Q2 2023 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2023-08-11 · accession 0001567752-23-000004
$214.7M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $20.0M | 9.32% | 1,616,878 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.5M | 7.68% | 483,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 7.34% | 130,317 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.7M | 6.85% | 169,244 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 6.33% | 294,954 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.3M | 6.21% | 192,341 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.9M | 6.02% | 57,208 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 5.64% | 119,965 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $12.0M | 5.60% | 684,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 5.04% | 51,249 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 4.89% | 136,598 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.5M | 4.88% | 155,353 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.3M | 4.79% | 178,744 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 3.87% | 40,633 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.3M | 2.95% | 165,694 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.3M | 2.95% | 98,767 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.0M | 2.80% | 138,271 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.4M | 2.52% | 1,868,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 2.40% | 57,691 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 1.85% | 20,363 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $41,891 | 0.02% | 52,364 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,321 | 0.00% | 40,789 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,823 | 0.00% | 105,432 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,520 | 0.00% | 50,971 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $5,368 | 0.00% | 40,710 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $5,077 | 0.00% | 16,313 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $4,666 | 0.00% | 27,425 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $4,606 | 0.00% | 15,884 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3,609 | 0.00% | 32,568 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $3,528 | 0.00% | 31,873 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $3,214 | 0.00% | 12,360 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $2,035 | 0.00% | 10,276 | Common | SOLE |
| 639494111 | — | NEAR INTELLIGENCE INC | $1,856 | 0.00% | 14,704 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,850 | 0.00% | 52,850 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $1,806 | 0.00% | 41,048 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $1,466 | 0.00% | 48,852 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $1,283 | 0.00% | 21,876 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,175 | 0.00% | 23,494 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,146 | 0.00% | 32,740 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $1,003 | 0.00% | 25,350 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $661 | 0.00% | 10,830 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $355 | 0.00% | 14,853 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $307 | 0.00% | 10,255 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $214 | 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.