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BLOOM TREE PARTNERS, LLC

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13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $205,663,237 across 49 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 67.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567752-23-000003

Period
2023-03-31
Reported value
$206M
Holdings
49
Top 10 weight
67.81%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESTCnew+322,694$18.7M
PBR-Anew+1,573,571$14.6M
BPnew+296,275$11.2M
JDnew+242,392$10.6M
CNCnew+103,279$6.53M

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

SecurityShares changeApprox. value
QUALTRICS INTL INCreduced-818,580-$14.6M
PBRexited-1,114,260-$11.9M
OKTAexited-139,238-$9.51M
UBERreduced-249,792-$7.92M
ASANreduced-351,827-$7.43M

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 2023

Share positions as resolved from 13F-HR 0001567752-23-000003, largest first. % of portfolio is the value over $205,663,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 99,013 shares; 2021Q4: not reported; 2022Q1: 134,066 shares; 2022Q2: 157,848 shares; 2022Q3: 132,706 shares; 2022Q4: 132,706 shares; 2023Q1: 97,756 shares 97,756$19.5M9.5%-34,950Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 413,159 shares; 2021Q4: 528,073 shares; 2022Q1: 684,346 shares; 2022Q2: 565,671 shares; 2022Q3: 367,843 shares; 2022Q4: not reported; 2023Q1: 322,694 shares 322,694$18.7M9.08%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 136,654 shares; 2021Q4: 135,741 shares; 2022Q1: 138,357 shares; 2022Q2: 146,927 shares; 2022Q3: 107,175 shares; 2022Q4: 107,175 shares; 2023Q1: 78,459 shares 78,459$16.2M7.88%-28,716Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,573,571 shares 1,573,571$14.6M7.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,977 shares; 2021Q4: 5,698 shares; 2022Q1: 5,756 shares; 2022Q2: 10,607 shares; 2022Q3: 178,240 shares; 2022Q4: 178,240 shares; 2023Q1: 129,096 shares 129,096$13.4M6.53%-49,144Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 456,843 shares; 2021Q4: 454,242 shares; 2022Q1: 466,242 shares; 2022Q2: 362,837 shares; 2022Q3: 304,443 shares; 2022Q4: 304,443 shares; 2023Q1: 284,733 shares 284,733$13.4M6.49%-19,710Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 445,406 shares; 2022Q2: 408,407 shares; 2022Q3: 343,557 shares; 2022Q4: 224,229 shares; 2023Q1: 181,912 shares 181,912$11.5M5.59%-42,317Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 296,275 shares 296,275$11.2M5.47%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 242,392 shares 242,392$10.6M5.17%newTimeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 479,407 shares; 2022Q3: 1,396,114 shares; 2022Q4: 1,396,114 shares; 2023Q1: 577,534 shares 577,534$10.3M5.01%-818,580
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 674,227 shares; 2023Q1: 708,223 shares 708,223$8.41M4.09%+33,996Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 399,643 shares; 2022Q3: 309,493 shares; 2022Q4: 743,728 shares; 2023Q1: 391,901 shares 391,901$8.28M4.03%-351,827Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 206,038 shares; 2022Q3: 173,142 shares; 2022Q4: 173,142 shares; 2023Q1: 159,874 shares 159,874$7.64M3.72%-13,268
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 640,814 shares; 2021Q4: 953,177 shares; 2022Q1: 1,049,451 shares; 2022Q2: 934,198 shares; 2022Q3: 482,088 shares; 2022Q4: 482,088 shares; 2023Q1: 232,296 shares 232,296$7.36M3.58%-249,792Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 103,279 shares 103,279$6.53M3.17%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,800,539 shares; 2021Q4: 717,836 shares; 2022Q1: 2,423,329 shares; 2022Q2: 2,175,752 shares; 2022Q3: 2,170,862 shares; 2022Q4: 2,170,862 shares; 2023Q1: 1,813,294 shares 1,813,294$5.88M2.86%-357,568Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 420,444 shares; 2022Q4: 420,444 shares; 2023Q1: 375,377 shares 375,377$5.77M2.8%-45,067Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,372 shares 112,372$5.28M2.57%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,903 shares 19,903$3.93M1.91%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,271 shares 19,271$3.59M1.75%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 66,137 shares 66,137$3.33M1.62%newTimeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 79,735 shares; 2021Q4: 78,370 shares; 2022Q1: 65,458 shares; 2022Q2: 65,458 shares; 2022Q3: 52,364 shares; 2022Q4: 52,364 shares; 2023Q1: 52,364 shares 52,364$46.1K0.02%0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,903 shares; 2022Q4: 81,903 shares; 2023Q1: 81,903 shares 81,903$40.1K0.02%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 139,038 shares; 2023Q1: 139,038 shares 139,038$20.9K0.01%0Timeline
ALVARIUM TIEDEMANN HLDNGS INALVARIUM TIEDEMANN HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,294 shares 13,294$14.9K0.01%new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 64,378 shares; 2021Q4: 63,335 shares; 2022Q1: 52,850 shares; 2022Q2: 52,850 shares; 2022Q3: 52,850 shares; 2022Q4: 52,850 shares; 2023Q1: 52,850 shares 52,850$9.36K<0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,789 shares 40,789$7.27K<0.01%newTimeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 62,089 shares; 2021Q4: 61,001 shares; 2022Q1: 50,971 shares; 2022Q2: 50,971 shares; 2022Q3: 50,971 shares; 2022Q4: 50,971 shares; 2023Q1: 50,971 shares 50,971$6.12K<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,313 shares; 2023Q1: 16,313 shares 16,313$6.1K<0.01%0
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,425 shares; 2022Q2: 27,425 shares; 2022Q3: 27,425 shares; 2022Q4: 27,425 shares; 2023Q1: 27,425 shares 27,425$6.05K<0.01%0
PONTEM CORPORATIONPONTEM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 49,940 shares; 2021Q4: 49,114 shares; 2022Q1: 40,998 shares; 2022Q2: 40,998 shares; 2022Q3: 32,797 shares; 2022Q4: 32,797 shares; 2023Q1: 32,797 shares 32,797$5.63K<0.01%0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 39,671 shares; 2021Q4: 38,996 shares; 2022Q1: 32,568 shares; 2022Q2: 32,568 shares; 2022Q3: 32,568 shares; 2022Q4: 32,568 shares; 2023Q1: 32,568 shares 32,568$5.05K<0.01%0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 49,589 shares; 2021Q4: 48,775 shares; 2022Q1: 40,710 shares; 2022Q2: 40,710 shares; 2022Q3: 40,710 shares; 2022Q4: 40,710 shares; 2023Q1: 40,710 shares 40,710$4.89K<0.01%0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 74,388 shares; 2021Q4: 73,162 shares; 2022Q1: 61,068 shares; 2022Q2: 61,068 shares; 2022Q3: 48,852 shares; 2022Q4: 48,852 shares; 2023Q1: 48,852 shares 48,852$4.52K<0.01%0
Movella Holdings IncMovella Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,873 shares 31,873$4.29K<0.01%new
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,856 shares; 2022Q2: 19,856 shares; 2022Q3: 15,884 shares; 2022Q4: 15,884 shares; 2023Q1: 15,884 shares 15,884$3.93K<0.01%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 50,001 shares; 2021Q4: 49,161 shares; 2022Q1: 41,048 shares; 2022Q2: 41,048 shares; 2022Q3: 41,048 shares; 2022Q4: 41,048 shares; 2023Q1: 41,048 shares 41,048$2.97K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 34,999 shares; 2021Q4: 34,690 shares; 2022Q1: 28,733 shares; 2022Q2: 28,733 shares; 2022Q3: 25,350 shares; 2022Q4: 25,350 shares; 2023Q1: 25,350 shares 25,350$2.76K<0.01%0Timeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 31,144 shares; 2021Q4: 30,621 shares; 2022Q1: 25,568 shares; 2022Q2: 25,568 shares; 2022Q3: 23,494 shares; 2022Q4: 23,494 shares; 2023Q1: 23,494 shares 23,494$2.55K<0.01%0Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,740 shares; 2022Q2: 32,740 shares; 2022Q3: 32,740 shares; 2022Q4: 32,740 shares; 2023Q1: 32,740 shares 32,740$2.36K<0.01%0Timeline
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 33,313 shares; 2021Q4: 32,737 shares; 2022Q1: 27,348 shares; 2022Q2: 27,348 shares; 2022Q3: 21,876 shares; 2022Q4: 21,876 shares; 2023Q1: 21,876 shares 21,876$2.06K<0.01%0
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,404 shares 16,404$1.73K<0.01%new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13,191 shares; 2021Q4: 12,966 shares; 2022Q1: 10,830 shares; 2022Q2: 10,830 shares; 2022Q3: 10,830 shares; 2022Q4: 10,830 shares; 2023Q1: 10,830 shares 10,830$1.24K<0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,960 shares; 2022Q3: 15,967 shares; 2022Q4: 12,360 shares; 2023Q1: 12,360 shares 12,360$1.01K<0.01%0Timeline
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,515 shares; 2021Q4: 12,515 shares; 2022Q1: 10,276 shares; 2022Q2: 10,276 shares; 2022Q3: 10,276 shares; 2022Q4: 10,276 shares; 2023Q1: 10,276 shares 10,276$895<0.01%0
LUMIRADX LTDLUMIRADX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,491 shares; 2021Q4: 12,491 shares; 2022Q1: 10,255 shares; 2022Q2: 10,255 shares; 2022Q3: 10,255 shares; 2022Q4: 10,255 shares; 2023Q1: 10,255 shares 10,255$872<0.01%0
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,853 shares; 2022Q4: 14,853 shares; 2023Q1: 14,853 shares 14,853$790<0.01%0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 12,379 shares; 2022Q1: 10,196 shares; 2022Q2: 10,196 shares; 2022Q3: 10,196 shares; 2022Q4: 10,196 shares; 2023Q1: 10,196 shares 10,196$514<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,642 shares; 2022Q3: 13,642 shares; 2022Q4: 13,642 shares; 2023Q1: 13,642 shares 13,642$284<0.01%0Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
PBRPETROLEO BRASILEIRO S A1,114,260$11.9Mshares
OKTAOKTA INC139,238$9.51Mshares
TMUST-MOBILE US INC48,269$6.76Mshares
TEAMATLASSIAN CORPORATION38,762$4.99Mshares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT324,043$3.27Mshares
UBERUBER TECHNOLOGIES INC49,200$1.22Mcall
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP40,789$8.57Kshares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP31,873$7.33Kshares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP13,294$6.8Kshares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT101,265$5.06Kshares
BOXED INCBOXED INC98,016$3.82Kshares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP16,404$1.5Kshares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP27,283$668shares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR10,874$219shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP87,458$140shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO16,398$57shares

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567752-23-000003 base2023-05-15acceptance time not in the bulk data set