BLOOM TREE PARTNERS, LLC
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.BLOOM TREE PARTNERS, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.8% | $91,284,491 |
| Financial Services | 16.5% | $34,356,703 |
| Consumer Cyclical | 15.0% | $31,195,104 |
| Communication Services | 10.0% | $20,915,099 |
| Energy | 9.6% | $20,000,780 |
| Healthcare | 5.0% | $10,478,559 |
| Industrials | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +43,307 | 1,616,878 | $20,000,780 | |
| NXPI | NXP Semiconductors N.V. | +21,362 | 40,633 | $8,316,762 | |
| C | Citigroup Inc | +10,221 | 294,954 | $13,579,682 | |
| — | +5,820 | 165,694 | $0 | ||
| GOOGL | Alphabet Inc. | +1,221 | 130,317 | $15,764,447 | |
| ADI | Analog Devices Inc | +460 | 20,363 | $3,966,916 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ECX | ECARX Holdings Inc. | −33,606 | 105,432 | $0 | |
| WDAY | Workday, Inc. | −21,251 | 57,208 | $12,922,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 1,616,878 | $20,000,780 | 9.61% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 483,237 | $16,492,878 | 7.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 130,317 | $15,764,447 | 7.57% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
NEW | 169,244 | $14,702,226 | 7.06% | |
| C |
Citigroup Inc
Financial Services
|
Added | 294,954 | $13,579,682 | 6.52% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 192,341 | $13,338,848 | 6.41% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 57,208 | $12,922,715 | 6.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 119,965 | $12,106,867 | 5.81% | |
| FRSH |
Freshworks Inc.
Technology
|
Added | 684,390 | $12,031,576 | 5.78% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 51,249 | $10,826,863 | 5.20% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 136,598 | $10,492,092 | 5.04% | |
| CNC |
Centene Corp
Healthcare
|
Added | 155,353 | $10,478,559 | 5.03% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 178,744 | $10,284,929 | 4.94% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 40,633 | $8,316,762 | 3.99% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 98,767 | $6,332,940 | 3.04% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 138,271 | $6,021,702 | 2.89% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 1,868,725 | $5,419,302 | 2.60% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 57,691 | $5,150,652 | 2.47% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 20,363 | $3,966,916 | 1.91% | |
| SWVL |
Swvl Holdings Corp
Industrials
|
Held | 13,642 | $0 | 0.00% | |
| PDYN |
Palladyne AI Corp.
Technology
|
Held | 25,350 | $0 | 0.00% | |
| ECX |
ECARX Holdings Inc.
Consumer Cyclical
|
Reduced | 105,432 | $0 | 0.00% | |
| JWSMF |
Jaws Mustang Acquisition Corp
Financial Services
|
Held | 23,494 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 12,360 | $0 | 0.00% | |
|
|
Added | 165,694 | $0 | 0.00% | ||
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 40,789 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.