BLOOM TREE PARTNERS, LLC

13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $749,467,000 across 146 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 60.03% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001567752-22-000001

Period: 2021-12-31
Reported value: $749M
Holdings: 146
Top 10 weight: 60.03%
New: 11
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZENDESK INCnew	+265,402	$27.7M
TMUSnew	+215,523	$25M
AMZNadded	+7,325	$24.4M
GPNnew	+127,796	$17.3M
FISnew	+150,807	$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FISVexited	-322,972	-$35M
METAexited	-97,230	-$33M
PRPLexited	-1,470,894	-$30.9M
CRMexited	-99,013	-$26.9M
PLNTreduced	-255,661	-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001567752-22-000001, largest first. % of portfolio is the value over $599,284,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESTCELASTIC N V	528,073	$65M	10.85%	+114,914	Timeline
AMZNAMAZON COM INC	15,558	$51.9M	8.66%	+7,325	Timeline
UBERUBER TECHNOLOGIES INC	953,177	$40M	6.67%	+312,363	Timeline
WDAYWORKDAY INC	135,741	$37.1M	6.19%	-913	Timeline
Apollo Global Management IncApollo Global Management Inc	433,152	$31.4M	5.24%	-220,936
ANAPLAN INCANAPLAN INC	639,507	$29.3M	4.89%	+199,447
ZENDESK INCZENDESK INC	265,402	$27.7M	4.62%	new
CCITIGROUP INC	454,242	$27.4M	4.58%	-2,601	Timeline
DECKDECKERS OUTDOOR CORP	68,309	$25M	4.18%	+23,286	Timeline
TMUST-MOBILE US INC	215,523	$25M	4.17%	new	Timeline
MSFTMICROSOFT CORP	73,150	$24.6M	4.11%	-49,601	Timeline
GPNGLOBAL PMTS INC	127,796	$17.3M	2.88%	new	Timeline
GOOGALPHABET INC	5,698	$16.5M	2.75%	-7,279	Timeline
FISFIDELITY NATL INFORMATION SV	150,807	$16.5M	2.75%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	178,995	$16.2M	2.71%	-255,661	Timeline
PLBYPLAYBOY INC	455,736	$12.1M	2.03%	+1	Timeline
WIXWIX COM LTD	71,122	$11.2M	1.87%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	568,068	$10.8M	1.8%	+317,780
NUNU HLDGS LTD	740,816	$6.95M	1.16%	new	Timeline
VNETVNET GROUP INC	717,836	$6.48M	1.08%	-2,082,703	Timeline
BKDBROOKDALE SR LIVING INC	1,238,255	$6.39M	1.07%	-790,031	Timeline
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	573,204	$5.57M	0.93%	-9,903
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	478,382	$4.76M	0.8%	-8,174
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	485,122	$4.72M	0.79%	-8,299
EGHT8X8 INC NEW	241,770	$4.05M	0.68%	-719,149	Timeline
VELODYNE LIDAR INCVELODYNE LIDAR INC	858,036	$3.98M	0.66%	-14,242
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	392,813	$3.83M	0.64%	-6,718
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	392,012	$3.82M	0.64%	-6,719
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	388,100	$3.77M	0.63%	-6,637
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	379,806	$3.69M	0.62%	-6,485
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	334,720	$3.25M	0.54%	-5,582
COVA ACQUISITION CORPCOVA ACQUISITION CORP	333,047	$3.25M	0.54%	-5,691
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	293,299	$2.87M	0.48%	-4,999
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	285,170	$2.77M	0.46%	-4,864
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	243,800	$2.38M	0.4%	-4,165
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	237,893	$2.35M	0.39%	-4,062
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	241,895	$2.35M	0.39%	-785
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	196,191	$1.93M	0.32%	-3,350
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	196,518	$1.91M	0.32%	-4,536
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	195,043	$1.9M	0.32%	-3,330
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	191,535	$1.86M	0.31%	-3,288
PONTEM CORPORATIONPONTEM CORPORATION	147,306	$1.44M	0.24%	-2,517
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	146,280	$1.43M	0.24%	-2,499
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	145,467	$1.42M	0.24%	-217
JWSMFJAWS MUSTANG ACQUISITION CORP	122,497	$1.19M	0.2%	-2,096	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	122,093	$1.19M	0.2%	-2,088
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	107,655	$1.05M	0.18%	-1,699
OCA ACQUISITION CORPOCA ACQUISITION CORP	98,328	$975K	0.16%	-1,680
CF ACQUISITION CORP VCF ACQUISITION CORP V	99,902	$969K	0.16%	-324
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	98,260	$959K	0.16%	-1,679
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	97,703	$954K	0.16%	-1,670
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	98,034	$953K	0.16%	-1,673
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	97,702	$951K	0.16%	-1,671
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	97,656	$951K	0.16%	-1,689
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	97,583	$949K	0.16%	0
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	95,129	$939K	0.16%	-1,622
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	95,405	$924K	0.15%	-1,630
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	68,677	$672K	0.11%	-1,170
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	66,545	$651K	0.11%	-1,138
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	49,776	$490K	0.08%	-858
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	49,015	$485K	0.08%	-837
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	49,122	$483K	0.08%	-838
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	49,100	$479K	0.08%	-840
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	48,851	$479K	0.08%	-834
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	48,851	$474K	0.08%	-834
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	47,769	$472K	0.08%	-815
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	47,476	$472K	0.08%	-811
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	47,565	$469K	0.08%	-812
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	47,476	$466K	0.08%	-811
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	47,476	$463K	0.08%	-811
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	39,281	$384K	0.06%	-668
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	38,925	$382K	0.06%	-665
SCION TECH GROWTH IISCION TECH GROWTH II	24,402	$237K	0.04%	-327
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	23,824	$235K	0.04%	-407
BOA ACQUISITION CORPBOA ACQUISITION CORP	23,885	$235K	0.04%	-408
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	23,889	$233K	0.04%	-408
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	23,852	$232K	0.04%	-406
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	19,652	$192K	0.03%	-335
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	19,639	$192K	0.03%	-335
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	19,327	$189K	0.03%	-125
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	19,062	$188K	0.03%	-326
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	18,989	$187K	0.03%	-325
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	19,111	$186K	0.03%	-326
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	19,059	$186K	0.03%	-326
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	16,908	$165K	0.03%	-287
BOXED INCBOXED INC	119,009	$142K	0.02%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	14,309	$139K	0.02%	-244
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	194,009	$116K	0.02%	-3,355
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	114,769	$91K	0.02%	-1,841
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	130,957	$90K	0.02%	-2,216
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	121,281	$82K	0.01%	-2,072
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	83,836	$82K	0.01%	-1,395
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	166,387	$82K	0.01%	-2,980
GORES METROPOULOS II INCGORES METROPOULOS II INC	39,210	$74K	0.01%	-681
PDYNWPALLADYNE AI CORP	34,690	$70K	0.01%	-309	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	78,370	$70K	0.01%	-1,365
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	66,338	$70K	0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	98,260	$60K	0.01%	-2,266
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	98,085	$59K	0.01%	-1,683
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	71,286	$58K	0.01%	-1,218
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	63,335	$52K	0.01%	-1,043
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	73,318	$49K	0.01%	-1,253
PONTEM CORPORATIONPONTEM CORPORATION	49,114	$44K	0.01%	-826
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	73,162	$43K	0.01%	-1,226
G Squared Ascend I IncG Squared Ascend I Inc	47,528	$41K	0.01%	-860
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	48,775	$40K	0.01%	-814
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	63,847	$38K	0.01%	-1,090
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	23,782	$34K	0.01%	-403
JWSWFJAWS MUSTANG ACQUISITION CORP	30,621	$32K	0.01%	-523	Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	48,516	$32K	0.01%	-43
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	22,200	$32K	0.01%	-388
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	38,996	$31K	0.01%	-675
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	61,001	$31K	0.01%	-1,088
EJF ACQUISITION CORPEJF ACQUISITION CORP	23,880	$31K	0.01%	-432
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	48,377	$28K	<0.01%	-157
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	48,886	$26K	<0.01%	-799
OCA ACQUISITION CORPOCA ACQUISITION CORP	49,161	$24K	<0.01%	-840
LUMIRADX LTDLUMIRADX LTD	12,491	$23K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	32,737	$21K	<0.01%	-576
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	32,524	$19K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	35,918	$19K	<0.01%	-531
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	15,925	$18K	<0.01%	-268
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	32,566	$18K	<0.01%	-556
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	12,760	$18K	<0.01%	-224
CF ACQUISITION CORP VCF ACQUISITION CORP V	32,865	$18K	<0.01%	-540
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	32,563	$17K	<0.01%	-549
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	32,675	$16K	<0.01%	-558
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	24,384	$16K	<0.01%	-457
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	31,798	$16K	<0.01%	-543
BENSON HILL INCBENSON HILL INC	12,515	$15K	<0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	24,547	$15K	<0.01%	-431
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,379	$14K	<0.01%	new
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	24,924	$14K	<0.01%	-389
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	13,308	$13K	<0.01%	-227
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	19,638	$12K	<0.01%	-335
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	16,279	$12K	<0.01%	-278
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	11,860	$11K	<0.01%	-207
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	11,879	$10K	<0.01%	-188
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	12,966	$10K	<0.01%	-225
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	16,338	$10K	<0.01%	-279
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	13,590	$9K	<0.01%	new
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	11,888	$8K	<0.01%	-205
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	16,174	$7K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	put	436,100	$135M	new
BSXBOSTON SCIENTIFIC CORP COM	call	285,700	$12.1M	-1,400
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR	call	1,610,200	$3.38M	+42,500

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FISVFISERV INC	322,972	$35M	shares
METAMETA PLATFORMS INC	97,230	$33M	shares
PRPLPURPLE INNOVATION INC	1,470,894	$30.9M	shares
DLTRDOLLAR TREE INC	298,800	$28.6M	call
CRMSALESFORCE INC	99,013	$26.9M	shares
WDAYWORKDAY INC	67,400	$16.8M	put
ANAPLAN INCANAPLAN INC	240,100	$14.6M	put
PAYSAFE LIMITEDPAYSAFE LIMITED	1,792,077	$13.9M	shares
GOOSCANADA GOOSE HLDGS INC	341,891	$12.2M	shares
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	881,700	$11M	put
SCHWCHARLES SCHWAB CORP (THE)	132,258	$9.63M	shares
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	401,090	$3.95M	shares
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	385,272	$3.85M	shares
OLPXOLAPLEX HLDGS INC	150,000	$3.67M	shares
POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO	297,881	$3.01M	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	284,091	$2.78M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	270,380	$2.69M	shares
TALKTALKSPACE INC	350,000	$1.28M	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	96,946	$941K	shares
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	72,949	$719K	shares
LEO HOLDINGS III CORPLEO HOLDINGS III CORP	68,187	$678K	shares
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	67,859	$662K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	16,749	$637K	shares
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	48,633	$478K	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	38,964	$381K	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	24,964	$248K	shares
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	24,843	$246K	shares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	19,974	$198K	shares
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	19,997	$195K	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	19,354	$191K	shares
POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO	74,413	$185K	shares
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	10,022	$98K	shares
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	10,022	$98K	shares
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	119,396	$94K	shares
ARQQWARQIT QUANTUM INC	24,765	$51K	shares
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	16,435	$23K	shares
RUMBLE INCRUMBLE INC	24,232	$19K	shares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,419	$14K	shares
LOCAL BOUNTI CORLOCAL BOUNTI COR	13,634	$10K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567752-22-000001	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC