# BLOOM TREE PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1567752. Source: https://holderbook.com/funds/1567752-bloom-tree-partners-llc/

- Reported value: $214.7M
- Positions: 44
- Weight of the ten largest: 66.0%
- Filed: 2023-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $20.0M | 1,616,878 | 9.3% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $16.5M | 483,237 | 7.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 130,317 | 7.3% | 11 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $14.7M | 169,244 | 6.8% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.6M | 294,954 | 6.3% | 8 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $13.3M | 192,341 | 6.2% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $12.9M | 57,208 | 6.0% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.1M | 119,965 | 5.6% | 1 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $12.0M | 684,390 | 5.6% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.8M | 51,249 | 5.0% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $10.5M | 136,598 | 4.9% | 6 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $10.5M | 155,353 | 4.9% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $10.3M | 178,744 | 4.8% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $8.3M | 40,633 | 3.9% | 2 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $6.3M | 165,694 | 3.0% | 5 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $6.3M | 98,767 | 2.9% | 2 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $6.0M | 138,271 | 2.8% | 1 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $5.4M | 1,868,725 | 2.5% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 57,691 | 2.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.0M | 20,363 | 1.8% | 2 |
| ARES ACQUISITION CORPORATION | [AACWS](https://holderbook.com/stocks/AACWS/) | $41.9K | 52,364 | 0.0% | 9 |
| BRIDGER AEROSPACE GRP HLDGS | [BAERW](https://holderbook.com/stocks/BAERW/) | $8.3K | 40,789 | 0.0% | 2 |
| ECARX HOLDINGS INC | [ECXWW](https://holderbook.com/stocks/ECXWW/) | $7.8K | 105,432 | 0.0% | 3 |
| KERNEL GROUP HOLDINGS INC | [KRNLW](https://holderbook.com/stocks/KRNLW/) | $5.5K | 50,971 | 0.0% | 9 |
| THUNDER BRIDGE CAP PRTNRS II | [TBCPW](https://holderbook.com/stocks/TBCPW/) | $5.4K | 40,710 | 0.0% | 9 |
| LANVIN GROUP HOLDINGS LIMITE | [LANVWS](https://holderbook.com/stocks/LANVWS/) | $5.1K | 16,313 | 0.0% | 3 |
| SATELLOGIC INC | [SATLW](https://holderbook.com/stocks/SATLW/) | $4.7K | 27,425 | 0.0% | 6 |
| ALLEGO N V | [ALLGWS](https://holderbook.com/stocks/ALLGWS/) | $4.6K | 15,884 | 0.0% | 6 |
| RMG ACQUISITION CORP III | [RMGWF](https://holderbook.com/stocks/RMGWF/) | $3.6K | 32,568 | 0.0% | 9 |
| MOVELLA HOLDINGS INC | [MVLAW](https://holderbook.com/stocks/MVLAW/) | $3.5K | 31,873 | 0.0% | 2 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $3.2K | 12,360 | 0.0% | 5 |
| BENSON HILL INC | [BHILW](https://holderbook.com/stocks/BHILW/) | $2.0K | 10,276 | 0.0% | 8 |
| NEAR INTELLIGENCE INC | [NIRWW](https://holderbook.com/stocks/NIRWW/) | $1.9K | 14,704 | 0.0% | 2 |
| GLOBAL PARTNER ACQISTN CORP | [GPACW](https://holderbook.com/stocks/GPACW/) | $1.9K | 52,850 | 0.0% | 10 |
| OCA ACQUISITION CORP | [OCAXW](https://holderbook.com/stocks/OCAXW/) | $1.8K | 41,048 | 0.0% | 10 |
| SUSTAINABLE DEVELP ACQU I CO | [SDACW](https://holderbook.com/stocks/SDACW/) | $1.5K | 48,852 | 0.0% | 9 |
| CONSTELLATION ACQUISITN CORP | [CSTWF](https://holderbook.com/stocks/CSTWF/) | $1.3K | 21,876 | 0.0% | 10 |
| JAWS MUSTANG ACQUISITION COR | [JWSWF](https://holderbook.com/stocks/JWSWF/) | $1.2K | 23,494 | 0.0% | 9 |
| SONDER HOLDINGS INC | [SONWQ](https://holderbook.com/stocks/SONWQ/) | $1.1K | 32,740 | 0.0% | 6 |
| PALLADYNE AI CORP | [PDYNW](https://holderbook.com/stocks/PDYNW/) | $1.0K | 25,350 | 0.0% | 8 |
| ROSECLIFF ACQUISITION CORP I | [RCLFW](https://holderbook.com/stocks/RCLFW/) | $661 | 10,830 | 0.0% | 9 |
| FAZE HOLDINGS INC | [FAZEW](https://holderbook.com/stocks/FAZEW/) | $355 | 14,853 | 0.0% | 4 |
| LUMIRADX LTD | [LMDWF](https://holderbook.com/stocks/LMDWF/) | $307 | 10,255 | 0.0% | 8 |
| SWVL HOLDINGS CORP | [SWVLW](https://holderbook.com/stocks/SWVLW/) | $214 | 13,642 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +10.6% | +8.3% | +2.3% | 95% |
| Q1 2023 | +18.3% | +7.0% | +11.2% | 98% |
| Q4 2022 | -1.3% | +7.1% | -8.4% | 99% |
| Q3 2022 | +1.7% | -5.3% | +7.0% | 99% |
| Q2 2022 | -21.0% | -16.5% | -4.6% | 96% |
| Q1 2022 | -7.6% | -4.9% | -2.7% | 99% |
| Q4 2021 | -6.7% | +10.7% | -17.4% | 95% |
| Q3 2021 | -8.6% | +0.3% | -8.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $214.7M | 44 |
| Q1 2023 | $205.7M | 49 |
| Q4 2022 | $189.5M | 51 |
| Q3 2022 | $268.2M | 70 |
| Q2 2022 | $426.7M | 131 |
| Q1 2022 | $632.7M | 134 |
| Q4 2021 | $749.5M | 146 |
| Q3 2021 | $839.2M | 172 |
| Q2 2021 | $951.2M | 177 |
| Q1 2021 | $1.2B | 148 |
| Q4 2020 | $1.4B | 38 |
| Q3 2020 | $980.5M | 26 |