BLOOM TREE PARTNERS, LLC

CIK

1567752

Location

NEW YORK, NY

Portfolio Value

Small $172,465,509

Diversification

Diversified

Filing Date

Global Rank

#3,528 / 6,897 ▲ 18

Top Industry

Software - Application 24.4%

3Y Alpha vs SPY

-3.3%

Period ended 2 years ago

Filed Aug 11, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

9.6%

−2.7 pts

Top 5

41.2%

−8.5 pts

Top 10

73.6%

−4.9 pts

HHI

662

Diversified−91

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	52.9%	$91,284,491	10
Financial Services	19.9%	$34,356,703	3
Consumer Cyclical	18.1%	$31,195,104	2
Healthcare	6.1%	$10,478,559	1
Communication Services	3.0%	$5,150,652	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FRSH	Freshworks Inc.	+309,013	684,390	$12,031,576
JD	JD.com, Inc.	+240,845	483,237	$16,492,878
AIG	American International Group, Inc.	+112,607	178,744	$10,284,929
VNET	VNET Group, Inc.	+55,431	1,868,725	$5,419,302
CNC	Centene Corp	+52,074	155,353	$10,478,559
NXPI	NXP Semiconductors N.V.	+21,362	40,633	$8,316,762
C	Citigroup Inc	+10,221	294,954	$13,579,682
ADI	Analog Devices Inc	+460	20,363	$3,966,916
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ESTC	Elastic N.V.	−223,927	98,767	$6,332,940
CRM	Salesforce, Inc.	−46,507	51,249	$10,826,863
APO	Apollo Global Management, Inc.	−45,314	136,598	$10,492,092
WDAY	Workday, Inc.	−21,251	57,208	$12,922,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CCK	Crown Holdings, Inc.	169,244	$14,702,226
OKTA	Okta, Inc.	192,341	$13,338,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	119,965	$12,106,867
TENB	Tenable Holdings, Inc.	138,271	$6,021,702
DIS	Walt Disney Co	57,691	$5,150,652
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BP	Bp PLC	296,275	$11,240,673
XP	XP Inc.	708,223	$8,406,607
ASAN	Asana, Inc.	391,901	$8,280,868
UBER	Uber Technologies, Inc	232,296	$7,363,783
CPRI	Capri Holdings Ltd	112,372	$5,281,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $172,465,509 total · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JD	JD.com, Inc. Consumer Cyclical	Added	483,237	+240,845	$16,492,878	+55.0%	9.56%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	169,244	NEW	$14,702,226	NEW	8.52%
C	Citigroup Inc Financial Services	Added	294,954	+10,221	$13,579,682	+1.7%	7.87%
OKTA	Okta, Inc. Technology	NEW	192,341	NEW	$13,338,848	NEW	7.73%
WDAY	Workday, Inc. Technology	Reduced	57,208	-21,251	$12,922,715	−20.3%	7.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	119,965	NEW	$12,106,867	NEW	7.02%
FRSH	Freshworks Inc. Technology	Added	684,390	+309,013	$12,031,576	+108.7%	6.98%
CRM	Salesforce, Inc. Technology	Reduced	51,249	-46,507	$10,826,863	−44.6%	6.28%
APO	Apollo Global Management, Inc. Financial Services	Reduced	136,598	-45,314	$10,492,092	−8.7%	6.08%
CNC	Centene Corp Healthcare	Added	155,353	+52,074	$10,478,559	+60.5%	6.08%
AIG	American International Group, Inc. Financial Services	Added	178,744	+112,607	$10,284,929	+208.8%	5.96%
NXPI	NXP Semiconductors N.V. Technology	Added	40,633	+21,362	$8,316,762	+131.4%	4.82%
ESTC	Elastic N.V. Technology	Reduced	98,767	-223,927	$6,332,940	−66.1%	3.67%
TENB	Tenable Holdings, Inc. Technology	NEW	138,271	NEW	$6,021,702	NEW	3.49%
VNET	VNET Group, Inc. Technology	Added	1,868,725	+55,431	$5,419,302	−7.8%	3.14%
DIS	Walt Disney Co Communication Services	NEW	57,691	NEW	$5,150,652	NEW	2.99%
ADI	Analog Devices Inc Technology	Added	20,363	+460	$3,966,916	+1.1%	2.30%