13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 27 holding rows worth $980,461,000.
- Accession
- 0001567752-20-000004
- Filer
- CIK 1567752
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $980,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,463,000 with VALUE read as thousands by filing date, 13F file number 028-15280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,242,920 | $75,106,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 572,183 | $61,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,246,081 | $53,719,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,059 | $51,464,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,195,476 | $49,690,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,235,141 | $47,195,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 474,000 | $43,461,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 798,867 | $42,691,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185,411 | $40,792,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,013,240 | $40,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,690 | $38,846,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 604,000 | $37,218,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 68,800 | $34,402,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 415,618 | $34,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 702,047 | $32,968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 269,131 | $30,778,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 119,508 | $30,457,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112,438 | $30,200,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 565,209 | $30,047,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 514,772 | $30,027,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 483,631 | $29,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,183 | $28,915,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 204,955 | $21,094,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364,523 | $20,286,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 386,921 | $19,122,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 709,455 | $14,884,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 433,574 | $10,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |