Q4 2022 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2023-02-13 · accession 0001567752-23-000001
$189.5M
Reported value
52
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98138H101 | WDAY | WORKDAY INC | $17.9M | 9.47% | 107,175 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.6M | 9.29% | 132,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 8.35% | 178,240 | Common | SOLE |
| 747601201 | — | QUALTRICS INTL INC | $14.5M | 7.65% | 1,396,114 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.3M | 7.55% | 224,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.8M | 7.27% | 304,443 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $12.3M | 6.50% | 2,170,862 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 6.29% | 482,088 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.9M | 6.26% | 1,114,260 | Common | SOLE |
| G98239109 | XP | XP INC | $10.3M | 5.46% | 674,227 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $10.2M | 5.41% | 743,728 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.5M | 5.02% | 139,238 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.8M | 3.60% | 173,142 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 3.57% | 48,269 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.2M | 3.26% | 420,444 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 2.63% | 38,762 | Common | SOLE |
| G54085108 | — | LEAD EDGE GROWTH OPRTUNTS LT | $3.3M | 1.73% | 324,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.64% | 49,200 | CALL | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $24,417 | 0.01% | 52,364 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $13,640 | 0.01% | 139,038 | Common | SOLE |
| G8656L114 | — | TH INTERNATIONAL LIMITED | $9,837 | 0.01% | 81,903 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $8,570 | 0.00% | 40,789 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $7,331 | 0.00% | 31,873 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $7,096 | 0.00% | 27,425 | Common | SOLE |
| G19276115 | — | CARTESIAN GROWTH CORP | $6,800 | 0.00% | 13,294 | Common | SOLE |
| G54085116 | — | LEAD EDGE GROWTH OPRTUNTS LT | $5,063 | 0.00% | 101,265 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $4,894 | 0.00% | 16,313 | Common | SOLE |
| 103174116 | — | BOXED INC | $3,823 | 0.00% | 98,016 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $3,122 | 0.00% | 40,710 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $2,624 | 0.00% | 32,797 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $2,570 | 0.00% | 10,276 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,537 | 0.00% | 32,740 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $1,954 | 0.00% | 48,852 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $1,873 | 0.00% | 14,853 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $1,588 | 0.00% | 15,884 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,586 | 0.00% | 52,850 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,527 | 0.00% | 23,494 | Common | SOLE |
| 49878L117 | — | KLUDEIN I ACQUISITION CORP | $1,501 | 0.00% | 16,404 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $1,215 | 0.00% | 41,048 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1,173 | 0.00% | 12,360 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $977 | 0.00% | 32,568 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $953 | 0.00% | 25,350 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $668 | 0.00% | 27,283 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $656 | 0.00% | 21,876 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $605 | 0.00% | 10,255 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $508 | 0.00% | 10,196 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $325 | 0.00% | 10,830 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $280 | 0.00% | 50,971 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $271 | 0.00% | 13,642 | Common | SOLE |
| G66139125 | — | NORTH ATLANTIC ACQUISITN COR | $219 | 0.00% | 10,874 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $140 | 0.00% | 87,458 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $57 | 0.00% | 16,398 | 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.