Bloom Tree Partners

Bloom Tree Partners as of June 30, 2021

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elastic N V Ord Shs Call Option (ESTC) 6.8 $65M 446k 145.77
21vianet Group Sponsored Ads A (VNET) 6.0 $57M 2.5M 22.95
Alibaba Group Hldg Sponsored Ads (BABA) 5.3 $50M 221k 226.78
Facebook Cl A (META) 5.1 $49M 140k 347.71
Autodesk (ADSK) 4.6 $44M 149k 291.90
Deckers Outdoor Corporation (DECK) 4.2 $40M 105k 384.07
Alphabet Cap Stk Cl C (GOOG) 4.1 $39M 16k 2506.34
Workday Cl A (WDAY) 4.0 $39M 161k 238.74
Amazon (AMZN) 3.9 $37M 11k 3440.18
Planet Fitness Cl A (PLNT) 3.8 $36M 481k 75.25
Purple Innovatio (PRPL) 3.8 $36M 1.4M 26.41
Microsoft Corporation (MSFT) 3.3 $31M 115k 270.90
Apollo Global Mgmt Com Cl A 3.0 $29M 466k 62.20
Jd.com Spon Adr Cl A (JD) 3.0 $29M 361k 79.81
Fiserv (FI) 2.9 $28M 261k 106.89
Tapestry (TPR) 2.9 $28M 637k 43.48
Adobe Systems Incorporated (ADBE) 2.9 $28M 47k 585.65
Wix SHS (WIX) 2.9 $27M 94k 290.28
Dollar Tree Call Option (DLTR) 2.9 $27M 273k 99.50
8x8 (EGHT) 2.1 $20M 730k 27.76
Paysafe Ord 2.1 $20M 1.7M 12.11
Anaplan 1.8 $18M 328k 53.30
Clover Health Investments Com Cl A (CLOV) 1.4 $13M 985k 13.32
Boston Scientific Corporation Call Option (BSX) 1.2 $11M 264k 42.76
View Com Cl A 1.1 $10M 1.2M 8.48
Taboola.com Ord Shs (TBLA) 1.0 $9.7M 939k 10.35
Plby Group Ord (PLBY) 1.0 $9.1M 235k 38.89
Hudson Executive Inves Iii Com Cl A 0.6 $5.7M 589k 9.75
Lead Edge Growth Oprtunts Lt 0.5 $4.9M 498k 9.78
Trebia Acquisition Corp Com Cl A 0.5 $4.9M 491k 9.90
Chp Merger Corp Com Cl A 0.4 $4.2M 419k 9.95
Velodyne Lidar 0.4 $4.0M 380k 10.64
Redball Acquisition Corp Com Cl A 0.4 $4.0M 405k 9.77
Ares Acquisition Corporation Com Cl A 0.4 $3.9M 401k 9.75
Marlin Technology Corp Cl A Shs 0.4 $3.9M 403k 9.68
Acon S2 Acquisition Corp CL SHS 0.4 $3.9M 389k 9.90
Glass Houses Acquisition Cor Class A Com 0.4 $3.8M 399k 9.63
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $3.8M 390k 9.76
Austerlitz Acquisition Corp Com Cl A 0.4 $3.6M 372k 9.73
Cova Acquisition Corp Cl A Shs 0.3 $3.3M 342k 9.69
Hudson Executive Invs Corp I Com Cl A 0.3 $3.0M 306k 9.71
Atlas Crest Investment Corp Com Cl A 0.3 $2.9M 293k 9.75
Power & Digital Infra Acq Com Cl A 0.3 $2.8M 289k 9.83
Aea-bridges Impact Corp Shs Cl A 0.3 $2.8M 287k 9.74
Austerlitz Acquisition Corp Shs Cl A 0.3 $2.6M 268k 9.73
G Squared Ascend I Shs Cl A 0.3 $2.5M 249k 9.87
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $2.4M 249k 9.70
Pathfinder Acquisition Corp Cl A 0.3 $2.4M 245k 9.74
Fortistar Sustainable Sol Com Cl A 0.2 $2.0M 202k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $1.9M 199k 9.75
Silver Crest Acquisition Cor Cl A Shs 0.2 $1.9M 199k 9.65
Fusion Acquisition Corp Ii Com Cl A 0.2 $1.9M 197k 9.67
Pontem Corporation Shs Cl A 0.2 $1.5M 151k 9.72
Sustainable Develp Acqu I Com Cl A 0.2 $1.5M 150k 9.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.2M 125k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.2M 125k 9.71
Amc Entmt Hldgs Cl A Com 0.1 $1.0M 18k 56.66
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.0M 101k 9.91
Cf Acquisition Corp V Cl A 0.1 $999k 101k 9.87
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $988k 101k 9.79
Jack Creek Investment Corp Cl A Shs 0.1 $983k 102k 9.63
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $976k 101k 9.70
One Equity Partners Open Wtr Cl A 0.1 $973k 100k 9.70
Gaming & Hospitality Acqu Com Cl A 0.1 $969k 100k 9.71
Science Strategic Acq Alpha Com Cl A 0.1 $961k 99k 9.71
Spartan Acquisition Corp Iii Com Cl A 0.1 $955k 98k 9.78
Cf Acquisition Corp Vi Com Cl A 0.1 $953k 98k 9.74
Fintech Evolution Acquis Gro Shs Cl A 0.1 $950k 99k 9.64
Kismet Acquisition Three Cor Cl A Shares 0.1 $947k 98k 9.67
Centricus Acquisition Corp Cl A Shs 0.1 $916k 93k 9.90
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $736k 73k 10.07
Mason Industrial Technolgy I Com Cl A 0.1 $733k 76k 9.66
Ejf Acquisition Corp Cl A Shs 0.1 $713k 74k 9.68
Rotor Acquisition Corp 0.1 $712k 71k 9.98
Leo Holdings Iii Corp Shs Cl A 0.1 $691k 70k 9.87
B Riley Principal 150 Merger Com Cl A 0.1 $668k 69k 9.75
Gores Holdings Vii Com Cl A 0.1 $667k 67k 9.90
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $666k 68k 9.75
Ithax Acquisition Corp Cl A Shs 0.1 $497k 51k 9.72
Fortress Capital Acquisition Shs Cl A 0.1 $496k 50k 9.84
North Atlantic Acquisitn Cor Cl A Shs 0.1 $496k 51k 9.72
Kludein I Acquisition Corp Cl A 0.1 $493k 50k 9.77
Primavera Capital Acquist Shs Cl A 0.1 $490k 50k 9.77
Queens Gambit Growth Capital Cl A Shs 0.1 $489k 50k 9.72
Gores Hldgs Viii Cl A 0.1 $487k 49k 9.92
Cartesian Growth Corp Cl A Shs 0.1 $482k 50k 9.66
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $476k 49k 9.75
Tishman Speyer Innovation Com Cl A 0.1 $476k 48k 9.90
Social Leverage Acquisn Corp Com Cl A 0.0 $474k 49k 9.72
Broadscale Acquisition Corp Com Cl A 0.0 $473k 49k 9.70
Silverbox Engaged Merger Com Cl A 0.0 $400k 41k 9.69
Deep Lake Capital Acqustn Cl A Shs 0.0 $390k 40k 9.67
Rosecliff Acquisition Corp I Com Cl A 0.0 $386k 40k 9.70
Ca Healthcare Acquisition Com Cl A 0.0 $249k 25k 9.87
Virtuoso Acquisition Corp Com Cl A 0.0 $245k 25k 9.91
Cc Neuberger Principal Holdn Shs Cl A 0.0 $239k 25k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.0 $239k 25k 9.74
Thimble Point Acquisition Com Cl A 0.0 $239k 24k 9.88
Boa Acquisition Corp Com Cl A 0.0 $237k 25k 9.66
Kismet Acquisition Two Corp Cl A Shs 0.0 $236k 25k 9.64
Scion Tech Growth Ii Cl A Shs 0.0 $234k 24k 9.68
Northern Genesis Acquisition Common Stock 0.0 $201k 20k 9.97
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $199k 199k 1.00
Climate Real Impact Slutins Com Cl A 0.0 $199k 20k 9.86
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $197k 20k 9.77
Arclight Clean Transition Ii Class A Ord Shs 0.0 $192k 20k 9.82
Alpha Capital Acquisition Cl A Ord Shs 0.0 $190k 20k 9.71
Velocity Acquisition Corp Com Cl A 0.0 $190k 20k 9.68
Altimar Acquisition Corp Ii Shs Cl A 0.0 $190k 20k 9.72
Tuatara Capital Acquisitn Cl A Shs 0.0 $189k 20k 9.69
The Music Acquisition Corp Com Class A 0.0 $187k 19k 9.69
Prospector Capital Corp Cl A 0.0 $168k 17k 9.68
Marlin Technology Corp *w Exp 01/12/202 0.0 $159k 135k 1.18
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $153k 124k 1.23
Cova Acquisition Corp *w Exp 02/05/202 0.0 $152k 171k 0.89
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $150k 118k 1.27
Finserv Acquisition Corp Ii Com Cl A 0.0 $143k 15k 9.73
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $142k 121k 1.18
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $121k 70k 1.73
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $113k 101k 1.12
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $108k 86k 1.26
Athlon Acquisition Corp Unit 01/12/2026 0.0 $105k 11k 10.04
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $100k 80k 1.25
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $100k 72k 1.39
Clarim Acquisition Corp Com Cl A 0.0 $98k 10k 9.69
Eq Health Acquisition Corp Com Cl A 0.0 $98k 10k 9.69
D And Z Media Acquisition Com Cl A 0.0 $97k 10k 9.66
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $91k 77k 1.19
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $85k 99k 0.86
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $84k 73k 1.15
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $71k 75k 0.95
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $68k 65k 1.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $65k 62k 1.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $65k 50k 1.30
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $64k 66k 0.98
G Squared Ascend I *w Exp 02/01/202 0.0 $60k 50k 1.21
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $56k 40k 1.39
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $55k 49k 1.12
Pontem Corporation *w Exp 01/05/202 0.0 $50k 50k 0.99
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $50k 40k 1.25
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $44k 36k 1.23
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $41k 51k 0.80
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $40k 34k 1.19
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $39k 31k 1.25
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $35k 33k 1.05
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $35k 25k 1.41
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $35k 51k 0.69
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $33k 33k 1.00
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $30k 33k 0.92
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $30k 34k 0.89
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $30k 33k 0.90
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $29k 24k 1.19
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $28k 33k 0.85
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $27k 23k 1.18
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $27k 34k 0.80
Primavera Capital Acquist *w Exp 01/19/202 0.0 $26k 25k 1.04
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $24k 27k 0.90
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $23k 25k 0.94
Star Peak Corp Ii *w Exp 12/24/202 0.0 $22k 13k 1.74
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $21k 17k 1.27
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $21k 12k 1.70
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $20k 25k 0.81
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $19k 25k 0.75
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $18k 17k 1.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $18k 14k 1.32
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $18k 20k 0.89
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $17k 26k 0.67
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $17k 12k 1.39
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $17k 17k 1.01
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $16k 14k 1.14
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $14k 12k 1.15
Cartesian Growth Corp *w Exp 02/26/202 0.0 $14k 17k 0.84
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $13k 12k 1.07
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $12k 13k 0.95
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $11k 10k 1.09
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $11k 13k 0.83
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $10k 13k 0.76