13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 73 holding rows worth $268,227,000.
- Accession
- 0001567752-22-000004
- Filer
- CIK 1567752
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 73 entries on the cover page, a total value of $268,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,224,000 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 367,843 | $26,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132,706 | $19,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 164,825 | $18,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,240 | $17,138,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 107,175 | $16,314,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 343,557 | $15,975,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,913 | $14,479,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,347,344 | $14,293,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,614 | $14,259,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,396,114 | $14,212,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 482,088 | $12,775,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 304,443 | $12,686,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,170,862 | $11,940,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 178,692 | $10,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,840 | $9,279,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 118,048 | $6,941,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 309,493 | $6,880,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,325 | $6,755,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 173,142 | $5,949,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 420,444 | $5,453,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 324,043 | $3,215,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,264 | $1,955,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 564,617 | $1,948,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,200 | $1,304,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 81,903 | $28,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 162,023 | $14,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 40,789 | $11,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 98,016 | $9,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 27,425 | $9,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 14,853 | $8,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 87,458 | $7,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 69,629 | $7,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 15,884 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 95,729 | $7,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,350 | $6,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 101,265 | $6,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 52,364 | $6,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 72,581 | $6,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 32,740 | $5,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 139,038 | $5,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 13,294 | $4,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 10,276 | $4,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,710 | $4,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 43,979 | $4,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 15,967 | $3,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 32,568 | $3,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 52,850 | $3,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 41,048 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 61,218 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 42,646 | $3,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 39,724 | $3,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 23,494 | $2,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 32,797 | $2,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 48,852 | $2,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 27,283 | $2,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 27,183 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 41,138 | $2,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 16,404 | $2,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 21,359 | $2,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 27,192 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 16,313 | $2,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 30,172 | $2,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 59,522 | $2,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 10,196 | $1,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 10,255 | $1,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 21,876 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,971 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 16,398 | $1,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 31,873 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 10,874 | $1,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 10,830 | $1,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 13,642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 21,239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |