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| Name: |
BLOOM TREE PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1 |
- |
$15.99 |
$20,001,000 |
1,616,878 |
9.32% |
5,398,000 |
43,307 |
0.037 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
2 |
- |
$28.27 |
$16,493,000 |
483,237 |
7.68% |
5,854,000 |
240,845 |
0.036 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$15,764,000 |
130,317 |
7.34% |
2,338,000 |
1,221 |
0.002 |
Search Engines & Info... |
|
|
CCK |
Crown Holdings Inc |
4 |
New |
$78.83 |
$14,702,000 |
169,244 |
6.85% |
14,702,000 |
169,244 |
0.126 |
Packaging & Containers |
|
|
C |
Citigroup Inc |
5 |
- |
$62.47 |
$13,580,000 |
294,954 |
6.33% |
229,000 |
10,221 |
0.014 |
Domestic Money Center... |
|
|
OKTA |
Okta, Inc. |
6 |
- |
$93.76 |
$13,339,000 |
192,341 |
6.21% |
13,339,000 |
192,341 |
0.126 |
N/A |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$255.74 |
$12,923,000 |
57,208 |
6.02% |
-3,282,000 |
-21,251 |
0.028 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
New |
$132.97 |
$12,107,000 |
119,965 |
5.64% |
12,107,000 |
119,965 |
0.002 |
Semiconductor - Integ... |
|
|
FRSH |
Freshworks Inc. |
9 |
- |
$18.52 |
$12,032,000 |
684,390 |
5.6% |
6,266,000 |
309,013 |
0.425 |
N/A |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.19 |
$10,827,000 |
51,249 |
5.04% |
-8,703,000 |
-46,507 |
0.006 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$112.72 |
$10,492,000 |
136,598 |
4.89% |
-998,000 |
-45,314 |
0.023 |
Diversified Investments |
|
|
CNC |
Centene Corp |
12 |
- |
$76.19 |
$10,479,000 |
155,353 |
4.88% |
3,951,000 |
52,074 |
0.027 |
Health Care Plans |
|
|
AIG |
American International Grou... |
13 |
- |
$74.97 |
$10,285,000 |
178,744 |
4.79% |
6,954,000 |
112,607 |
0.021 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
14 |
- |
$235.04 |
$8,317,000 |
40,633 |
3.87% |
4,723,000 |
21,362 |
0.015 |
Semiconductor- Broad... |
|
|
SMAR |
Smartsheet Inc |
15 |
- |
$38.36 |
$6,339,000 |
165,694 |
2.95% |
-1,303,000 |
5,820 |
0.137 |
N/A |
|
|
ESTC |
Elastic N.v. |
16 |
- |
$0.00 |
$6,333,000 |
98,767 |
2.95% |
-12,351,000 |
-223,927 |
0.114 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
17 |
New |
$46.42 |
$6,022,000 |
138,271 |
2.81% |
6,022,000 |
138,271 |
0.134 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
18 |
- |
$1.58 |
$5,419,000 |
1,868,725 |
2.52% |
-456,000 |
55,431 |
1.77 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
19 |
New |
$113.92 |
$5,151,000 |
57,691 |
2.4% |
5,151,000 |
57,691 |
0.003 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$196.50 |
$3,967,000 |
20,363 |
1.85% |
42,000 |
460 |
0.004 |
Semiconductor- Broad... |
|
|
AAC.WS |
Ares Acquisition Equity War... |
21 |
- |
$0.00 |
$42,000 |
52,364 |
0.02% |
-4,000 |
0 |
0.058 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
22 |
- |
$0.00 |
$6,000 |
50,971 |
0% |
0 |
0 |
0.057 |
N/A |
|
|
TBCPW |
Thunder Bridge Capital Part... |
23 |
- |
$0.00 |
$5,000 |
40,710 |
0% |
0 |
0 |
0.793 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
24 |
- |
$0.00 |
$5,000 |
15,884 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SATLW |
Satellogic Equity Warrant E... |
25 |
- |
$0.00 |
$5,000 |
27,425 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
26 |
- |
$0.04 |
$5,000 |
16,313 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
27 |
- |
$0.00 |
$4,000 |
32,568 |
0% |
-1,000 |
0 |
0.362 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
|
- |
$0.00 |
$4,000 |
31,873 |
0% |
0 |
0 |
0.035 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
28 |
- |
$0.00 |
$3,000 |
12,360 |
0% |
2,000 |
0 |
0.014 |
N/A |
|
|
NIRWQ |
Near Intelligence Equity Wa... |
|
- |
$0.00 |
$2,000 |
14,704 |
0% |
0 |
-1,700 |
0.163 |
N/A |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
31 |
- |
$0.00 |
$2,000 |
10,276 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
30 |
- |
$0.00 |
$2,000 |
52,850 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
29 |
- |
$0.00 |
$2,000 |
41,048 |
0% |
-1,000 |
0 |
0.629 |
N/A |
|
|
STRCW |
Sarcos Technology And Robot... |
33 |
- |
$0.00 |
$1,000 |
25,350 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
32 |
- |
$0.00 |
$1,000 |
10,830 |
0% |
0 |
0 |
0.472 |
N/A |
|
|
SDACW |
Sustainable Development Acq... |
36 |
- |
$0.00 |
$1,000 |
48,852 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
34 |
- |
$0.00 |
$1,000 |
23,494 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
35 |
- |
$0.00 |
$1,000 |
21,876 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
42 |
Closed |
$14.98 |
$0 |
0 |
0% |
-8,281,000 |
-391,901 |
0 |
N/A |
|
|
XM |
Qualtrics International Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,297,000 |
-577,534 |
0 |
N/A |
|
|
WEJOW |
Wejo Group Equity Warrant E... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,196 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
Closed |
$69.36 |
$0 |
0 |
0% |
-7,364,000 |
-232,296 |
0 |
N/A |
|
|
XP |
XP INC |
38 |
Closed |
$20.64 |
$0 |
0 |
0% |
-8,407,000 |
-708,223 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
48 |
Closed |
$39.34 |
$0 |
0 |
0% |
-11,241,000 |
-296,275 |
0 |
Integrated Oil & Gas |
|
|
THCHW |
Th International Equity War... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-81,903 |
0.282 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
45 |
- |
$0.00 |
$0 |
13,642 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,281,000 |
-112,372 |
0 |
Apparel Stores |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
40 |
- |
$0.00 |
$0 |
10,255 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
43 |
- |
$0.00 |
$0 |
14,853 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PNTM.WS |
Pontem Equity Warrants Exp ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-32,797 |
0 |
N/A |
|
