Bloom Tree Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 129 US equity positions worth $411.0m in its Q2 2022 13F filing. The largest position was ESTC at 9.3% of the reported book, followed by AMZN and CRM. Against the Q1 2022 filing, it opened 4 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Bloom Tree Partners own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 9.3% | $38.3m | 565,671 | -17% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $29.4m | 276,500 | 1642% | added |
| 3 | CRM SALESFORCE INC | Technology | 6.3% | $26.1m | 157,848 | 18% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 5.6% | $23.2m | 10,607 | 84% | added |
| 5 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0% | $20.7m | 81,209 | -11% | reduced |
| 6 | WDAY WORKDAY INC | Technology | 5.0% | $20.5m | 146,927 | 6% | added |
| 7 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.8% | $19.8m | 408,407 | -8% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 4.7% | $19.1m | 934,198 | -11% | reduced |
| 9 | TMUS T-MOBILE US INC | Communication Services | 4.2% | $17.2m | 128,187 | -44% | reduced |
| 10 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.1% | $16.9m | 629,644 | 59% | added |
| 11 | C CITIGROUP INC | Financial Services | 4.1% | $16.7m | 362,837 | -22% | reduced |
| 12 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.7% | $15.4m | 3,388,259 | -12% | reduced |
| 13 | ZENDESK INC | 3.4% | $14.1m | 190,546 | 32% | added | |
| 14 | VNET VNET GROUP INC | Technology | 3.2% | $13.1m | 2,175,752 | -10% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 3.0% | $12.2m | 47,326 | -53% | reduced |
| 16 | KMX CARMAX INC | Consumer Cyclical | 2.7% | $11.3m | 124,403 | -12% | reduced |
| 17 | ASAN ASANA INC | Technology | 1.7% | $7.0m | 399,643 | – | new |
| 18 | SMARTSHEET INC | 1.6% | $6.5m | 206,038 | – | new | |
| 19 | QUALTRICS INTL INC | 1.5% | $6.0m | 479,407 | – | new | |
| 20 | COUPA SOFTWARE INC | 1.4% | $6.0m | 104,217 | – | new | |
| 21 | HUDSON EXECUTIVE INVES III | 1.1% | $4.7m | 478,656 | 0% | held | |
| 22 | WIX WIX COM LTD | Technology | 1.1% | $4.5m | 68,977 | -11% | reduced |
| 23 | LEAD EDGE GROWTH OPRTUNTS LT | 1.0% | $4.0m | 405,064 | 0% | held | |
| 24 | EGHT 8X8 INC NEW | Technology | 0.9% | $3.5m | 686,650 | -10% | reduced |
| 25 | MARLIN TECHNOLOGY CORP | 0.8% | $3.2m | 327,987 | 0% | held | |
| 26 | ARES ACQUISITION CORPORATION | 0.8% | $3.2m | 327,308 | 0% | held | |
| 27 | GLASS HOUSES ACQUISITION COR | 0.8% | $3.2m | 324,051 | 0% | held | |
| 28 | GLOBAL PARTNER ACQISTN CORP | 0.8% | $3.1m | 317,117 | 0% | held | |
| 29 | COVA ACQUISITION CORP | 0.7% | $2.7m | 278,080 | 0% | held | |
| 30 | AUSTERLITZ ACQUISITION CORP | 0.7% | $2.7m | 279,889 | 0% | held | |
| 31 | HUDSON EXECUTIVE INVS CORP I | 0.6% | $2.4m | 244,882 | 0% | held | |
| 32 | ATLAS CREST INVESTMENT CORP | 0.6% | $2.3m | 238,098 | 0% | held | |
| 33 | THUNDER BRIDGE CAP PRTNRS II | 0.5% | $2.0m | 203,563 | 0% | held | |
| 34 | PATHFINDER ACQUISITION CORP | 0.5% | $2.0m | 199,224 | 0% | held | |
| 35 | G SQUARED ASCEND I INC | 0.5% | $1.9m | 198,628 | 0% | held | |
| 36 | SILVER CREST ACQUISITION COR | 0.4% | $1.6m | 163,809 | 0% | held | |
| 37 | FORTISTAR SUSTAINABLE SOL CO | 0.4% | $1.6m | 164,087 | 0% | held | |
| 38 | RMG ACQUISITION CORP III | 0.4% | $1.6m | 162,850 | 0% | held | |
| 39 | FUSION ACQUISITION CORP II | 0.4% | $1.6m | 159,937 | 0% | held | |
| 40 | PONTEM CORPORATION | 0.3% | $1.2m | 122,995 | 0% | held | |
| 41 | MASON INDUSTRIAL TECHNOLGY I | 0.3% | $1.2m | 123,418 | 0% | held | |
| 42 | SUSTAINABLE DEVELP ACQU I CO | 0.3% | $1.2m | 122,138 | 0% | held | |
| 43 | JAWS MUSTANG ACQUISITION COR | 0.2% | $1.0m | 102,283 | 0% | held | |
| 44 | KERNEL GROUP HOLDINGS INC | 0.2% | $1.0m | 101,945 | 0% | held | |
| 45 | SCIENCE STRATEGIC ACQ ALPHA | 0.2% | $888.0k | 90,523 | 0% | held | |
| 46 | CONSTELLATION ACQUISITN CORP | 0.2% | $806.0k | 82,043 | 0% | held | |
| 47 | TZP STRATEGIES ACQUISTN CORP | 0.2% | $805.0k | 81,853 | 0% | held | |
| 48 | JACK CREEK INVESTMENT CORP | 0.2% | $802.0k | 81,579 | 0% | held | |
| 49 | ONE EQUITY PARTNERS OPEN WTR | 0.2% | $801.0k | 81,579 | 0% | held | |
| 50 | GAMING & HOSPITALITY ACQU CO | 0.2% | $798.0k | 81,556 | 0% | held |
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.