BLOOM TREE PARTNERS, LLC

CIK

1567752

Location

NEW YORK, NY

Portfolio Value

Small $214,590,763

Diversification

Diversified

Filing Date

Global Rank

#4,411 / 7,034 ▼ 57 · as of Jun 2023

Top Industry

Software - Application 20.2%

Period ended 3 years ago

Filed Aug 11, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.1% of the book (60%+)

Turnover

High turnover

106.6% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2023-06-30, active share 91.2%; sector active share 38.3% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.3%

−0.2 pts

Top 5

37.5%

−2.6 pts

Top 10

66.1%

−1.8 pts

HHI

577

Diversified−8

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	42.5%	$91,288,708	12
Financial Services	16.0%	$34,356,703	4
Consumer Cyclical	14.5%	$31,202,927	3
Communication Services	9.7%	$20,915,099	2
Energy	9.3%	$20,000,780	1
Healthcare	4.9%	$10,478,559	1
Unclassified	3.0%	$6,339,452	1
Industrials	0.0%	$8,535	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

11 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
PBR-A	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	$6,339,452
GOOG	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

5 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
ECXWW	ECARX Holdings Inc.	−33,606	105,432	$7,823
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

6 positions

Ticker	Company	Shares	Value
BP	Bp PLC	296,275	$11,240,673
—		577,534	$10,297,431
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

26 tracked positions · $214,590,763 total · filing declares 44 positions · $214,678,975 · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	Added	1,616,878	+43,307	$20,000,780	+37.0%	2	$9.68	9.32%
JD	JD.com, Inc. Consumer Cyclical	Added	483,237	+240,845	$16,492,878	+55.0%	2	$44.04	7.69%
GOOG	Alphabet Inc. Communication Services	Added	130,317	+1,221	$15,764,447	+17.4%	11	unpriced	7.35%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	169,244	NEW	$14,702,226	NEW	1	$82.32	6.85%
C	Citigroup Inc Financial Services	Added	294,954	+10,221	$13,579,682	+1.7%	8	$68.90	6.33%
OKTA	Okta, Inc. Technology	NEW	192,341	NEW	$13,338,848	NEW	1	$75.94	6.22%
WDAY	Workday, Inc. Technology	Reduced	57,208	-21,251	$12,922,715	−20.3%	11	$224.78	6.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	119,965	NEW	$12,106,867	NEW	1	$93.07	5.64%
FRSH	Freshworks Inc. Technology	Added	684,390	+309,013	$12,031,576	+108.7%	4	$14.55	5.61%
CRM	Salesforce, Inc. Technology	Reduced	51,249	-46,507	$10,826,863	−44.6%	6	$209.41	5.05%
APO	Apollo Global Management, Inc. Financial Services	Reduced	136,598	-45,314	$10,492,092	−8.7%	6	$65.77	4.89%
CNC	Centene Corp Healthcare	Added	155,353	+52,074	$10,478,559	+60.5%	2	$69.55	4.88%
AIG	American International Group, Inc. Financial Services	Added	178,744	+112,607	$10,284,929	+208.8%	2	$55.43	4.79%
NXPI	NXP Semiconductors N.V. Technology	Added	40,633	+21,362	$8,316,762	+131.4%	2	$177.94	3.88%
		Added	165,694	+5,820	$6,339,452	−17.0%	5	unpriced	2.95%
ESTC	Elastic N.V. Technology	Reduced	98,767	-223,927	$6,332,940	−66.1%	2	$56.98	2.95%
TENB	Tenable Holdings, Inc. Technology	NEW	138,271	NEW	$6,021,702	NEW	1	$40.86	2.81%
VNET	VNET Group, Inc. Technology	Added	1,868,725	+55,431	$5,419,302	−7.8%	13	$11.41	2.53%
DIS	Walt Disney Co Communication Services	NEW	57,691	NEW	$5,150,652	NEW	1	$94.73	2.40%
ADI	Analog Devices Inc Technology	Added	20,363	+460	$3,966,916	+1.1%	2	$179.41	1.85%
BAERW	Bridger Aerospace Group Holdings, Inc. Industrials	Held	40,789	0	$8,321	+14.5%	2	unpriced	0.00%
ECXWW	ECARX Holdings Inc. Consumer Cyclical	Reduced	105,432	-33,606	$7,823	−62.5%	3	unpriced	0.00%
PGYWW	Pagaya Technologies Ltd. Technology	Held	12,360	0	$3,214	+217.0%	5	unpriced	0.00%
PDYNW	Palladyne AI Corp. Technology	Held	25,350	0	$1,003	−63.7%	8	unpriced	0.00%
SWVLW	Swvl Holdings Corp Industrials	Held	13,642	0	$214	−24.6%	5	unpriced	0.00%
JWSWF	Jaws Mustang Acquisition Corp Financial Services	Held	23,494	0	$0	—	9	unpriced	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.