Bloom Tree Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 133 US equity positions worth $616.9m in its Q1 2022 13F filing. The largest position was ESTC at 9.9% of the reported book, followed by AMZN and UBER. Against the Q4 2021 filing, it opened 6 new positions, added to 14 and reduced 30 among the top 50 holdings.
What did Bloom Tree Partners own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 9.9% | $60.9m | 684,346 | 30% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $51.8m | 15,877 | 2% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.1% | $37.4m | 1,049,451 | 10% | added |
| 4 | WDAY WORKDAY INC | Technology | 5.4% | $33.1m | 138,357 | 2% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.0% | $30.9m | 100,077 | 37% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 4.7% | $29.2m | 227,530 | 6% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 4.6% | $28.5m | 134,066 | – | new |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.5% | $27.6m | 445,406 | – | new |
| 9 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.4% | $27.1m | 3,849,804 | 211% | added |
| 10 | ARCH CAP GROUP LTD | 4.3% | $26.5m | 547,700 | – | new | |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.1% | $25.0m | 91,276 | 34% | added |
| 12 | C CITIGROUP INC | Financial Services | 4.0% | $24.9m | 466,242 | 3% | added |
| 13 | ANAPLAN INC | 3.9% | $24.1m | 369,814 | -42% | reduced | |
| 14 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.1% | $18.9m | 395,642 | – | new |
| 15 | ZENDESK INC | 2.8% | $17.4m | 144,888 | -45% | reduced | |
| 16 | GOOG ALPHABET INC | Communication Services | 2.6% | $16.1m | 5,756 | 1% | added |
| 17 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.6% | $15.8m | 157,325 | 4% | added |
| 18 | VNET VNET GROUP INC | Technology | 2.3% | $14.1m | 2,423,329 | 238% | added |
| 19 | KMX CARMAX INC | Consumer Cyclical | 2.2% | $13.6m | 141,147 | – | new |
| 20 | TWITTER INC | 1.8% | $11.3m | 293,320 | – | new | |
| 21 | EGHT 8X8 INC NEW | Technology | 1.6% | $9.6m | 765,711 | 217% | added |
| 22 | WIX WIX COM LTD | Technology | 1.3% | $8.1m | 77,226 | 9% | added |
| 23 | HUDSON EXECUTIVE INVES III | 0.8% | $4.7m | 478,656 | -16% | reduced | |
| 24 | LEAD EDGE GROWTH OPRTUNTS LT | 0.6% | $4.0m | 405,064 | -17% | reduced | |
| 25 | MARLIN TECHNOLOGY CORP | 0.5% | $3.2m | 327,987 | -17% | reduced | |
| 26 | ARES ACQUISITION CORPORATION | 0.5% | $3.2m | 327,308 | -17% | reduced | |
| 27 | GLASS HOUSES ACQUISITION COR | 0.5% | $3.2m | 324,051 | -17% | reduced | |
| 28 | GLOBAL PARTNER ACQISTN CORP | 0.5% | $3.1m | 317,117 | -17% | reduced | |
| 29 | AUSTERLITZ ACQUISITION CORP | 0.4% | $2.7m | 279,889 | -16% | reduced | |
| 30 | COVA ACQUISITION CORP | 0.4% | $2.7m | 278,080 | -17% | reduced | |
| 31 | HUDSON EXECUTIVE INVS CORP I | 0.4% | $2.4m | 244,882 | -17% | reduced | |
| 32 | ATLAS CREST INVESTMENT CORP | 0.4% | $2.3m | 238,098 | -17% | reduced | |
| 33 | THUNDER BRIDGE CAP PRTNRS II | 0.3% | $2.0m | 203,563 | -17% | reduced | |
| 34 | G SQUARED ASCEND I INC | 0.3% | $2.0m | 198,628 | -17% | reduced | |
| 35 | PATHFINDER ACQUISITION CORP | 0.3% | $1.9m | 199,224 | -18% | reduced | |
| 36 | SILVER CREST ACQUISITION COR | 0.3% | $1.6m | 163,809 | -17% | reduced | |
| 37 | FORTISTAR SUSTAINABLE SOL CO | 0.3% | $1.6m | 164,087 | -17% | reduced | |
| 38 | RMG ACQUISITION CORP III | 0.3% | $1.6m | 162,850 | -17% | reduced | |
| 39 | FUSION ACQUISITION CORP II | 0.3% | $1.6m | 159,937 | -16% | reduced | |
| 40 | PONTEM CORPORATION | 0.2% | $1.2m | 122,995 | -17% | reduced | |
| 41 | MASON INDUSTRIAL TECHNOLGY I | 0.2% | $1.2m | 123,418 | -15% | reduced | |
| 42 | SUSTAINABLE DEVELP ACQU I CO | 0.2% | $1.2m | 122,138 | -17% | reduced | |
| 43 | JAWS MUSTANG ACQUISITION COR | 0.2% | $1.0m | 102,283 | -17% | reduced | |
| 44 | KERNEL GROUP HOLDINGS INC | 0.2% | $1.0m | 101,945 | -17% | reduced | |
| 45 | SCIENCE STRATEGIC ACQ ALPHA | 0.1% | $888.0k | 90,523 | -16% | reduced | |
| 46 | CONSTELLATION ACQUISITN CORP | 0.1% | $805.0k | 82,043 | -17% | reduced | |
| 47 | TZP STRATEGIES ACQUISTN CORP | 0.1% | $803.0k | 81,853 | -17% | reduced | |
| 48 | JACK CREEK INVESTMENT CORP | 0.1% | $800.0k | 81,579 | -17% | reduced | |
| 49 | ONE EQUITY PARTNERS OPEN WTR | 0.1% | $798.0k | 81,579 | -17% | reduced | |
| 50 | GAMING & HOSPITALITY ACQU CO | 0.1% | $798.0k | 81,556 | -16% | 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.