Q3 2022 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2022-11-14 · accession 0001567752-22-000004
$268,224
Reported value
73
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $26,389 | 9.84% | 367,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,088 | 7.12% | 132,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,625 | 6.94% | 164,825 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17,138 | 6.39% | 178,240 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16,314 | 6.08% | 107,175 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15,975 | 5.96% | 343,557 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,479 | 5.40% | 107,913 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $14,293 | 5.33% | 3,347,344 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,259 | 5.32% | 45,614 | Common | SOLE |
| 747601201 | — | QUALTRICS INTL INC | $14,212 | 5.30% | 1,396,114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,775 | 4.76% | 482,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,686 | 4.73% | 304,443 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $11,940 | 4.45% | 2,170,862 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,162 | 3.79% | 178,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,279 | 3.46% | 39,840 | Common | SOLE |
| 22266L106 | — | COUPA SOFTWARE INC | $6,941 | 2.59% | 118,048 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $6,880 | 2.57% | 309,493 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6,755 | 2.52% | 102,325 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5,949 | 2.22% | 173,142 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5,453 | 2.03% | 420,444 | Common | SOLE |
| G54085108 | — | LEAD EDGE GROWTH OPRTUNTS LT | $3,215 | 1.20% | 324,043 | Common | SOLE |
| 212015101 | — | CONTINENTAL RES INC | $1,955 | 0.73% | 29,264 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1,948 | 0.73% | 564,617 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,304 | 0.49% | 49,200 | CALL | SOLE |
| G8656L114 | — | TH INTERNATIONAL LIMITED | $28 | 0.01% | 81,903 | Common | SOLE |
| 37714P111 | — | GLASS HOUSES ACQUISITION COR | $14 | 0.01% | 162,023 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $11 | 0.00% | 40,789 | Common | SOLE |
| 103174116 | — | BOXED INC | $9 | 0.00% | 98,016 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $9 | 0.00% | 27,425 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $8 | 0.00% | 14,853 | Common | SOLE |
| G0633U127 | — | AUSTERLITZ ACQUISITION CORP | $7 | 0.00% | 69,629 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $7 | 0.00% | 87,458 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $7 | 0.00% | 15,884 | Common | SOLE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $7 | 0.00% | 95,729 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $6 | 0.00% | 52,364 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $6 | 0.00% | 25,350 | Common | SOLE |
| 34962M114 | — | FORTISTAR SUSTAINABLE SOL CO | $6 | 0.00% | 72,581 | Common | SOLE |
| G54085116 | — | LEAD EDGE GROWTH OPRTUNTS LT | $6 | 0.00% | 101,265 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $5 | 0.00% | 32,740 | Common | SOLE |
| G2554Y120 | — | COVA ACQUISITION CORP | $5 | 0.00% | 139,038 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $4 | 0.00% | 40,710 | Common | SOLE |
| G19276115 | — | CARTESIAN GROWTH CORP | $4 | 0.00% | 13,294 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $4 | 0.00% | 10,276 | Common | SOLE |
| G0633D125 | — | AUSTERLITZ ACQUISITION CORP | $4 | 0.00% | 43,979 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $3 | 0.00% | 52,850 | Common | SOLE |
| 36118N110 | — | FUSION ACQUISITION CORP II | $3 | 0.00% | 42,646 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3 | 0.00% | 32,568 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $3 | 0.00% | 15,967 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $3 | 0.00% | 41,048 | Common | SOLE |
| G4204R117 | — | G SQUARED ASCEND I INC | $3 | 0.00% | 39,724 | Common | SOLE |
| 443760111 | — | HUDSON EXECUTIVE INVS CORP I | $3 | 0.00% | 61,218 | Common | SOLE |
| 49878L117 | — | KLUDEIN I ACQUISITION CORP | $2 | 0.00% | 16,404 | Common | SOLE |
| 049287113 | — | ATLAS CREST INVESTMENT CORP | $2 | 0.00% | 59,522 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $2 | 0.00% | 48,852 | Common | SOLE |
| 364681114 | — | GAMING & HOSPITALITY ACQU CO | $2 | 0.00% | 27,183 | Common | SOLE |
| 68237L113 | — | ONE EQUITY PARTNERS OPEN WTR | $2 | 0.00% | 27,192 | Common | SOLE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $2 | 0.00% | 41,138 | Common | SOLE |
| G3R19A120 | — | FINTECH EVOLUTION ACQUIS GRO | $2 | 0.00% | 21,359 | Common | SOLE |
| G7255E117 | — | PRIMAVERA CAPITAL ACQUIST CO | $2 | 0.00% | 16,313 | Common | SOLE |
| 808641112 | — | SCIENCE STRATEGIC ACQ ALPHA | $2 | 0.00% | 30,172 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2 | 0.00% | 23,494 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $2 | 0.00% | 32,797 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $2 | 0.00% | 27,283 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $1 | 0.00% | 50,971 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $1 | 0.00% | 31,873 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $1 | 0.00% | 21,876 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $1 | 0.00% | 10,196 | Common | SOLE |
| G66139125 | — | NORTH ATLANTIC ACQUISITN COR | $1 | 0.00% | 10,874 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $1 | 0.00% | 10,255 | 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 |
| G5276C102 | — | KISMET ACQUISITION THREE COR | $0 | — | 21,239 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $0 | — | 13,642 | 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.