13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 39 holding rows worth $1,438,520,000.
- Accession
- 0001567752-21-000001
- Filer
- CIK 1567752
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 39 entries on the cover page, a total value of $1,438,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,438,519,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 525,000 | $164,714,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,206,332 | $111,228,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,684,730 | $60,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 901,683 | $55,598,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 360,729 | $52,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,849 | $52,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,891 | $49,779,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,387,672 | $47,833,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 603,239 | $46,829,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,374,116 | $45,263,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 728,105 | $44,531,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 648,690 | $44,195,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 144,228 | $44,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,443 | $43,248,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,383,495 | $42,999,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 2,725,821 | $41,160,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175,431 | $41,028,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,235 | $37,487,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $37,347,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 114,051 | $36,621,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 265,482 | $35,800,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 138,726 | $34,676,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 136,737 | $32,764,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 431,103 | $32,410,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,038 | $31,557,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 675,000 | $31,428,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,000 | $25,600,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 726,235 | $22,767,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,682,937 | $21,491,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 396,163 | $20,208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,490 | $16,804,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 997,892 | $11,176,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 341,879 | $4,441,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 325,941 | $4,325,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 392,291 | $4,272,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 366,191 | $4,233,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 405,804 | $4,164,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $650,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,384 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |