13F HOLDINGS REPORT
BLOOM TREE PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567752-23-000001
Total Value
$189.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 107,175 | $17.9M | 9.47% |
| 2 | SALESFORCE INC | CRM | 132,706 | $17.6M | 9.29% |
| 3 | ALPHABET INC | GOOG | 178,240 | $15.8M | 8.35% |
| 4 | QUALTRICS INTL INC | 747601201 | 1,396,114 | $14.5M | 7.65% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 224,229 | $14.3M | 7.55% |
| 6 | CITIGROUP INC | C-PR | 304,443 | $13.8M | 7.27% |
| 7 | VNET GROUP INC | VNET | 2,170,862 | $12.3M | 6.50% |
| 8 | UBER TECHNOLOGIES INC | UBER | 482,088 | $11.9M | 6.29% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,114,260 | $11.9M | 6.26% |
| 10 | XP INC | XP | 674,227 | $10.3M | 5.46% |
| 11 | ASANA INC | ASAN | 743,728 | $10.2M | 5.41% |
| 12 | OKTA INC | OKTA | 139,238 | $9.5M | 5.02% |
| 13 | SMARTSHEET INC | 83200N103 | 173,142 | $6.8M | 3.60% |
| 14 | T-MOBILE US INC | TMUSZ | 48,269 | $6.8M | 3.57% |
| 15 | FRESHWORKS INC | FRSH | 420,444 | $6.2M | 3.26% |
| 16 | ATLASSIAN CORPORATION | TEAM | 38,762 | $5.0M | 2.63% |
| 17 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 324,043 | $3.3M | 1.73% |
| 18 | UBER TECHNOLOGIES INC | UBER | 49,200 | $1.2M | 0.64% |
| 19 | ARES ACQUISITION CORPORATION | G33032122 | 52,364 | $24,417 | 0.01% |
| 20 | ECARX HOLDINGS INC | ECXWW | 139,038 | $13,640 | 0.01% |
| 21 | TH INTERNATIONAL LIMITED | THCH | 81,903 | $9,837 | 0.01% |
| 22 | JACK CREEK INVESTMENT CORP | G4989X123 | 40,789 | $8,570 | 0.00% |
| 23 | PATHFINDER ACQUISITION CORP | G04119122 | 31,873 | $7,331 | 0.00% |
| 24 | SATELLOGIC INC | SATLW | 27,425 | $7,096 | 0.00% |
| 25 | CARTESIAN GROWTH CORP | G19276115 | 13,294 | $6,800 | 0.00% |
| 26 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 101,265 | $5,063 | 0.00% |
| 27 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 16,313 | $4,894 | 0.00% |
| 28 | BOXED INC | BXCAP | 98,016 | $3,823 | 0.00% |
| 29 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,710 | $3,122 | 0.00% |
| 30 | PONTEM CORPORATION | G71707122 | 32,797 | $2,624 | 0.00% |
| 31 | BENSON HILL INC | 082490111 | 10,276 | $2,570 | 0.00% |
| 32 | SONDER HOLDINGS INC | 83542D110 | 32,740 | $2,537 | 0.00% |
| 33 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 48,852 | $1,954 | 0.00% |
| 34 | FAZE HOLDINGS INC | 31423J110 | 14,853 | $1,873 | 0.00% |
| 35 | ALLEGO N V | N0796A118 | 15,884 | $1,588 | 0.00% |
| 36 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 52,850 | $1,586 | 0.00% |
| 37 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,494 | $1,527 | 0.00% |
| 38 | KLUDEIN I ACQUISITION CORP | 49878L117 | 16,404 | $1,501 | 0.00% |
| 39 | OCA ACQUISITION CORP | 670865112 | 41,048 | $1,215 | 0.00% |
| 40 | PAGAYA TECHNOLOGIES LTD | PGYWW | 12,360 | $1,173 | 0.00% |
| 41 | RMG ACQUISITION CORP III | G76088122 | 32,568 | $977 | 0.00% |
| 42 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 25,350 | $953 | 0.00% |
| 43 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 27,283 | $668 | 0.00% |
| 44 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 21,876 | $656 | 0.00% |
| 45 | LUMIRADX LTD | G5709L117 | 10,255 | $605 | 0.00% |
| 46 | WEJO GROUP LIMITED | G9525W117 | 10,196 | $508 | 0.00% |
| 47 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 10,830 | $325 | 0.00% |
| 48 | KERNEL GROUP HOLDINGS INC | BEKE | 50,971 | $280 | 0.00% |
| 49 | SWVL HOLDINGS CORP | SWVLW | 13,642 | $271 | 0.00% |
| 50 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 10,874 | $219 | 0.00% |
| 51 | MARLIN TECHNOLOGY CORP | G58411110 | 87,458 | $140 | 0.00% |
| 52 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 16,398 | $57 | 0.00% |