Bloom Tree Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · this is the latest filing on record
Bloom Tree Partners disclosed 44 US equity positions worth $214.7bn in its Q2 2023 13F filing. The largest position was PBR/A at 9.3% of the reported book, followed by JD and GOOG. Against the Q1 2023 filing, it opened 5 new positions, added to 11 and reduced 6 among the top 44 holdings.
What did Bloom Tree Partners own in Q2 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PBR/A PETROLEO BRASILEIRO SA PETRO | 9.3% | $20.0bn | 1,616,878 | 3% | added | |
| 2 | JD JD.COM INC | Consumer Cyclical | 7.7% | $16.5bn | 483,237 | 99% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.3% | $15.8bn | 130,317 | 1% | added |
| 4 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.8% | $14.7bn | 169,244 | – | new |
| 5 | C CITIGROUP INC | Financial Services | 6.3% | $13.6bn | 294,954 | 4% | added |
| 6 | OKTA OKTA INC | Technology | 6.2% | $13.3bn | 192,341 | – | new |
| 7 | WDAY WORKDAY INC | Technology | 6.0% | $12.9bn | 57,208 | -27% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $12.1bn | 119,965 | – | new |
| 9 | FRSH FRESHWORKS INC | Technology | 5.6% | $12.0bn | 684,390 | 82% | added |
| 10 | CRM SALESFORCE INC | Technology | 5.0% | $10.8bn | 51,249 | -48% | reduced |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.9% | $10.5bn | 136,598 | -25% | reduced |
| 12 | CNC CENTENE CORP DEL | Healthcare | 4.9% | $10.5bn | 155,353 | 50% | added |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.8% | $10.3bn | 178,744 | 170% | added |
| 14 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.9% | $8.3bn | 40,633 | 111% | added |
| 15 | SMARTSHEET INC | 3.0% | $6.3bn | 165,694 | 4% | added | |
| 16 | ESTC ELASTIC N V | Technology | 2.9% | $6.3bn | 98,767 | -69% | reduced |
| 17 | TENB TENABLE HLDGS INC | Technology | 2.8% | $6.0bn | 138,271 | – | new |
| 18 | VNET VNET GROUP INC | Technology | 2.5% | $5.4bn | 1,868,725 | 3% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.4% | $5.2bn | 57,691 | – | new |
| 20 | ADI ANALOG DEVICES INC | Technology | 1.8% | $4.0bn | 20,363 | 2% | added |
| 21 | ARES ACQUISITION CORPORATION | 0.0% | $41.9m | 52,364 | 0% | held | |
| 22 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $8.3m | 40,789 | 0% | held | |
| 23 | ECARX HOLDINGS INC | 0.0% | $7.8m | 105,432 | -24% | reduced | |
| 24 | KERNEL GROUP HOLDINGS INC | 0.0% | $5.5m | 50,971 | 0% | held | |
| 25 | THUNDER BRIDGE CAP PRTNRS II | 0.0% | $5.4m | 40,710 | 0% | held | |
| 26 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $5.1m | 16,313 | 0% | held | |
| 27 | SATELLOGIC INC | 0.0% | $4.7m | 27,425 | 0% | held | |
| 28 | ALLEGO N V | 0.0% | $4.6m | 15,884 | 0% | held | |
| 29 | RMG ACQUISITION CORP III | 0.0% | $3.6m | 32,568 | 0% | held | |
| 30 | MOVELLA HOLDINGS INC | 0.0% | $3.5m | 31,873 | 0% | held | |
| 31 | PAGAYA TECHNOLOGIES LTD | 0.0% | $3.2m | 12,360 | 0% | held | |
| 32 | BENSON HILL INC | 0.0% | $2.0m | 10,276 | 0% | held | |
| 33 | NEAR INTELLIGENCE INC | 0.0% | $1.9m | 14,704 | -10% | reduced | |
| 34 | GLOBAL PARTNER ACQISTN CORP | 0.0% | $1.9m | 52,850 | 0% | held | |
| 35 | OCA ACQUISITION CORP | 0.0% | $1.8m | 41,048 | 0% | held | |
| 36 | SUSTAINABLE DEVELP ACQU I CO | 0.0% | $1.5m | 48,852 | 0% | held | |
| 37 | CONSTELLATION ACQUISITN CORP | 0.0% | $1.3m | 21,876 | 0% | held | |
| 38 | JAWS MUSTANG ACQUISITION COR | 0.0% | $1.2m | 23,494 | 0% | held | |
| 39 | SONDER HOLDINGS INC | 0.0% | $1.1m | 32,740 | 0% | held | |
| 40 | SARCOS TECHN AND ROBOTICS CO | 0.0% | $1.0m | 25,350 | 0% | held | |
| 41 | ROSECLIFF ACQUISITION CORP I | 0.0% | $661.0k | 10,830 | 0% | held | |
| 42 | FAZE HOLDINGS INC | 0.0% | $355.0k | 14,853 | 0% | held | |
| 43 | LUMIRADX LTD | 0.0% | $307.0k | 10,255 | 0% | held | |
| 44 | SWVL HOLDINGS CORP | 0.0% | $214.0k | 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.