Bloom Tree Partners, LLC 13F Holdings · last filed Q2 2023
Bloom Tree Partners, LLC reported 44 securities worth $214.68M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: PBRA (9.32%), JD (7.68%), GOOG (7.34%). Among its top 25 positions this quarter: 5 new, 11 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBRA | PETROLEO BRASILEIRO SA PETRO | $20.0M | 9.32% | 1.6M | Added |
| 2 | JD | JD.COM INC | $16.5M | 7.68% | 483,237 | Added |
| 3 | GOOG | ALPHABET INC | $15.8M | 7.34% | 130,317 | Added |
| 4 | CCK | CROWN HLDGS INC | $14.7M | 6.85% | 169,244 | New |
| 5 | C | CITIGROUP INC | $13.6M | 6.33% | 294,954 | Added |
| 6 | OKTA | OKTA INC | $13.3M | 6.21% | 192,341 | New |
| 7 | WDAY | WORKDAY INC | $12.9M | 6.02% | 57,208 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 5.64% | 119,965 | New |
| 9 | FRSH | FRESHWORKS INC | $12.0M | 5.60% | 684,390 | Added |
| 10 | CRM | SALESFORCE INC | $10.8M | 5.04% | 51,249 | Trimmed |
| 11 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 4.89% | 136,598 | Trimmed |
| 12 | CNC | CENTENE CORP DEL | $10.5M | 4.88% | 155,353 | Added |
| 13 | AIG | AMERICAN INTL GROUP INC | $10.3M | 4.79% | 178,744 | Added |
| 14 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 3.87% | 40,633 | Added |
| 15 | ESTC | ELASTIC N V | $6.3M | 2.95% | 98,767 | Trimmed |
| 16 | SMAR | SMARTSHEET INC | $6.3M | 2.95% | 165,694 | Added |
| 17 | TENB | TENABLE HLDGS INC | $6.0M | 2.80% | 138,271 | New |
| 18 | VNET | VNET GROUP INC | $5.4M | 2.52% | 1.9M | Added |
| 19 | DIS | DISNEY WALT CO | $5.2M | 2.40% | 57,691 | New |
| 20 | ADI | ANALOG DEVICES INC | $4.0M | 1.85% | 20,363 | Added |
| 21 | AAC.WS | ARES ACQUISITION CORPORATION | $41,891 | 0.02% | 52,364 | Hold |
| 22 | ALLG.WS | ALLEGO N V | $4,606 | 0.00% | 15,884 | Hold |
| 23 | ALTIW | ALVARIUM TIEDEMANN HLDNGS IN | $0 | 0.00% | 0 | Exited |
| 24 | ASAN | ASANA INC | $0 | 0.00% | 0 | Exited |
| 25 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,321 | 0.00% | 40,789 | Hold |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR