Bloom Tree Partners

Bloom Tree Partners as of Dec. 31, 2022

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Cl A (WDAY) 9.5 $18M 107k 167.33
salesforce (CRM) 9.3 $18M 133k 132.59
Alphabet Cap Stk Cl C (GOOG) 8.3 $16M 178k 88.73
Qualtrics Intl Com Cl A 7.6 $15M 1.4M 10.38
Apollo Global Mgmt (APO) 7.5 $14M 224k 63.79
Citigroup Com New (C) 7.3 $14M 304k 45.23
Uber Technologies Call Option (UBER) 6.9 $13M 531k 24.73
Vnet Group Sponsored Ads A (VNET) 6.5 $12M 2.2M 5.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 6.3 $12M 1.1M 10.65
XP Cl A (XP) 5.5 $10M 674k 15.34
Asana Cl A (ASAN) 5.4 $10M 744k 13.77
Okta Cl A (OKTA) 5.0 $9.5M 139k 68.33
Smartsheet Com Cl A (SMAR) 3.6 $6.8M 173k 39.36
Metropcs Communications (TMUS) 3.6 $6.8M 48k 140.00
Freshworks Class A Com (FRSH) 3.3 $6.2M 420k 14.71
Atlassian Corporation Cl A (TEAM) 2.6 $5.0M 39k 128.68
Lead Edge Growth Oprtunts Lt 1.7 $3.3M 324k 10.10
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $24k 52k 0.47
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $14k 139k 0.10
Th International *w Exp 09/28/202 0.0 $9.8k 82k 0.12
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $8.6k 41k 0.21
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $7.3k 32k 0.23
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $7.1k 27k 0.26
Cartesian Growth Corp *w Exp 02/26/202 0.0 $6.8k 13k 0.51
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $5.1k 101k 0.05
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $4.9k 16k 0.30
Boxed *w Exp 12/08/202 0.0 $3.8k 98k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.1k 41k 0.08
Pontem Corporation *w Exp 01/05/202 0.0 $2.6k 33k 0.08
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $2.6k 10k 0.25
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.5k 33k 0.08
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 49k 0.04
Faze Holdings *w Exp 03/01/202 0.0 $1.9k 15k 0.13
Allego N V *w Exp 03/16/202 0.0 $1.6k 16k 0.10
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.6k 53k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.5k 24k 0.07
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $1.5k 16k 0.09
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.2k 41k 0.03
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $1.2k 12k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $977.040000 33k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $953.160000 25k 0.04
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $668.433500 27k 0.02
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $656.280000 22k 0.03
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $605.045000 10k 0.06
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $507.760800 10k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $324.900000 11k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $280.340500 51k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $271.475800 14k 0.02
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $218.567400 11k 0.02
Marlin Technology Corp *w Exp 01/12/202 0.0 $139.932800 88k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $57.393000 16k 0.00