Bloom Tree Partners as of Dec. 31, 2020
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 38 positions in its portfolio as reported in 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 | 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 | 324k | 232.73 | |
| Boston Scientific Corporation (BSX) | 4.2 | $61M | 1.7M | 35.95 | |
| Citigroup Com New (C) | 3.9 | $56M | 902k | 61.66 | |
| Elastic N V Ord Shs (ESTC) | 3.7 | $53M | 361k | 146.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $52M | 30k | 1751.88 | |
| 8x8 (EGHT) | 3.3 | $48M | 1.4M | 34.47 | |
| Planet Fitness Cl A (PLNT) | 3.3 | $47M | 603k | 77.63 | |
| Purple Innovatio (PRPL) | 3.1 | $45M | 1.4M | 32.94 | |
| Oak Street Health | 3.1 | $45M | 728k | 61.16 | |
| Syneos Health Cl A | 3.1 | $44M | 649k | 68.13 | |
| Autodesk (ADSK) | 3.1 | $44M | 144k | 305.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 194k | 222.42 | |
| Tapestry (TPR) | 3.0 | $43M | 1.4M | 31.08 | |
| Foley Trasimene Acquisition Com Cl A | 2.9 | $41M | 2.7M | 15.10 | |
| Atlassian Corp Cl A | 2.9 | $41M | 175k | 233.87 | |
| Facebook Cl A (META) | 2.6 | $38M | 137k | 273.16 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.6 | $37M | 300k | 124.49 | |
| Anthem (ELV) | 2.5 | $37M | 114k | 321.09 | |
| Metropcs Communications (TMUS) | 2.5 | $36M | 266k | 134.85 | |
| Wix SHS (WIX) | 2.4 | $35M | 139k | 249.96 | |
| Workday Cl A (WDAY) | 2.3 | $33M | 137k | 239.61 | |
| Micron Technology (MU) | 2.3 | $32M | 431k | 75.18 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $32M | 110k | 286.78 | |
| Draftkings Com Cl A Call Option | 2.2 | $31M | 675k | 46.56 | |
| Hilton Grand Vacations (HGV) | 1.6 | $23M | 726k | 31.35 | |
| Silver Spike Acquisition Cor Cl A Shs | 1.5 | $22M | 1.7M | 12.77 | |
| Terminix Global Holdings | 1.4 | $20M | 396k | 51.01 | |
| Ptc (PTC) | 1.2 | $17M | 141k | 119.61 | |
| Acamar Partners Acqsition Cl A | 0.8 | $11M | 998k | 11.20 | |
| Ribbit Leap Shs Cl A | 0.3 | $4.4M | 342k | 12.99 | |
| Dragoneer Growth Opportun Com Cl A | 0.3 | $4.3M | 326k | 13.27 | |
| Redball Acquisition Corp Com Cl A | 0.3 | $4.3M | 392k | 10.89 | |
| Reinvent Technology Partners Cl A | 0.3 | $4.2M | 366k | 11.56 | |
| Chp Merger Corp Com Cl A | 0.3 | $4.2M | 406k | 10.26 | |
| Marquee Raine Acquisition Unit 12/01/2025 | 0.0 | $650k | 60k | 10.83 | |
| Talend S A Ads | 0.0 | $283k | 7.4k | 38.33 |
