BLOOM TREE PARTNERS, LLC

13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $632,741,000 across 135 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 57.23% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001567752-22-000002

Period: 2022-03-31
Reported value: $633M
Holdings: 135
Top 10 weight: 57.23%
New: 11
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMnew	+134,066	$28.5M
APOnew	+445,406	$27.6M
ACGLnew	+547,700	$26.5M
BBWInew	+395,642	$18.9M
BKDadded	+2,611,549	$18.4M

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
Apollo Global Management Incexited	-433,152	-$31.4M
ANAPLAN INCreduced	-269,693	-$17.5M
GPNexited	-127,796	-$17.3M
PLNTexited	-178,995	-$16.2M
ZENDESK INCreduced	-120,514	-$14.5M

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.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001567752-22-000002, largest first. % of portfolio is the value over $616,864,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESTCELASTIC N V	684,346	$60.9M	9.87%	+156,273	Timeline
AMZNAMAZON COM INC	15,877	$51.8M	8.39%	+319	Timeline
UBERUBER TECHNOLOGIES INC	1,049,451	$37.4M	6.07%	+96,274	Timeline
WDAYWORKDAY INC	138,357	$33.1M	5.37%	+2,616	Timeline
MSFTMICROSOFT CORP	100,077	$30.9M	5%	+26,927	Timeline
TMUST-MOBILE US INC	227,530	$29.2M	4.73%	+12,007	Timeline
CRMSALESFORCE INC	134,066	$28.5M	4.61%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	445,406	$27.6M	4.48%	new	Timeline
BKDBROOKDALE SR LIVING INC	3,849,804	$27.1M	4.4%	+2,611,549	Timeline
ACGLARCH CAP GROUP LTD	547,700	$26.5M	4.3%	new	Timeline
DECKDECKERS OUTDOOR CORP	91,276	$25M	4.05%	+22,967	Timeline
CCITIGROUP INC	466,242	$24.9M	4.04%	+12,000	Timeline
ANAPLAN INCANAPLAN INC	369,814	$24.1M	3.9%	-269,693
BBWIBATH & BODY WORKS INC	395,642	$18.9M	3.07%	new	Timeline
ZENDESK INCZENDESK INC	144,888	$17.4M	2.83%	-120,514
GOOGALPHABET INC	5,756	$16.1M	2.61%	+58	Timeline
FISFIDELITY NATL INFORMATION SV	157,325	$15.8M	2.56%	+6,518	Timeline
VNETVNET GROUP INC	2,423,329	$14.1M	2.29%	+1,705,493	Timeline
KMXCARMAX INC	141,147	$13.6M	2.21%	new	Timeline
TWITTER INCTWITTER INC	293,320	$11.3M	1.84%	new
EGHT8X8 INC NEW	765,711	$9.64M	1.56%	+523,941	Timeline
WIXWIX COM LTD	77,226	$8.07M	1.31%	+6,104	Timeline
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	478,656	$4.68M	0.76%	-94,548
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	405,064	$3.96M	0.64%	-80,058
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	327,987	$3.22M	0.52%	-64,826
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	327,308	$3.21M	0.52%	-64,704
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	324,051	$3.16M	0.51%	-64,049
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	317,117	$3.11M	0.5%	-62,689
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	279,889	$2.74M	0.44%	-54,831
COVA ACQUISITION CORPCOVA ACQUISITION CORP	278,080	$2.73M	0.44%	-54,967
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	244,882	$2.4M	0.39%	-48,417
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	238,098	$2.34M	0.38%	-47,072
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	203,563	$2M	0.32%	-40,237
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	198,628	$1.96M	0.32%	-39,265
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	199,224	$1.95M	0.32%	-42,671
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	163,809	$1.61M	0.26%	-32,382
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	164,087	$1.61M	0.26%	-32,431
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	162,850	$1.6M	0.26%	-32,193
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	159,937	$1.57M	0.25%	-31,598
PONTEM CORPORATIONPONTEM CORPORATION	122,995	$1.21M	0.2%	-24,311
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	123,418	$1.21M	0.2%	-22,049
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	122,138	$1.2M	0.19%	-24,142
JWSMFJAWS MUSTANG ACQUISITION CORP	102,283	$1M	0.16%	-20,214	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	101,945	$1M	0.16%	-20,148
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	90,523	$888K	0.14%	-17,132
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	82,043	$805K	0.13%	-16,217
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	81,853	$803K	0.13%	-16,181
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	81,579	$800K	0.13%	-16,124
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	81,579	$798K	0.13%	-16,123
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	81,556	$798K	0.13%	-16,100
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	80,109	$785K	0.13%	-17,474
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	79,660	$780K	0.13%	-15,745
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	57,354	$561K	0.09%	-11,323
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	55,564	$545K	0.09%	-10,981
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	41,566	$411K	0.07%	-8,210
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	41,015	$407K	0.07%	-8,107
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	40,998	$405K	0.07%	-8,102
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	40,789	$403K	0.07%	-8,062
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	40,789	$401K	0.07%	-8,062
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	39,888	$394K	0.06%	-7,881
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	39,641	$390K	0.06%	-7,835
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	39,641	$388K	0.06%	-7,835
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	39,641	$388K	0.06%	-7,835
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	40,926	$384K	0.06%	-8,089
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	32,799	$322K	0.05%	-6,482
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	32,501	$317K	0.05%	-6,424
SCION TECH GROWTH IISCION TECH GROWTH II	20,380	$200K	0.03%	-4,022
BOA ACQUISITION CORPBOA ACQUISITION CORP	19,944	$197K	0.03%	-3,941
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	19,893	$196K	0.03%	-3,931
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	19,947	$195K	0.03%	-3,942
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	19,915	$195K	0.03%	-3,937
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	16,409	$161K	0.03%	-3,243
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	16,399	$161K	0.03%	-3,240
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	16,376	$160K	0.03%	-2,951
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	15,917	$158K	0.03%	-3,145
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	15,857	$157K	0.03%	-3,132
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	15,958	$156K	0.03%	-3,153
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	15,914	$155K	0.03%	-3,145
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	14,119	$138K	0.02%	-2,789
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	11,949	$117K	0.02%	-2,360
BOXED INCBOXED INC	98,016	$105K	0.02%	-20,993
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	162,023	$55K	0.01%	-31,986
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	69,969	$39K	0.01%	-13,867
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	95,729	$38K	0.01%	-19,040
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	81,903	$37K	0.01%	-16,182
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	101,265	$34K	0.01%	-20,016
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	109,326	$33K	0.01%	-21,631
PDYNWPALLADYNE AI CORP	28,733	$30K	<0.01%	-5,957	Timeline
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	54,976	$30K	<0.01%	-11,362
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	65,458	$27K	<0.01%	-12,912
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	82,043	$27K	<0.01%	-16,217
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	139,038	$25K	<0.01%	-27,349
SONWQSONDER HLDGS INC WT EXP 01/31/	32,740	$23K	<0.01%	new	Timeline
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	61,218	$23K	<0.01%	-12,100
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	52,850	$22K	<0.01%	-10,485
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,710	$22K	<0.01%	-8,065
SATELLOGIC INCSATELLOGIC INC	27,425	$21K	<0.01%	new
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	11,193	$21K	<0.01%	-2,397
ALLEGO N VALLEGO N V	19,856	$21K	<0.01%	new
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	59,522	$20K	<0.01%	-11,764
EJF ACQUISITION CORPEJF ACQUISITION CORP	19,960	$19K	<0.01%	-3,920
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	61,068	$18K	<0.01%	-12,094
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	18,568	$17K	<0.01%	-3,632
G Squared Ascend I IncG Squared Ascend I Inc	39,724	$16K	<0.01%	-7,804
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	39,844	$15K	<0.01%	-8,533
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	32,568	$14K	<0.01%	-6,428
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	41,138	$14K	<0.01%	-7,378
JWSWFJAWS MUSTANG ACQUISITION CORP	25,568	$13K	<0.01%	-5,053	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	40,998	$13K	<0.01%	-8,116
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	50,971	$13K	<0.01%	-10,030
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	53,310	$11K	<0.01%	-10,537
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	13,294	$9K	<0.01%	-2,631
LUMIRADX LTDLUMIRADX LTD	10,255	$9K	<0.01%	-2,236
Constellation Acquisition C…Constellation Acquisition Corp I	27,348	$9K	<0.01%	-5,389
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	40,789	$9K	<0.01%	-8,097
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	27,192	$9K	<0.01%	-5,374
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	13,642	$9K	<0.01%	-2,696
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	27,183	$8K	<0.01%	-5,380
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	20,394	$8K	<0.01%	-3,990
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	27,283	$7K	<0.01%	-5,392
OCA ACQUISITION CORPOCA ACQUISITION CORP	41,048	$7K	<0.01%	-8,113
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	20,782	$7K	<0.01%	-4,142
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	30,172	$7K	<0.01%	-5,746
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	10,196	$6K	<0.01%	-2,183
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	11,112	$6K	<0.01%	-2,196
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	26,701	$6K	<0.01%	-5,823
BENSON HILL INCBENSON HILL INC	10,276	$5K	<0.01%	-2,239
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	26,551	$5K	<0.01%	-5,247
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	13,593	$4K	<0.01%	-2,686
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	16,398	$3K	<0.01%	-3,240
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	20,506	$3K	<0.01%	-4,041
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	13,493	$3K	<0.01%	-2,681
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	10,830	$2K	<0.01%	-2,136

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
ATLASSIAN CORPATLASSIAN CORP CL A	call	46,000	$13.5M	new
UBERUBER TECHNOLOGIES INC COM	call	66,200	$2.36M	new

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	436,100	$135M	put
Apollo Global Management IncApollo Global Management Inc	433,152	$31.4M	shares
GPNGLOBAL PMTS INC	127,796	$17.3M	shares
PLNTPLANET FITNESS MASTER ISSUER	178,995	$16.2M	shares
PLBYPLAYBOY INC	455,736	$12.1M	shares
BSXBOSTON SCIENTIFIC CORP	285,700	$12.1M	call
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	568,068	$10.8M	shares
NUNU HLDGS LTD	740,816	$6.95M	shares
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	478,382	$4.76M	shares
VELODYNE LIDAR INCVELODYNE LIDAR INC	858,036	$3.98M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,610,200	$3.38M	call
OCA ACQUISITION CORPOCA ACQUISITION CORP	98,328	$975K	shares
CF ACQUISITION CORP VCF ACQUISITION CORP V	99,902	$969K	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	95,129	$939K	shares
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	47,565	$469K	shares
GORES METROPOULOS II INCGORES METROPOULOS II INC	39,210	$74K	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	23,782	$34K	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	12,760	$18K	shares
CF ACQUISITION CORP VCF ACQUISITION CORP V	32,865	$18K	shares
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	11,860	$11K	shares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	11,879	$10K	shares
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	11,888	$8K	shares

How Q1 2022 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 0001567752-22-000002	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC