13F HOLDINGS REPORT
BLOOM TREE PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001567752-23-000004
Total Value
$214.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,616,878 | $20.0M | 9.32% |
| 2 | JD.COM INC | JDCMF | 483,237 | $16.5M | 7.68% |
| 3 | ALPHABET INC | GOOG | 130,317 | $15.8M | 7.34% |
| 4 | CROWN HLDGS INC | CCK | 169,244 | $14.7M | 6.85% |
| 5 | CITIGROUP INC | C-PR | 294,954 | $13.6M | 6.33% |
| 6 | OKTA INC | OKTA | 192,341 | $13.3M | 6.21% |
| 7 | WORKDAY INC | WDAY | 57,208 | $12.9M | 6.02% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,965 | $12.1M | 5.64% |
| 9 | FRESHWORKS INC | FRSH | 684,390 | $12.0M | 5.60% |
| 10 | SALESFORCE INC | CRM | 51,249 | $10.8M | 5.04% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 136,598 | $10.5M | 4.89% |
| 12 | CENTENE CORP DEL | CNC | 155,353 | $10.5M | 4.88% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 178,744 | $10.3M | 4.79% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 40,633 | $8.3M | 3.87% |
| 15 | SMARTSHEET INC | 83200N103 | 165,694 | $6.3M | 2.95% |
| 16 | ELASTIC N V | ESTC | 98,767 | $6.3M | 2.95% |
| 17 | TENABLE HLDGS INC | 88025T102 | 138,271 | $6.0M | 2.80% |
| 18 | VNET GROUP INC | VNET | 1,868,725 | $5.4M | 2.52% |
| 19 | DISNEY WALT CO | 254687106 | 57,691 | $5.2M | 2.40% |
| 20 | ANALOG DEVICES INC | ADI | 20,363 | $4.0M | 1.85% |
| 21 | ARES ACQUISITION CORPORATION | G33032122 | 52,364 | $41,891 | 0.02% |
| 22 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 40,789 | $8,321 | 0.00% |
| 23 | ECARX HOLDINGS INC | ECXWW | 105,432 | $7,823 | 0.00% |
| 24 | KERNEL GROUP HOLDINGS INC | BEKE | 50,971 | $5,520 | 0.00% |
| 25 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,710 | $5,368 | 0.00% |
| 26 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 16,313 | $5,077 | 0.00% |
| 27 | SATELLOGIC INC | SATLW | 27,425 | $4,666 | 0.00% |
| 28 | ALLEGO N V | N0796A118 | 15,884 | $4,606 | 0.00% |
| 29 | RMG ACQUISITION CORP III | G76088122 | 32,568 | $3,609 | 0.00% |
| 30 | MOVELLA HOLDINGS INC | 62459N113 | 31,873 | $3,528 | 0.00% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 12,360 | $3,214 | 0.00% |
| 32 | BENSON HILL INC | 082490111 | 10,276 | $2,035 | 0.00% |
| 33 | NEAR INTELLIGENCE INC | 639494111 | 14,704 | $1,856 | 0.00% |
| 34 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 52,850 | $1,850 | 0.00% |
| 35 | OCA ACQUISITION CORP | 670865112 | 41,048 | $1,806 | 0.00% |
| 36 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 48,852 | $1,466 | 0.00% |
| 37 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 21,876 | $1,283 | 0.00% |
| 38 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,494 | $1,175 | 0.00% |
| 39 | SONDER HOLDINGS INC | 83542D110 | 32,740 | $1,146 | 0.00% |
| 40 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 25,350 | $1,003 | 0.00% |
| 41 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 10,830 | $661 | 0.00% |
| 42 | FAZE HOLDINGS INC | 31423J110 | 14,853 | $355 | 0.00% |
| 43 | LUMIRADX LTD | G5709L117 | 10,255 | $307 | 0.00% |
| 44 | SWVL HOLDINGS CORP | SWVLW | 13,642 | $214 | 0.00% |