Bloom Tree Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 51 US equity positions worth $188.2bn in its Q4 2022 13F filing. The largest position was WDAY at 9.5% of the reported book, followed by CRM and GOOG. Against the Q3 2022 filing, it opened 6 new positions, added to 1 and reduced 4 among the top 50 holdings.
What did Bloom Tree Partners own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 9.5% | $17.9bn | 107,175 | 0% | held |
| 2 | CRM SALESFORCE INC | Technology | 9.3% | $17.6bn | 132,706 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 8.4% | $15.8bn | 178,240 | 0% | held |
| 4 | QUALTRICS INTL INC | 7.7% | $14.5bn | 1,396,114 | 0% | held | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 7.6% | $14.3bn | 224,229 | -35% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 7.3% | $13.8bn | 304,443 | 0% | held |
| 7 | VNET VNET GROUP INC | Technology | 6.5% | $12.3bn | 2,170,862 | 0% | held |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 6.3% | $11.9bn | 482,088 | 0% | held |
| 9 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 6.3% | $11.9bn | 1,114,260 | – | new |
| 10 | XP XP INC | Financial Services | 5.5% | $10.3bn | 674,227 | – | new |
| 11 | ASAN ASANA INC | Technology | 5.4% | $10.2bn | 743,728 | 140% | added |
| 12 | OKTA OKTA INC | Technology | 5.1% | $9.5bn | 139,238 | -22% | reduced |
| 13 | SMARTSHEET INC | 3.6% | $6.8bn | 173,142 | 0% | held | |
| 14 | TMUS T-MOBILE US INC | Communication Services | 3.6% | $6.8bn | 48,269 | -55% | reduced |
| 15 | FRSH FRESHWORKS INC | Technology | 3.3% | $6.2bn | 420,444 | 0% | held |
| 16 | TEAM ATLASSIAN CORPORATION | Technology | 2.6% | $5.0bn | 38,762 | – | new |
| 17 | LEAD EDGE GROWTH OPRTUNTS LT | 1.7% | $3.3bn | 324,043 | 0% | held | |
| 18 | ARES ACQUISITION CORPORATION | 0.0% | $24.4m | 52,364 | 0% | held | |
| 19 | ECARX HOLDINGS INC | 0.0% | $13.6m | 139,038 | – | new | |
| 20 | TH INTERNATIONAL LIMITED | 0.0% | $9.8m | 81,903 | 0% | held | |
| 21 | JACK CREEK INVESTMENT CORP | 0.0% | $8.6m | 40,789 | 0% | held | |
| 22 | PATHFINDER ACQUISITION CORP | 0.0% | $7.3m | 31,873 | 0% | held | |
| 23 | SATELLOGIC INC | 0.0% | $7.1m | 27,425 | 0% | held | |
| 24 | CARTESIAN GROWTH CORP | 0.0% | $6.8m | 13,294 | 0% | held | |
| 25 | LEAD EDGE GROWTH OPRTUNTS LT | 0.0% | $5.1m | 101,265 | 0% | held | |
| 26 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $4.9m | 16,313 | – | new | |
| 27 | BOXED INC | 0.0% | $3.8m | 98,016 | 0% | held | |
| 28 | THUNDER BRIDGE CAP PRTNRS II | 0.0% | $3.1m | 40,710 | 0% | held | |
| 29 | PONTEM CORPORATION | 0.0% | $2.6m | 32,797 | 0% | held | |
| 30 | BENSON HILL INC | 0.0% | $2.6m | 10,276 | 0% | held | |
| 31 | SONDER HOLDINGS INC | 0.0% | $2.5m | 32,740 | 0% | held | |
| 32 | SUSTAINABLE DEVELP ACQU I CO | 0.0% | $2.0m | 48,852 | 0% | held | |
| 33 | FAZE HOLDINGS INC | 0.0% | $1.9m | 14,853 | 0% | held | |
| 34 | ALLEGO N V | 0.0% | $1.6m | 15,884 | 0% | held | |
| 35 | GLOBAL PARTNER ACQISTN CORP | 0.0% | $1.6m | 52,850 | 0% | held | |
| 36 | JAWS MUSTANG ACQUISITION COR | 0.0% | $1.5m | 23,494 | 0% | held | |
| 37 | KLUDEIN I ACQUISITION CORP | 0.0% | $1.5m | 16,404 | 0% | held | |
| 38 | OCA ACQUISITION CORP | 0.0% | $1.2m | 41,048 | 0% | held | |
| 39 | PAGAYA TECHNOLOGIES LTD | 0.0% | $1.2m | 12,360 | -23% | reduced | |
| 40 | RMG ACQUISITION CORP III | 0.0% | $977.0k | 32,568 | 0% | held | |
| 41 | SARCOS TECHN AND ROBOTICS CO | 0.0% | $953.0k | 25,350 | 0% | held | |
| 42 | TZP STRATEGIES ACQUISTN CORP | 0.0% | $668.0k | 27,283 | 0% | held | |
| 43 | CONSTELLATION ACQUISITN CORP | 0.0% | $656.0k | 21,876 | 0% | held | |
| 44 | LUMIRADX LTD | 0.0% | $605.0k | 10,255 | 0% | held | |
| 45 | WEJO GROUP LIMITED | 0.0% | $508.0k | 10,196 | 0% | held | |
| 46 | ROSECLIFF ACQUISITION CORP I | 0.0% | $325.0k | 10,830 | 0% | held | |
| 47 | KERNEL GROUP HOLDINGS INC | 0.0% | $280.0k | 50,971 | 0% | held | |
| 48 | SWVL HOLDINGS CORP | 0.0% | $271.0k | 13,642 | – | new | |
| 49 | NORTH ATLANTIC ACQUISITN COR | 0.0% | $219.0k | 10,874 | 0% | held | |
| 50 | MARLIN TECHNOLOGY CORP | 0.0% | $140.0k | 87,458 | 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.