BLOOM TREE PARTNERS, LLC

13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $426,702,000 across 133 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 56.27% of the portfolio.

Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001567752-22-000003

Period: 2022-06-30
Reported value: $427M
Holdings: 133
Top 10 weight: 56.27%
New: 7
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+260,623	$27.7M
GOOGadded	+4,851	$10.6M
ASANnew	+399,643	$7.03M
SMARTSHEET INC. (CLASS A)new	+206,038	$6.48M
BBWIadded	+234,002	$6.3M

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
ACGLexited	-547,700	-$26.5M
ANAPLAN INCexited	-369,814	-$24.1M
FISexited	-157,325	-$15.8M
MSFTreduced	-52,751	-$13.5M
TMUSreduced	-99,343	-$13.4M

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.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001567752-22-000003, largest first. % of portfolio is the value over $410,993,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESTCELASTIC N V	565,671	$38.3M	9.31%	-118,675		Timeline
AMZNAMAZON COM INC	276,500	$29.4M	7.15%	+260,623		Timeline
CRMSALESFORCE INC	157,848	$26.1M	6.34%	+23,782		Timeline
GOOGALPHABET INC	10,607	$23.2M	5.65%	+4,851		Timeline
DECKDECKERS OUTDOOR CORP	81,209	$20.7M	5.05%	-10,067		Timeline
WDAYWORKDAY INC	146,927	$20.5M	4.99%	+8,570		Timeline
APOAPOLLO GLOBAL MGMT INC	408,407	$19.8M	4.82%	-36,999		Timeline
UBERUBER TECHNOLOGIES INC	934,198	$19.1M	4.65%	-115,253		Timeline
TMUST-MOBILE US INC	128,187	$17.2M	4.2%	-99,343		Timeline
BBWIBATH & BODY WORKS INC	629,644	$16.9M	4.12%	+234,002		Timeline
CCITIGROUP INC	362,837	$16.7M	4.06%	-103,405		Timeline
BKDBROOKDALE SR LIVING INC	3,388,259	$15.4M	3.74%	-461,545		Timeline
ZENDESK INCZENDESK INC	190,546	$14.1M	3.43%	+45,658
VNETVNET GROUP INC	2,175,752	$13.1M	3.2%	-247,577		Timeline
MSFTMICROSOFT CORP	47,326	$12.2M	2.96%	-52,751		Timeline
KMXCARMAX INC	124,403	$11.3M	2.74%	-16,744		Timeline
ASANASANA INC	399,643	$7.03M	1.71%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	206,038	$6.48M	1.58%	new
QUALTRICS INTL INCQUALTRICS INTL INC	479,407	$6M	1.46%	new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	104,217	$5.95M	1.45%	new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	478,656	$4.69M	1.14%	0
WIXWIX COM LTD	68,977	$4.52M	1.1%	-8,249		Timeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	405,064	$3.97M	0.96%	0
EGHT8X8 INC NEW	686,650	$3.54M	0.86%	-79,061		Timeline
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	327,987	$3.24M	0.79%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	327,308	$3.22M	0.78%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	324,051	$3.18M	0.77%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	317,117	$3.12M	0.76%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	278,080	$2.73M	0.67%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	279,889	$2.73M	0.66%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	244,882	$2.4M	0.58%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	238,098	$2.34M	0.57%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	203,563	$2M	0.49%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	199,224	$1.96M	0.48%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	198,628	$1.95M	0.47%	0
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	163,809	$1.61M	0.39%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	164,087	$1.61M	0.39%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	162,850	$1.6M	0.39%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	159,937	$1.57M	0.38%	0
PONTEM CORPORATIONPONTEM CORPORATION	122,995	$1.21M	0.29%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	123,418	$1.21M	0.29%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	122,138	$1.2M	0.29%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	102,283	$1M	0.24%	0		Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	101,945	$1M	0.24%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	90,523	$888K	0.22%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	82,043	$806K	0.2%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	81,853	$805K	0.2%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	81,579	$802K	0.2%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	81,579	$801K	0.19%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	81,556	$798K	0.19%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	80,109	$785K	0.19%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	79,660	$781K	0.19%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	57,354	$561K	0.14%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	55,564	$546K	0.13%	0
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	41,566	$414K	0.1%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	40,998	$404K	0.1%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	40,789	$401K	0.1%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	40,789	$401K	0.1%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	39,888	$392K	0.1%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	39,641	$390K	0.09%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	39,641	$389K	0.09%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	39,641	$388K	0.09%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	32,799	$323K	0.08%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	32,501	$319K	0.08%	0
SCION TECH GROWTH IISCION TECH GROWTH II	20,380	$200K	0.05%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	19,947	$196K	0.05%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	19,915	$196K	0.05%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	19,893	$196K	0.05%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	19,944	$195K	0.05%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	16,376	$161K	0.04%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	16,409	$161K	0.04%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	16,399	$161K	0.04%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	15,917	$157K	0.04%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	15,958	$156K	0.04%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	15,914	$156K	0.04%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	14,119	$139K	0.03%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	11,949	$117K	0.03%	0
BOXED INCBOXED INC	98,016	$21K	0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	101,265	$20K	<0.01%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	162,023	$18K	<0.01%	0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	81,903	$18K	<0.01%	0
PDYNWPALLADYNE AI CORP	28,733	$16K	<0.01%	0		Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	65,458	$15K	<0.01%	0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	54,976	$15K	<0.01%	0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	139,038	$14K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	27,425	$13K	<0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	109,326	$12K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	52,850	$10K	<0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	82,043	$10K	<0.01%	0
LUMIRADX LTDLUMIRADX LTD	10,255	$9K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,710	$9K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	69,969	$9K	<0.01%	0
ALLEGO N VALLEGO N V	19,856	$9K	<0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	61,218	$9K	<0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	13,294	$8K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	19,960	$8K	<0.01%	new		Timeline
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	95,729	$8K	<0.01%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	59,522	$8K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	13,642	$7K	<0.01%	new		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	32,740	$7K	<0.01%	0		Timeline
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	18,568	$7K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	25,568	$6K	<0.01%	0		Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	41,138	$6K	<0.01%	0
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	20,782	$6K	<0.01%	0
G Squared Ascend I IncG Squared Ascend I Inc	39,724	$6K	<0.01%	0
BENSON HILL INCBENSON HILL INC	10,276	$5K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	40,998	$5K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	61,068	$5K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	39,844	$5K	<0.01%	0
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	11,193	$5K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	53,310	$5K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	27,348	$4K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	50,971	$4K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	32,568	$3K	<0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	11,112	$3K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	27,183	$3K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	40,789	$3K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	27,192	$3K	<0.01%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	20,394	$3K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	30,172	$3K	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	10,196	$2K	<0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	27,283	$2K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	41,048	$2K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	13,593	$2K	<0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	20,506	$2K	<0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	26,701	$2K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	16,398	$1K	<0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	10,830	$1K	<0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	26,551	$1K	<0.01%	0
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	13,493	$0	0%	0	Value filed as zero, left out of ratios.

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	40,800	$7.65M	-5,200
UPBDUPBOUND GROUP INC Stock	call	352,700	$6.86M	new
UBERUBER TECHNOLOGIES INC COM	call	58,800	$1.2M	-7,400

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
ACGLARCH CAP GROUP LTD	547,700	$26.5M	shares
ANAPLAN INCANAPLAN INC	369,814	$24.1M	shares
FISFIDELITY NATL INFORMATION SV	157,325	$15.8M	shares
TWITTER INCTWITTER INC	293,320	$11.3M	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	41,015	$407K	shares
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	40,926	$384K	shares
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	15,857	$157K	shares
EJF ACQUISITION CORPEJF ACQUISITION CORP	19,960	$19K	shares
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	13,642	$9K	shares

How Q2 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 0001567752-22-000003	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC