGY I | 0.2% | $1.4m | 145,467 | -0% | held | |
| 45 | JAWS MUSTANG ACQUISITION COR | 0.2% | $1.2m | 122,497 | -2% | reduced | |
| 46 | KERNEL GROUP HOLDINGS INC | 0.2% | $1.2m | 122,093 | -2% | reduced | |
| 47 | SCIENCE STRATEGIC ACQ ALPHA | 0.2% | $1.1m | 107,655 | -2% | reduced | |
| 48 | OCA ACQUISITION CORP | 0.2% | $975.0k | 98,328 | -2% | reduced | |
| 49 | CF ACQUISITION CORP V | 0.2% | $969.0k | 99,902 | -0% | held | |
| 50 | CONSTELLATION ACQUISITN CORP | 0.2% | $959.0k | 98,260 | -2% | 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.