Bloom Tree Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 49 US equity positions worth $205.7bn in its Q1 2023 13F filing. The largest position was CRM at 9.5% of the reported book, followed by ESTC and WDAY. Against the Q4 2022 filing, it opened 13 new positions, added to 1 and reduced 11 among the top 49 holdings.
What did Bloom Tree Partners own in Q1 2023? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 9.5% | $19.5bn | 97,756 | -26% | reduced |
| 2 | ESTC ELASTIC N V | Technology | 9.1% | $18.7bn | 322,694 | – | new |
| 3 | WDAY WORKDAY INC | Technology | 7.9% | $16.2bn | 78,459 | -27% | reduced |
| 4 | PBR/A PETROLEO BRASILEIRO SA PETRO | 7.1% | $14.6bn | 1,573,571 | – | new | |
| 5 | GOOG ALPHABET INC | Communication Services | 6.5% | $13.4bn | 129,096 | -28% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 6.5% | $13.4bn | 284,733 | -6% | reduced |
| 7 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.6% | $11.5bn | 181,912 | -19% | reduced |
| 8 | BP BP PLC | Energy | 5.5% | $11.2bn | 296,275 | – | new |
| 9 | JD JD.COM INC | Consumer Cyclical | 5.2% | $10.6bn | 242,392 | – | new |
| 10 | QUALTRICS INTL INC | 5.0% | $10.3bn | 577,534 | -59% | reduced | |
| 11 | XP XP INC | Financial Services | 4.1% | $8.4bn | 708,223 | 5% | added |
| 12 | ASAN ASANA INC | Technology | 4.0% | $8.3bn | 391,901 | -47% | reduced |
| 13 | SMARTSHEET INC | 3.7% | $7.6bn | 159,874 | -8% | reduced | |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 3.6% | $7.4bn | 232,296 | -52% | reduced |
| 15 | CNC CENTENE CORP DEL | Healthcare | 3.2% | $6.5bn | 103,279 | – | new |
| 16 | VNET VNET GROUP INC | Technology | 2.9% | $5.9bn | 1,813,294 | -16% | reduced |
| 17 | FRSH FRESHWORKS INC | Technology | 2.8% | $5.8bn | 375,377 | -11% | reduced |
| 18 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.6% | $5.3bn | 112,372 | – | new |
| 19 | ADI ANALOG DEVICES INC | Technology | 1.9% | $3.9bn | 19,903 | – | new |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $3.6bn | 19,271 | – | new |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $3.3bn | 66,137 | – | new |
| 22 | ARES ACQUISITION CORPORATION | 0.0% | $46.1m | 52,364 | 0% | held | |
| 23 | TH INTERNATIONAL LIMITED | 0.0% | $40.1m | 81,903 | 0% | held | |
| 24 | ECARX HOLDINGS INC | 0.0% | $20.9m | 139,038 | 0% | held | |
| 25 | ALVARIUM TIEDEMANN HLDNGS IN | 0.0% | $14.9m | 13,294 | – | new | |
| 26 | GLOBAL PARTNER ACQISTN CORP | 0.0% | $9.4m | 52,850 | 0% | held | |
| 27 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $7.3m | 40,789 | – | new | |
| 28 | KERNEL GROUP HOLDINGS INC | 0.0% | $6.1m | 50,971 | 0% | held | |
| 29 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $6.1m | 16,313 | 0% | held | |
| 30 | SATELLOGIC INC | 0.0% | $6.0m | 27,425 | 0% | held | |
| 31 | PONTEM CORPORATION | 0.0% | $5.6m | 32,797 | 0% | held | |
| 32 | RMG ACQUISITION CORP III | 0.0% | $5.0m | 32,568 | 0% | held | |
| 33 | THUNDER BRIDGE CAP PRTNRS II | 0.0% | $4.9m | 40,710 | 0% | held | |
| 34 | SUSTAINABLE DEVELP ACQU I CO | 0.0% | $4.5m | 48,852 | 0% | held | |
| 35 | MOVELLA HOLDINGS INC | 0.0% | $4.3m | 31,873 | – | new | |
| 36 | ALLEGO N V | 0.0% | $3.9m | 15,884 | 0% | held | |
| 37 | OCA ACQUISITION CORP | 0.0% | $3.0m | 41,048 | 0% | held | |
| 38 | SARCOS TECHN AND ROBOTICS CO | 0.0% | $2.8m | 25,350 | 0% | held | |
| 39 | JAWS MUSTANG ACQUISITION COR | 0.0% | $2.6m | 23,494 | 0% | held | |
| 40 | SONDER HOLDINGS INC | 0.0% | $2.4m | 32,740 | 0% | held | |
| 41 | CONSTELLATION ACQUISITN CORP | 0.0% | $2.1m | 21,876 | 0% | held | |
| 42 | NEAR INTELLIGENCE INC | 0.0% | $1.7m | 16,404 | – | new | |
| 43 | ROSECLIFF ACQUISITION CORP I | 0.0% | $1.2m | 10,830 | 0% | held | |
| 44 | PAGAYA TECHNOLOGIES LTD | 0.0% | $1.0m | 12,360 | 0% | held | |
| 45 | BENSON HILL INC | 0.0% | $895.0k | 10,276 | 0% | held | |
| 46 | LUMIRADX LTD | 0.0% | $872.0k | 10,255 | 0% | held | |
| 47 | FAZE HOLDINGS INC | 0.0% | $790.0k | 14,853 | 0% | held | |
| 48 | WEJO GROUP LIMITED | 0.0% | $514.0k | 10,196 | 0% | held | |
| 49 | SWVL HOLDINGS CORP | 0.0% | $284.0k | 13,642 | 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.