Bloom Tree Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 70 US equity positions worth $266.9m in its Q3 2022 13F filing. The largest position was ESTC at 9.9% of the reported book, followed by CRM and AMZN. Against the Q2 2022 filing, it opened 5 new positions, added to 3 and reduced 24 among the top 50 holdings.
What did Bloom Tree Partners own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 9.9% | $26.4m | 367,843 | -35% | reduced |
| 2 | CRM SALESFORCE INC | Technology | 7.2% | $19.1m | 132,706 | -16% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $18.6m | 164,825 | -40% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 6.4% | $17.1m | 178,240 | 1580% | added |
| 5 | WDAY WORKDAY INC | Technology | 6.1% | $16.3m | 107,175 | -27% | reduced |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 6.0% | $16.0m | 343,557 | -16% | reduced |
| 7 | TMUS T-MOBILE US INC | Communication Services | 5.4% | $14.5m | 107,913 | -16% | reduced |
| 8 | BKD BROOKDALE SR LIVING INC | Healthcare | 5.4% | $14.3m | 3,347,344 | -1% | reduced |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.3% | $14.3m | 45,614 | -44% | reduced |
| 10 | QUALTRICS INTL INC | 5.3% | $14.2m | 1,396,114 | 191% | added | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 4.8% | $12.8m | 482,088 | -48% | reduced |
| 12 | C CITIGROUP INC | Financial Services | 4.8% | $12.7m | 304,443 | -16% | reduced |
| 13 | VNET VNET GROUP INC | Technology | 4.5% | $11.9m | 2,170,862 | -0% | held |
| 14 | OKTA OKTA INC | Technology | 3.8% | $10.2m | 178,692 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 3.5% | $9.3m | 39,840 | -16% | reduced |
| 16 | COUPA SOFTWARE INC | 2.6% | $6.9m | 118,048 | 13% | added | |
| 17 | ASAN ASANA INC | Technology | 2.6% | $6.9m | 309,493 | -23% | reduced |
| 18 | KMX CARMAX INC | Consumer Cyclical | 2.5% | $6.8m | 102,325 | -18% | reduced |
| 19 | SMARTSHEET INC | 2.2% | $5.9m | 173,142 | -16% | reduced | |
| 20 | FRSH FRESHWORKS INC | Technology | 2.0% | $5.5m | 420,444 | – | new |
| 21 | LEAD EDGE GROWTH OPRTUNTS LT | 1.2% | $3.2m | 324,043 | -20% | reduced | |
| 22 | CONTINENTAL RES INC | 0.7% | $2.0m | 29,264 | – | new | |
| 23 | EGHT 8X8 INC NEW | Technology | 0.7% | $1.9m | 564,617 | -18% | reduced |
| 24 | TH INTERNATIONAL LIMITED | 0.0% | $28.0k | 81,903 | – | new | |
| 25 | GLASS HOUSES ACQUISITION COR | 0.0% | $14.0k | 162,023 | 0% | held | |
| 26 | JACK CREEK INVESTMENT CORP | 0.0% | $11.0k | 40,789 | 0% | held | |
| 27 | SATELLOGIC INC | 0.0% | $9.0k | 27,425 | 0% | held | |
| 28 | BOXED INC | 0.0% | $9.0k | 98,016 | 0% | held | |
| 29 | FAZE HOLDINGS INC | 0.0% | $8.0k | 14,853 | – | new | |
| 30 | HUDSON EXECUTIVE INVES III | 0.0% | $7.0k | 95,729 | 0% | held | |
| 31 | MARLIN TECHNOLOGY CORP | 0.0% | $7.0k | 87,458 | -20% | reduced | |
| 32 | AUSTERLITZ ACQUISITION CORP | 0.0% | $7.0k | 69,629 | -0% | held | |
| 33 | ALLEGO N V | 0.0% | $7.0k | 15,884 | -20% | reduced | |
| 34 | LEAD EDGE GROWTH OPRTUNTS LT | 0.0% | $6.0k | 101,265 | 0% | held | |
| 35 | SARCOS TECHN AND ROBOTICS CO | 0.0% | $6.0k | 25,350 | -12% | reduced | |
| 36 | FORTISTAR SUSTAINABLE SOL CO | 0.0% | $6.0k | 72,581 | -12% | reduced | |
| 37 | ARES ACQUISITION CORPORATION | 0.0% | $6.0k | 52,364 | -20% | reduced | |
| 38 | SONDER HOLDINGS INC | 0.0% | $5.0k | 32,740 | 0% | held | |
| 39 | COVA ACQUISITION CORP | 0.0% | $5.0k | 139,038 | 0% | held | |
| 40 | AUSTERLITZ ACQUISITION CORP | 0.0% | $4.0k | 43,979 | -20% | reduced | |
| 41 | THUNDER BRIDGE CAP PRTNRS II | 0.0% | $4.0k | 40,710 | 0% | held | |
| 42 | CARTESIAN GROWTH CORP | 0.0% | $4.0k | 13,294 | 0% | held | |
| 43 | BENSON HILL INC | 0.0% | $4.0k | 10,276 | 0% | held | |
| 44 | G SQUARED ASCEND I INC | 0.0% | $3.0k | 39,724 | 0% | held | |
| 45 | FUSION ACQUISITION CORP II | 0.0% | $3.0k | 42,646 | -20% | reduced | |
| 46 | HUDSON EXECUTIVE INVS CORP I | 0.0% | $3.0k | 61,218 | 0% | held | |
| 47 | OCA ACQUISITION CORP | 0.0% | $3.0k | 41,048 | 0% | held | |
| 48 | PAGAYA TECHNOLOGIES LTD | 0.0% | $3.0k | 15,967 | -20% | reduced | |
| 49 | GLOBAL PARTNER ACQISTN CORP | 0.0% | $3.0k | 52,850 | 0% | held | |
| 50 | RMG ACQUISITION CORP III | 0.0% | $3.0k | 32,568 | 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.