Bloom Tree Partners
Latest statistics and disclosures from Bloom Tree Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VNET, BABA, BSX, C, and represent 32.50% of Bloom Tree Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$165M), GOOG (+$52M), ADSK (+$44M), TPR (+$43M), BFT (+$41M), TEAM (+$41M), FB (+$38M), ARKK (+$37M), BABA (+$35M), WDAY (+$33M).
- Started 20 new stock positions in GOOG, ARKK, TPR, LEAP, RTP, QQQ, ADSK, BFT, Acamar Partners Acqsition Co cl a, CHPM. DKNG, RBAC, TMX, WDAY, FB, SSPK, MRACU, TLND, TEAM, DGNR.
- Reduced shares in these 10 stocks: EGHT (-$62M), , Servicemaster Global (-$40M), PLNT (-$38M), NFLX (-$34M), PTC (-$33M), ESTC (-$31M), , AMZN (-$29M), DECK (-$22M).
- Sold out of its positions in AMZN, CNC, EXPE, NFLX, Servicemaster Global, SMAR, TJX, ZEN.
- Bloom Tree Partners was a net buyer of stock by $225M.
- Bloom Tree Partners has $1.4B in assets under management (AUM), dropping by 46.72%.
- Central Index Key (CIK): 0001567752
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Portfolio Holdings for Bloom Tree Partners
Companies in the Bloom Tree Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.5 | $165M | NEW | 525k | 313.74 | |
| 21vianet Group Sponsored Ads A (VNET) | 7.7 | $111M | 3.2M | 34.69 | ||
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 5.2 | $75M | +85% | 324k | 232.73 | |
| Boston Scientific Corporation (BSX) | 4.2 | $61M | +36% | 1.7M | 35.95 | |
| Citigroup Com New (C) | 3.9 | $56M | -27% | 902k | 61.66 | |
| Elastic N V Ord Shs (ESTC) | 3.7 | $53M | -36% | 361k | 146.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $52M | NEW | 30k | 1751.88 | |
| 8x8 (EGHT) | 3.3 | $48M | -56% | 1.4M | 34.47 | |
| Planet Fitness Cl A (PLNT) | 3.3 | $47M | -44% | 603k | 77.63 | |
| Purple Innovatio (PRPL) | 3.1 | $45M | +216% | 1.4M | 32.94 | |
| Oak Street Health (OSH) | 3.1 | $45M | -8% | 728k | 61.16 | |
| Syneos Health Cl A (SYNH) | 3.1 | $44M | +14% | 649k | 68.13 | |
| Autodesk (ADSK) | 3.1 | $44M | NEW | 144k | 305.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | +5% | 194k | 222.42 | |
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| Tapestry (TPR) | 3.0 | $43M | NEW | 1.4M | 31.08 | |
| Foley Trasimene Acquisition Com Cl A (BFT) | 2.9 | $41M | NEW | 2.7M | 15.10 | |
| Atlassian Corp Cl A (TEAM) | 2.9 | $41M | NEW | 175k | 233.87 | |
| Facebook Cl A (FB) | 2.6 | $38M | NEW | 137k | 273.16 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.6 | $37M | NEW | 300k | 124.49 | |
| Anthem (ANTM) | 2.5 | $37M | 114k | 321.09 | ||
| Metropcs Communications (TMUS) | 2.5 | $36M | 266k | 134.85 | ||
| Wix SHS (WIX) | 2.4 | $35M | +16% | 139k | 249.96 | |
| Workday Cl A (WDAY) | 2.3 | $33M | NEW | 137k | 239.61 | |
| Micron Technology (MU) | 2.3 | $32M | -38% | 431k | 75.18 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $32M | -40% | 110k | 286.78 | |
| Draftkings Com Cl A Call Option (DKNG) | 2.2 | $31M | NEW | 675k | 46.56 | |
| Hilton Grand Vacations (HGV) | 1.6 | $23M | +2% | 726k | 31.35 | |
| Silver Spike Acquisition Cor Cl A Shs (SSPK) | 1.5 | $22M | NEW | 1.7M | 12.77 | |
| Terminix Global Holdings (TMX) | 1.4 | $20M | NEW | 396k | 51.01 | |
| Ptc (PTC) | 1.2 | $17M | -66% | 141k | 119.61 | |
| Acamar Partners Acqsition Cl A | 0.8 | $11M | NEW | 998k | 11.20 | |
| Ribbit Leap Shs Cl A (LEAP) | 0.3 | $4.4M | NEW | 342k | 12.99 | |
| Dragoneer Growth Opportun Com Cl A (DGNR) | 0.3 | $4.3M | NEW | 326k | 13.27 | |
| Redball Acquisition Corp Com Cl A (RBAC) | 0.3 | $4.3M | NEW | 392k | 10.89 | |
| Reinvent Technology Partners Cl A (RTP) | 0.3 | $4.2M | NEW | 366k | 11.56 | |
| Chp Merger Corp Com Cl A (CHPM) | 0.3 | $4.2M | NEW | 406k | 10.26 | |
| Marquee Raine Acquisition Unit 12/01/2025 (MRACU) | 0.0 | $650k | NEW | 60k | 10.83 | |
| Talend S A Ads (TLND) | 0.0 | $283k | NEW | 7.4k | 38.33 | |
Past Filings by Bloom Tree Partners
SEC 13F filings are viewable for Bloom Tree Partners going back to 2012
- Bloom Tree Partners 2020 Q4 filed Feb. 12, 2021
- Bloom Tree Partners 2020 Q3 filed Nov. 13, 2020
- Bloom Tree Partners 2020 Q2 filed Aug. 13, 2020
- Bloom Tree Partners 2020 Q1 filed May 14, 2020
- Bloom Tree Partners 2019 Q4 filed Feb. 13, 2020
- Bloom Tree Partners 2019 Q3 filed Nov. 13, 2019
- Bloom Tree Partners 2019 Q2 filed Aug. 13, 2019
- Bloom Tree Partners 2019 Q1 filed May 14, 2019
- Bloom Tree Partners 2018 Q4 filed Feb. 13, 2019
- Bloom Tree Partners 2018 Q3 filed Nov. 13, 2018
- Bloom Tree Partners 2018 Q2 filed Aug. 13, 2018
- Bloom Tree Partners 2018 Q1 filed May 14, 2018
- Bloom Tree Partners 2017 Q4 filed Feb. 14, 2018
- Bloom Tree Partners 2017 Q3 filed Nov. 13, 2017
- Bloom Tree Partners 2017 Q2 filed Aug. 11, 2017
- Bloom Tree Partners 2017 Q1 filed May 15, 2017