Q1 2023 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2023-05-15 · accession 0001567752-23-000003
$205.7M
Reported value
49
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 9.50% | 97,756 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.7M | 9.08% | 322,694 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.2M | 7.88% | 78,459 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $14.6M | 7.10% | 1,573,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 6.53% | 129,096 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 6.49% | 284,733 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.5M | 5.59% | 181,912 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.2M | 5.47% | 296,275 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.6M | 5.17% | 242,392 | Common | SOLE |
| 747601201 | — | QUALTRICS INTL INC | $10.3M | 5.01% | 577,534 | Common | SOLE |
| G98239109 | XP | XP INC | $8.4M | 4.09% | 708,223 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $8.3M | 4.03% | 391,901 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.6M | 3.72% | 159,874 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 3.58% | 232,296 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.5M | 3.17% | 103,279 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.9M | 2.86% | 1,813,294 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.8M | 2.80% | 375,377 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.3M | 2.57% | 112,372 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 1.91% | 19,903 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 1.75% | 19,271 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 1.62% | 66,137 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $46,081 | 0.02% | 52,364 | Common | SOLE |
| G8656L114 | — | TH INTERNATIONAL LIMITED | $40,132 | 0.02% | 81,903 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $20,856 | 0.01% | 139,038 | Common | SOLE |
| 02237A116 | — | ALVARIUM TIEDEMANN HLDNGS IN | $14,889 | 0.01% | 13,294 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $9,357 | 0.00% | 52,850 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $7,269 | 0.00% | 40,789 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $6,117 | 0.00% | 50,971 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $6,097 | 0.00% | 16,313 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $6,047 | 0.00% | 27,425 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $5,631 | 0.00% | 32,797 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $5,048 | 0.00% | 32,568 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $4,889 | 0.00% | 40,710 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $4,519 | 0.00% | 48,852 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $4,293 | 0.00% | 31,873 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $3,931 | 0.00% | 15,884 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $2,974 | 0.00% | 41,048 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $2,761 | 0.00% | 25,350 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2,554 | 0.00% | 23,494 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,357 | 0.00% | 32,740 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $2,061 | 0.00% | 21,876 | Common | SOLE |
| 639494111 | — | NEAR INTELLIGENCE INC | $1,732 | 0.00% | 16,404 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $1,235 | 0.00% | 10,830 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1,014 | 0.00% | 12,360 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $895 | 0.00% | 10,276 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $872 | 0.00% | 10,255 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $790 | 0.00% | 14,853 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $514 | 0.00% | 10,196 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $284 | 0.00% | 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.