Bloom Tree Partners

Bloom Tree Partners as of June 30, 2023

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 9.3 $20M 1.6M 12.37
Jd.com Spon Adr Cl A (JD) 7.7 $17M 483k 34.13
Alphabet Cap Stk Cl C (GOOG) 7.3 $16M 130k 120.97
Crown Holdings (CCK) 6.8 $15M 169k 86.87
Citigroup Com New (C) 6.3 $14M 295k 46.04
Okta Cl A (OKTA) 6.2 $13M 192k 69.35
Workday Cl A (WDAY) 6.0 $13M 57k 225.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.6 $12M 120k 100.92
Freshworks Class A Com (FRSH) 5.6 $12M 684k 17.58
salesforce (CRM) 5.0 $11M 51k 211.26
Apollo Global Mgmt (APO) 4.9 $11M 137k 76.81
Centene Corporation (CNC) 4.9 $11M 155k 67.45
American Intl Group Com New (AIG) 4.8 $10M 179k 57.54
Nxp Semiconductors N V (NXPI) 3.9 $8.3M 41k 204.68
Smartsheet Com Cl A (SMAR) 3.0 $6.3M 166k 38.26
Elastic N V Ord Shs (ESTC) 2.9 $6.3M 99k 64.12
Tenable Hldgs (TENB) 2.8 $6.0M 138k 43.55
Vnet Group Sponsored Ads A (VNET) 2.5 $5.4M 1.9M 2.90
Walt Disney Company (DIS) 2.4 $5.2M 58k 89.28
Analog Devices (ADI) 1.8 $4.0M 20k 194.81
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $42k 52k 0.80
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.3k 41k 0.20
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $7.8k 105k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.5k 51k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.4k 41k 0.13
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $5.1k 16k 0.31
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $4.7k 27k 0.17
Allego N V *w Exp 03/16/202 0.0 $4.6k 16k 0.29
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $3.6k 33k 0.11
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $3.5k 32k 0.11
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.2k 12k 0.26
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $2.0k 10k 0.20
Near Intelligence *w Exp 03/22/202 0.0 $1.9k 15k 0.13
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.8k 53k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.8k 41k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.5k 49k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.3k 22k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.2k 24k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.1k 33k 0.04
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $1.0k 25k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $660.630000 11k 0.06
Faze Holdings *w Exp 03/01/202 0.0 $354.986700 15k 0.02
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $306.624500 10k 0.03
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $214.179400 14k 0.02