13F HOLDINGS REPORT
BLOOM TREE PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001567752-23-000003
Total Value
$205.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 97,756 | $19.5M | 9.50% |
| 2 | ELASTIC N V | ESTC | 322,694 | $18.7M | 9.08% |
| 3 | WORKDAY INC | WDAY | 78,459 | $16.2M | 7.88% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,573,571 | $14.6M | 7.10% |
| 5 | ALPHABET INC | GOOG | 129,096 | $13.4M | 6.53% |
| 6 | CITIGROUP INC | C-PR | 284,733 | $13.4M | 6.49% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 181,912 | $11.5M | 5.59% |
| 8 | BP PLC | BPPFF | 296,275 | $11.2M | 5.47% |
| 9 | JD.COM INC | JDCMF | 242,392 | $10.6M | 5.17% |
| 10 | QUALTRICS INTL INC | 747601201 | 577,534 | $10.3M | 5.01% |
| 11 | XP INC | XP | 708,223 | $8.4M | 4.09% |
| 12 | ASANA INC | ASAN | 391,901 | $8.3M | 4.03% |
| 13 | SMARTSHEET INC | 83200N103 | 159,874 | $7.6M | 3.72% |
| 14 | UBER TECHNOLOGIES INC | UBER | 232,296 | $7.4M | 3.58% |
| 15 | CENTENE CORP DEL | CNC | 103,279 | $6.5M | 3.17% |
| 16 | VNET GROUP INC | VNET | 1,813,294 | $5.9M | 2.86% |
| 17 | FRESHWORKS INC | FRSH | 375,377 | $5.8M | 2.80% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 112,372 | $5.3M | 2.57% |
| 19 | ANALOG DEVICES INC | ADI | 19,903 | $3.9M | 1.91% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 19,271 | $3.6M | 1.75% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 66,137 | $3.3M | 1.62% |
| 22 | ARES ACQUISITION CORPORATION | G33032122 | 52,364 | $46,081 | 0.02% |
| 23 | TH INTERNATIONAL LIMITED | THCH | 81,903 | $40,132 | 0.02% |
| 24 | ECARX HOLDINGS INC | ECXWW | 139,038 | $20,856 | 0.01% |
| 25 | ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | 13,294 | $14,889 | 0.01% |
| 26 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 52,850 | $9,357 | 0.00% |
| 27 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 40,789 | $7,269 | 0.00% |
| 28 | KERNEL GROUP HOLDINGS INC | BEKE | 50,971 | $6,117 | 0.00% |
| 29 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 16,313 | $6,097 | 0.00% |
| 30 | SATELLOGIC INC | SATLW | 27,425 | $6,047 | 0.00% |
| 31 | PONTEM CORPORATION | G71707122 | 32,797 | $5,631 | 0.00% |
| 32 | RMG ACQUISITION CORP III | G76088122 | 32,568 | $5,048 | 0.00% |
| 33 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,710 | $4,889 | 0.00% |
| 34 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 48,852 | $4,519 | 0.00% |
| 35 | MOVELLA HOLDINGS INC | 62459N113 | 31,873 | $4,293 | 0.00% |
| 36 | ALLEGO N V | N0796A118 | 15,884 | $3,931 | 0.00% |
| 37 | OCA ACQUISITION CORP | 670865112 | 41,048 | $2,974 | 0.00% |
| 38 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 25,350 | $2,761 | 0.00% |
| 39 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,494 | $2,554 | 0.00% |
| 40 | SONDER HOLDINGS INC | 83542D110 | 32,740 | $2,357 | 0.00% |
| 41 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 21,876 | $2,061 | 0.00% |
| 42 | NEAR INTELLIGENCE INC | 639494111 | 16,404 | $1,732 | 0.00% |
| 43 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 10,830 | $1,235 | 0.00% |
| 44 | PAGAYA TECHNOLOGIES LTD | PGYWW | 12,360 | $1,014 | 0.00% |
| 45 | BENSON HILL INC | 082490111 | 10,276 | $895 | 0.00% |
| 46 | LUMIRADX LTD | G5709L117 | 10,255 | $872 | 0.00% |
| 47 | FAZE HOLDINGS INC | 31423J110 | 14,853 | $790 | 0.00% |
| 48 | WEJO GROUP LIMITED | G9525W117 | 10,196 | $514 | 0.00% |
| 49 | SWVL HOLDINGS CORP | SWVLW | 13,642 | $284 | 0.00% |