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Bloom Tree Partners 13F Portfolio

Portfolio Manager
Bloom Tree Partners, Llc
Performance
0% (N/A)
AUM (13F)
$214.68M
# of Holdings
44
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Bloom Tree Partners, Llc Holdings Map

Top 44 Bloom Tree Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PBRA
PETROLEO BRASILEIRO SA PETRO
9.32%1.62M$20.0M
+2.75%(+43.31K)
2023-Q1: 1.57M shares2023-Q2: 1.62M sharesโ€”2023-06-30
JD
JD.COM INC
7.68%483.2K$16.5M
+99.36%(+240.84K)
2023-Q1: 242.4K shares2023-Q2: 483.2K sharesโ€”2023-06-30
GOOG
ALPHABET INC
7.34%130.3K$15.8M
+0.95%(+1.22K)
2022-Q3: 178.2K shares2022-Q4: 178.2K shares2023-Q1: 129.1K shares2023-Q2: 130.3K sharesโ€”2023-06-30
CCK
CROWN HLDGS INC
6.85%169.2K$14.7Mnew2023-Q2: 169.2K sharesโ€”2023-06-30
C
CITIGROUP INC
6.33%295.0K$13.6M
+3.59%(+10.22K)
2022-Q3: 304.4K shares2022-Q4: 304.4K shares2023-Q1: 284.7K shares2023-Q2: 295.0K sharesโ€”2023-06-30
OKTA
OKTA INC
6.21%192.3K$13.3M
+38.14%(+53.10K)
2022-Q3: 178.7K shares2022-Q4: 139.2K shares2023-Q2: 192.3K sharesโ€”2023-06-30
WDAY
WORKDAY INC
6.02%57.2K$12.9M
-27.09%(-21.25K)
2022-Q3: 107.2K shares2022-Q4: 107.2K shares2023-Q1: 78.5K shares2023-Q2: 57.2K sharesโ€”2023-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.64%120.0K$12.1Mnew2023-Q2: 120.0K sharesโ€”2023-06-30
FRSH
FRESHWORKS INC
5.6%684.4K$12.0M
+82.32%(+309.01K)
2022-Q3: 420.4K shares2022-Q4: 420.4K shares2023-Q1: 375.4K shares2023-Q2: 684.4K sharesโ€”2023-06-30
CRM
SALESFORCE INC
5.04%51.2K$10.8M
-47.57%(-46.51K)
2022-Q3: 132.7K shares2022-Q4: 132.7K shares2023-Q1: 97.8K shares2023-Q2: 51.2K sharesโ€”2023-06-30

About Bloom Tree Partners, Llcโ€™s portfolio

Bloom Tree Partners, Llc reports $214.68M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are PBRA (9.3%), JD (7.7%) and GOOG (7.3%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
PBRA โ€” 9.3% ($20.00M)JD โ€” 7.7% ($16.49M)GOOG โ€” 7.3% ($15.76M)CCK โ€” 6.8% ($14.70M)C โ€” 6.3% ($13.58M)OKTA โ€” 6.2% ($13.34M)WDAY โ€” 6.0% ($12.92M)TSM โ€” 5.6% ($12.11M)FRSH โ€” 5.6% ($12.03M)CRM โ€” 5.0% ($10.83M)Other โ€” 34.0% ($72.91M)
66%in top 10
  • PBRA9.3%
  • JD7.7%
  • GOOG7.3%
  • CCK6.8%
  • C6.3%
  • OKTA6.2%
  • WDAY6.0%
  • TSM5.6%
  • FRSH5.6%
  • CRM5.0%
  • Other34.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
CCKCROWN HLDGS INC6.8%
TSMTAIWAN SEMICONDUCTOR MFG LTD5.6%
TENBTENABLE HLDGS INC2.8%
DISDISNEY WALT CO2.4%
Added to
12
JDJD.COM INC+99.4%
AIGAMERICAN INTL GROUP INC+170.3%
FRSHFRESHWORKS INC+82.3%
NXPINXP SEMICONDUCTORS N V+110.9%
+8 more
Trimmed
6
ESTCELASTIC N V-69.4%
CRMSALESFORCE INC-47.6%
WDAYWORKDAY INC-27.1%
APOAPOLLO GLOBAL MGMT INC-24.9%
+2 more

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Source filings

Holdings on this page are parsed from Bloom Tree Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567752). View Bloom Tree Partners, Llcโ€™s 13F filings on SEC

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