Q2 2022 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2022-08-12 · accession 0001567752-22-000003
$426,702
Reported value
133
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $38,279 | 8.97% | 565,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29,367 | 6.88% | 276,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,051 | 6.11% | 157,848 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23,202 | 5.44% | 10,607 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20,737 | 4.86% | 81,209 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20,508 | 4.81% | 146,927 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19,800 | 4.64% | 408,407 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,114 | 4.48% | 934,198 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17,246 | 4.04% | 128,187 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16,950 | 3.97% | 629,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,687 | 3.91% | 362,837 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $15,383 | 3.61% | 3,388,259 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $14,114 | 3.31% | 190,546 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $13,142 | 3.08% | 2,175,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,155 | 2.85% | 47,326 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11,256 | 2.64% | 124,403 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $7,646 | 1.79% | 40,800 | CALL | SOLE |
| 04342Y104 | ASAN | ASANA INC | $7,026 | 1.65% | 399,643 | Common | SOLE |
| 76009N100 | UPBD | RENT A CTR INC NEW | $6,860 | 1.61% | 352,700 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6,476 | 1.52% | 206,038 | Common | SOLE |
| 747601201 | — | QUALTRICS INTL INC | $5,997 | 1.41% | 479,407 | Common | SOLE |
| 22266L106 | — | COUPA SOFTWARE INC | $5,951 | 1.39% | 104,217 | Common | SOLE |
| 44376L107 | — | HUDSON EXECUTIVE INVES III | $4,691 | 1.10% | 478,656 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4,521 | 1.06% | 68,977 | Common | SOLE |
| G54085108 | — | LEAD EDGE GROWTH OPRTUNTS LT | $3,966 | 0.93% | 405,064 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $3,536 | 0.83% | 686,650 | Common | SOLE |
| G58411102 | — | MARLIN TECHNOLOGY CORP | $3,237 | 0.76% | 327,987 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3,217 | 0.75% | 327,308 | Common | SOLE |
| 37714P103 | — | GLASS HOUSES ACQUISITION COR | $3,179 | 0.75% | 324,051 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $3,120 | 0.73% | 317,117 | Common | SOLE |
| G2554Y104 | — | COVA ACQUISITION CORP | $2,734 | 0.64% | 278,080 | Common | SOLE |
| G0633U101 | — | AUSTERLITZ ACQUISITION CORP | $2,729 | 0.64% | 279,889 | Common | SOLE |
| 443760103 | — | HUDSON EXECUTIVE INVS CORP I | $2,402 | 0.56% | 244,882 | Common | SOLE |
| 049287105 | — | ATLAS CREST INVESTMENT CORP | $2,336 | 0.55% | 238,098 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $1,997 | 0.47% | 203,563 | Common | SOLE |
| G04119106 | MVLA | PATHFINDER ACQUISITION CORP | $1,956 | 0.46% | 199,224 | Common | SOLE |
| G4204R109 | — | G SQUARED ASCEND I INC | $1,949 | 0.46% | 198,628 | Common | SOLE |
| G81355102 | — | SILVER CREST ACQUISITION COR | $1,615 | 0.38% | 163,809 | Common | SOLE |
| 34962M106 | — | FORTISTAR SUSTAINABLE SOL CO | $1,610 | 0.38% | 164,087 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $1,602 | 0.38% | 162,850 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $1,569 | 0.37% | 159,937 | Common | SOLE |
| G71707106 | — | PONTEM CORPORATION | $1,212 | 0.28% | 122,995 | Common | SOLE |
| 57520Y106 | — | MASON INDUSTRIAL TECHNOLGY I | $1,207 | 0.28% | 123,418 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,203 | 0.28% | 58,800 | CALL | SOLE |
| 86934L103 | — | SUSTAINABLE DEVELP ACQU I CO | $1,198 | 0.28% | 122,138 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1,005 | 0.24% | 102,283 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1,001 | 0.23% | 101,945 | Common | SOLE |
| 808641104 | — | SCIENCE STRATEGIC ACQ ALPHA | $888 | 0.21% | 90,523 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $806 | 0.19% | 82,043 | Common | SOLE |
| G91595101 | — | TZP STRATEGIES ACQUISTN CORP | $805 | 0.19% | 81,853 | Common | SOLE |
| G4989X115 | — | JACK CREEK INVESTMENT CORP | $802 | 0.19% | 81,579 | Common | SOLE |
| 68237L105 | — | ONE EQUITY PARTNERS OPEN WTR | $801 | 0.19% | 81,579 | Common | SOLE |
| 364681106 | — | GAMING & HOSPITALITY ACQU CO | $798 | 0.19% | 81,556 | Common | SOLE |
| G3R19A104 | — | FINTECH EVOLUTION ACQUIS GRO | $785 | 0.18% | 80,109 | Common | SOLE |
| G5276C110 | — | KISMET ACQUISITION THREE COR | $781 | 0.18% | 79,660 | Common | SOLE |
| 38286T101 | — | GORES HOLDINGS VII INC | $561 | 0.13% | 57,354 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $546 | 0.13% | 55,564 | Common | SOLE |
| G49775102 | — | ITHAX ACQUISITION CORP | $414 | 0.10% | 41,566 | Common | SOLE |
| G36427105 | — | FORTRESS CAPITAL ACQUISITION | $404 | 0.09% | 40,998 | Common | SOLE |
| G66139109 | — | NORTH ATLANTIC ACQUISITN COR | $401 | 0.09% | 40,789 | Common | SOLE |
| G7255E109 | — | PRIMAVERA CAPITAL ACQUIST CO | $401 | 0.09% | 40,789 | Common | SOLE |
| G19276107 | — | CARTESIAN GROWTH CORP | $392 | 0.09% | 39,888 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $390 | 0.09% | 39,641 | Common | SOLE |
| 11134Y101 | — | BROADSCALE ACQUISITION CORP | $389 | 0.09% | 39,641 | Common | SOLE |
| 88825H100 | — | TISHMAN SPEYER INNOVATION CO | $388 | 0.09% | 39,641 | Common | SOLE |
| G27029100 | — | DEEP LAKE CAPITAL ACQUSTN CO | $323 | 0.08% | 32,799 | Common | SOLE |
| 77732R103 | — | ROSECLIFF ACQUISITION CORP I | $319 | 0.07% | 32,501 | Common | SOLE |
| G31070108 | — | SCION TECH GROWTH II | $200 | 0.05% | 20,380 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $196 | 0.05% | 19,893 | Common | SOLE |
| G52807107 | — | KISMET ACQUISITION TWO CORP | $196 | 0.05% | 19,915 | Common | SOLE |
| G0477L100 | — | ARCTOS NORTHSTAR ACQUIS CORP | $196 | 0.05% | 19,947 | Common | SOLE |
| 05601A109 | — | BOA ACQUISITION CORP | $195 | 0.05% | 19,944 | Common | SOLE |
| 40749M103 | — | HAMILTON LANE ALLIANCE HLDGS | $161 | 0.04% | 16,399 | Common | SOLE |
| 04748A106 | — | ATHLON ACQUISITION CORP | $161 | 0.04% | 16,376 | Common | SOLE |
| 187171103 | — | CLIMATE REAL IMPACT SLUTINS | $161 | 0.04% | 16,409 | Common | SOLE |
| G0316P130 | — | ALPHA CAPITAL ACQUISITION CO | $157 | 0.04% | 15,917 | Common | SOLE |
| 92259E104 | — | VELOCITY ACQUISITION CORP | $156 | 0.04% | 15,958 | Common | SOLE |
| 62752R100 | — | THE MUSIC ACQUISITION CORP | $156 | 0.04% | 15,914 | Common | SOLE |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $139 | 0.03% | 14,119 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $117 | 0.03% | 11,949 | Common | SOLE |
| 103174116 | — | BOXED INC | $21 | 0.00% | 98,016 | Common | SOLE |
| G54085116 | — | LEAD EDGE GROWTH OPRTUNTS LT | $20 | 0.00% | 101,265 | Common | SOLE |
| G81355128 | — | SILVER CREST ACQUISITION COR | $18 | 0.00% | 81,903 | Common | SOLE |
| 37714P111 | — | GLASS HOUSES ACQUISITION COR | $18 | 0.00% | 162,023 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $16 | 0.00% | 28,733 | Common | SOLE |
| G0633D125 | — | AUSTERLITZ ACQUISITION CORP | $15 | 0.00% | 54,976 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $15 | 0.00% | 65,458 | Common | SOLE |
| G2554Y120 | — | COVA ACQUISITION CORP | $14 | 0.00% | 139,038 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $13 | 0.00% | 27,425 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $12 | 0.00% | 109,326 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $10 | 0.00% | 52,850 | Common | SOLE |
| 34962M114 | — | FORTISTAR SUSTAINABLE SOL CO | $10 | 0.00% | 82,043 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $9 | 0.00% | 10,255 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $9 | 0.00% | 19,856 | Common | SOLE |
| G0633U127 | — | AUSTERLITZ ACQUISITION CORP | $9 | 0.00% | 69,969 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $9 | 0.00% | 40,710 | Common | SOLE |
| 443760111 | — | HUDSON EXECUTIVE INVS CORP I | $9 | 0.00% | 61,218 | Common | SOLE |
| 049287113 | — | ATLAS CREST INVESTMENT CORP | $8 | 0.00% | 59,522 | Common | SOLE |
| G19276115 | — | CARTESIAN GROWTH CORP | $8 | 0.00% | 13,294 | Common | SOLE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $8 | 0.00% | 95,729 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $8 | 0.00% | 19,960 | Common | SOLE |
| 05601V111 | — | B RILEY PRINCIPAL 150 MERGER | $7 | 0.00% | 18,568 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $7 | 0.00% | 32,740 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $7 | 0.00% | 13,642 | Common | SOLE |
| G4204R117 | — | G SQUARED ASCEND I INC | $6 | 0.00% | 39,724 | Common | SOLE |
| G49775128 | — | ITHAX ACQUISITION CORP | $6 | 0.00% | 20,782 | Common | SOLE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $6 | 0.00% | 41,138 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $6 | 0.00% | 25,568 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $5 | 0.00% | 40,998 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $5 | 0.00% | 11,193 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $5 | 0.00% | 10,276 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $5 | 0.00% | 39,844 | Common | SOLE |
| 36118N110 | — | FUSION ACQUISITION CORP II | $5 | 0.00% | 53,310 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $5 | 0.00% | 61,068 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $4 | 0.00% | 50,971 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $4 | 0.00% | 27,348 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3 | 0.00% | 32,568 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $3 | 0.00% | 40,789 | Common | SOLE |
| 808641112 | — | SCIENCE STRATEGIC ACQ ALPHA | $3 | 0.00% | 30,172 | Common | SOLE |
| 68237L113 | — | ONE EQUITY PARTNERS OPEN WTR | $3 | 0.00% | 27,192 | Common | SOLE |
| G7255E117 | — | PRIMAVERA CAPITAL ACQUIST CO | $3 | 0.00% | 20,394 | Common | SOLE |
| 364681114 | — | GAMING & HOSPITALITY ACQU CO | $3 | 0.00% | 27,183 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $3 | 0.00% | 11,112 | Common | SOLE |
| 49878L117 | — | KLUDEIN I ACQUISITION CORP | $2 | 0.00% | 20,506 | Common | SOLE |
| G66139125 | — | NORTH ATLANTIC ACQUISITN COR | $2 | 0.00% | 13,593 | Common | SOLE |
| G3R19A120 | — | FINTECH EVOLUTION ACQUIS GRO | $2 | 0.00% | 26,701 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $2 | 0.00% | 27,283 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $2 | 0.00% | 10,196 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $2 | 0.00% | 41,048 | Common | SOLE |
| G5276C102 | — | KISMET ACQUISITION THREE COR | $1 | 0.00% | 26,551 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $1 | 0.00% | 10,830 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $1 | 0.00% | 16,398 | Common | SOLE |
| 29335V114 | — | ENJOY TECHNOLOGY INC | $0 | — | 13,493 | 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.