13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 52 holding rows worth $189,460,211.
- Accession
- 0001567752-23-000001
- Filer
- CIK 1567752
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $189,460,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,460,212 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 107,175 | $17,933,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,706 | $17,595,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,240 | $15,815,235 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,396,114 | $14,491,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 224,229 | $14,303,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 304,443 | $13,769,957 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,170,862 | $12,308,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 482,088 | $11,922,036 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,114,260 | $11,866,869 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 674,227 | $10,342,642 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 743,728 | $10,241,135 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 139,238 | $9,514,133 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 173,142 | $6,814,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,269 | $6,757,660 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 420,444 | $6,184,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,762 | $4,987,894 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 324,043 | $3,272,834 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,200 | $1,216,716 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 52,364 | $24,417 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 139,038 | $13,640 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 81,903 | $9,837 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 40,789 | $8,570 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 31,873 | $7,331 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 27,425 | $7,096 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 13,294 | $6,800 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 101,265 | $5,063 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 16,313 | $4,894 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 98,016 | $3,823 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,710 | $3,122 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 32,797 | $2,624 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 10,276 | $2,570 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 32,740 | $2,537 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 48,852 | $1,954 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 14,853 | $1,873 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 15,884 | $1,588 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 52,850 | $1,586 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 23,494 | $1,527 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 16,404 | $1,501 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 41,048 | $1,215 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 12,360 | $1,173 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 32,568 | $977 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,350 | $953 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 27,283 | $668 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 21,876 | $656 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 10,255 | $605 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 10,196 | $508 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 10,830 | $325 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,971 | $280 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 13,642 | $271 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 10,874 | $219 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 87,458 | $140 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 16,398 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |