Q1 2022 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2022-05-13 · accession 0001567752-22-000002
$632,742
Reported value
135
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $60,873 | 9.62% | 684,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51,758 | 8.18% | 15,877 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,444 | 5.92% | 1,049,451 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33,131 | 5.24% | 138,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30,855 | 4.88% | 100,077 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29,203 | 4.62% | 227,530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $28,465 | 4.50% | 134,066 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,611 | 4.36% | 445,406 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $27,141 | 4.29% | 3,849,804 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26,520 | 4.19% | 547,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24,989 | 3.95% | 91,276 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,897 | 3.93% | 466,242 | Common | SOLE |
| 03272L108 | — | ANAPLAN INC | $24,056 | 3.80% | 369,814 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18,912 | 2.99% | 395,642 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $17,429 | 2.75% | 144,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,076 | 2.54% | 5,756 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15,799 | 2.50% | 157,325 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $14,128 | 2.23% | 2,423,329 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13,618 | 2.15% | 141,147 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $13,516 | 2.14% | 46,000 | CALL | SOLE |
| 90184L102 | TWTR | TWITTER INC | $11,349 | 1.79% | 293,320 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $9,640 | 1.52% | 765,711 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8,067 | 1.27% | 77,226 | Common | SOLE |
| 44376L107 | — | HUDSON EXECUTIVE INVES III | $4,676 | 0.74% | 478,656 | Common | SOLE |
| G54085108 | — | LEAD EDGE GROWTH OPRTUNTS LT | $3,957 | 0.63% | 405,064 | Common | SOLE |
| G58411102 | — | MARLIN TECHNOLOGY CORP | $3,221 | 0.51% | 327,987 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3,211 | 0.51% | 327,308 | Common | SOLE |
| 37714P103 | — | GLASS HOUSES ACQUISITION COR | $3,163 | 0.50% | 324,051 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $3,108 | 0.49% | 317,117 | Common | SOLE |
| G0633U101 | — | AUSTERLITZ ACQUISITION CORP | $2,737 | 0.43% | 279,889 | Common | SOLE |
| G2554Y104 | — | COVA ACQUISITION CORP | $2,725 | 0.43% | 278,080 | Common | SOLE |
| 443760103 | — | HUDSON EXECUTIVE INVS CORP I | $2,397 | 0.38% | 244,882 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,362 | 0.37% | 66,200 | CALL | SOLE |
| 049287105 | — | ATLAS CREST INVESTMENT CORP | $2,338 | 0.37% | 238,098 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $1,999 | 0.32% | 203,563 | Common | SOLE |
| G4204R109 | — | G SQUARED ASCEND I INC | $1,956 | 0.31% | 198,628 | Common | SOLE |
| G04119106 | MVLA | PATHFINDER ACQUISITION CORP | $1,948 | 0.31% | 199,224 | Common | SOLE |
| G81355102 | — | SILVER CREST ACQUISITION COR | $1,610 | 0.25% | 163,809 | Common | SOLE |
| 34962M106 | — | FORTISTAR SUSTAINABLE SOL CO | $1,607 | 0.25% | 164,087 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $1,596 | 0.25% | 162,850 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $1,566 | 0.25% | 159,937 | Common | SOLE |
| G71707106 | — | PONTEM CORPORATION | $1,207 | 0.19% | 122,995 | Common | SOLE |
| 57520Y106 | — | MASON INDUSTRIAL TECHNOLGY I | $1,206 | 0.19% | 123,418 | Common | SOLE |
| 86934L103 | — | SUSTAINABLE DEVELP ACQU I CO | $1,196 | 0.19% | 122,138 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1,003 | 0.16% | 102,283 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1,000 | 0.16% | 101,945 | Common | SOLE |
| 808641104 | — | SCIENCE STRATEGIC ACQ ALPHA | $888 | 0.14% | 90,523 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $805 | 0.13% | 82,043 | Common | SOLE |
| G91595101 | — | TZP STRATEGIES ACQUISTN CORP | $803 | 0.13% | 81,853 | Common | SOLE |
| G4989X115 | — | JACK CREEK INVESTMENT CORP | $800 | 0.13% | 81,579 | Common | SOLE |
| 364681106 | — | GAMING & HOSPITALITY ACQU CO | $798 | 0.13% | 81,556 | Common | SOLE |
| 68237L105 | — | ONE EQUITY PARTNERS OPEN WTR | $798 | 0.13% | 81,579 | Common | SOLE |
| G3R19A104 | — | FINTECH EVOLUTION ACQUIS GRO | $785 | 0.12% | 80,109 | Common | SOLE |
| G5276C110 | — | KISMET ACQUISITION THREE COR | $780 | 0.12% | 79,660 | Common | SOLE |
| 38286T101 | — | GORES HOLDINGS VII INC | $561 | 0.09% | 57,354 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $545 | 0.09% | 55,564 | Common | SOLE |
| G49775102 | — | ITHAX ACQUISITION CORP | $411 | 0.06% | 41,566 | Common | SOLE |
| 49878L109 | — | KLUDEIN I ACQUISITION CORP | $407 | 0.06% | 41,015 | Common | SOLE |
| G36427105 | — | FORTRESS CAPITAL ACQUISITION | $405 | 0.06% | 40,998 | Common | SOLE |
| G66139109 | — | NORTH ATLANTIC ACQUISITN COR | $403 | 0.06% | 40,789 | Common | SOLE |
| G7255E109 | — | PRIMAVERA CAPITAL ACQUIST CO | $401 | 0.06% | 40,789 | Common | SOLE |
| G19276107 | — | CARTESIAN GROWTH CORP | $394 | 0.06% | 39,888 | Common | SOLE |
| 11134Y101 | — | BROADSCALE ACQUISITION CORP | $390 | 0.06% | 39,641 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $388 | 0.06% | 39,641 | Common | SOLE |
| 88825H100 | — | TISHMAN SPEYER INNOVATION CO | $388 | 0.06% | 39,641 | Common | SOLE |
| G7315C101 | — | PIVOTAL HOLDINGS CORP | $384 | 0.06% | 40,926 | Common | SOLE |
| G27029100 | — | DEEP LAKE CAPITAL ACQUSTN CO | $322 | 0.05% | 32,799 | Common | SOLE |
| 77732R103 | — | ROSECLIFF ACQUISITION CORP I | $317 | 0.05% | 32,501 | Common | SOLE |
| G31070108 | — | SCION TECH GROWTH II | $200 | 0.03% | 20,380 | Common | SOLE |
| 05601A109 | — | BOA ACQUISITION CORP | $197 | 0.03% | 19,944 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $196 | 0.03% | 19,893 | Common | SOLE |
| G0477L100 | — | ARCTOS NORTHSTAR ACQUIS CORP | $195 | 0.03% | 19,947 | Common | SOLE |
| G52807107 | — | KISMET ACQUISITION TWO CORP | $195 | 0.03% | 19,915 | Common | SOLE |
| 187171103 | — | CLIMATE REAL IMPACT SLUTINS | $161 | 0.03% | 16,409 | Common | SOLE |
| 40749M103 | — | HAMILTON LANE ALLIANCE HLDGS | $161 | 0.03% | 16,399 | Common | SOLE |
| 04748A106 | — | ATHLON ACQUISITION CORP | $160 | 0.03% | 16,376 | Common | SOLE |
| G0316P130 | — | ALPHA CAPITAL ACQUISITION CO | $158 | 0.02% | 15,917 | Common | SOLE |
| G9118J101 | — | TUATARA CAPITAL ACQUISITN CO | $157 | 0.02% | 15,857 | Common | SOLE |
| 92259E104 | — | VELOCITY ACQUISITION CORP | $156 | 0.02% | 15,958 | Common | SOLE |
| 62752R100 | — | THE MUSIC ACQUISITION CORP | $155 | 0.02% | 15,914 | Common | SOLE |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $138 | 0.02% | 14,119 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $117 | 0.02% | 11,949 | Common | SOLE |
| 103174116 | — | BOXED INC | $105 | 0.02% | 98,016 | Common | SOLE |
| 37714P111 | — | GLASS HOUSES ACQUISITION COR | $55 | 0.01% | 162,023 | Common | SOLE |
| G0633U127 | — | AUSTERLITZ ACQUISITION CORP | $39 | 0.01% | 69,969 | Common | SOLE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $38 | 0.01% | 95,729 | Common | SOLE |
| G81355128 | — | SILVER CREST ACQUISITION COR | $37 | 0.01% | 81,903 | Common | SOLE |
| G54085116 | — | LEAD EDGE GROWTH OPRTUNTS LT | $34 | 0.01% | 101,265 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $33 | 0.01% | 109,326 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $30 | 0.00% | 28,733 | Common | SOLE |
| G0633D125 | — | AUSTERLITZ ACQUISITION CORP | $30 | 0.00% | 54,976 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $27 | 0.00% | 65,458 | Common | SOLE |
| 34962M114 | — | FORTISTAR SUSTAINABLE SOL CO | $27 | 0.00% | 82,043 | Common | SOLE |
| G2554Y120 | — | COVA ACQUISITION CORP | $25 | 0.00% | 139,038 | Common | SOLE |
| 443760111 | — | HUDSON EXECUTIVE INVS CORP I | $23 | 0.00% | 61,218 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $23 | 0.00% | 32,740 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $22 | 0.00% | 40,710 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $22 | 0.00% | 52,850 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $21 | 0.00% | 27,425 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $21 | 0.00% | 11,193 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $21 | 0.00% | 19,856 | Common | SOLE |
| 049287113 | — | ATLAS CREST INVESTMENT CORP | $20 | 0.00% | 59,522 | Common | SOLE |
| G2955B125 | — | EJF ACQUISITION CORP | $19 | 0.00% | 19,960 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $18 | 0.00% | 61,068 | Common | SOLE |
| 05601V111 | — | B RILEY PRINCIPAL 150 MERGER | $17 | 0.00% | 18,568 | Common | SOLE |
| G4204R117 | — | G SQUARED ASCEND I INC | $16 | 0.00% | 39,724 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $15 | 0.00% | 39,844 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $14 | 0.00% | 32,568 | Common | SOLE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $14 | 0.00% | 41,138 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $13 | 0.00% | 25,568 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $13 | 0.00% | 40,998 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $13 | 0.00% | 50,971 | Common | SOLE |
| 36118N110 | — | FUSION ACQUISITION CORP II | $11 | 0.00% | 53,310 | Common | SOLE |
| G7315C119 | — | PIVOTAL HOLDINGS CORP | $9 | 0.00% | 13,642 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $9 | 0.00% | 27,348 | Common | SOLE |
| G19276115 | — | CARTESIAN GROWTH CORP | $9 | 0.00% | 13,294 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $9 | 0.00% | 10,255 | Common | SOLE |
| 68237L113 | — | ONE EQUITY PARTNERS OPEN WTR | $9 | 0.00% | 27,192 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $9 | 0.00% | 40,789 | Common | SOLE |
| G7255E117 | — | PRIMAVERA CAPITAL ACQUIST CO | $8 | 0.00% | 20,394 | Common | SOLE |
| 364681114 | — | GAMING & HOSPITALITY ACQU CO | $8 | 0.00% | 27,183 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $7 | 0.00% | 27,283 | Common | SOLE |
| G49775128 | — | ITHAX ACQUISITION CORP | $7 | 0.00% | 20,782 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $7 | 0.00% | 41,048 | Common | SOLE |
| 808641112 | — | SCIENCE STRATEGIC ACQ ALPHA | $7 | 0.00% | 30,172 | Common | SOLE |
| G3R19A120 | — | FINTECH EVOLUTION ACQUIS GRO | $6 | 0.00% | 26,701 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $6 | 0.00% | 10,196 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $6 | 0.00% | 11,112 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $5 | 0.00% | 10,276 | Common | SOLE |
| G5276C102 | — | KISMET ACQUISITION THREE COR | $5 | 0.00% | 26,551 | Common | SOLE |
| G66139125 | — | NORTH ATLANTIC ACQUISITN COR | $4 | 0.00% | 13,593 | Common | SOLE |
| 49878L117 | — | KLUDEIN I ACQUISITION CORP | $3 | 0.00% | 20,506 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $3 | 0.00% | 16,398 | Common | SOLE |
| 29335V114 | — | ENJOY TECHNOLOGY INC | $3 | 0.00% | 13,493 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $2 | 0.00% | 10,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.