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  Name: BLOOM TREE PARTNERS, LLC
  City: NEW YORK
  State: NY
  Zip: 10178
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $214,681,000
  Total Value Change : $9,015,000
  Securities Held Change : -5
   
All Securities Held : 44
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 12
  Unchanged Positions : 22
  Decreased Positions : 6

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XM)1 Year Chart         XM Qualtrics International Inc. 44 Closed $0.00 $0 0 0% -10,297,000 -577,534 0    N/A
   (ASAN)1 Year Chart         ASAN Asana, Inc. 42 Closed $15.72 $0 0 0% -8,281,000 -391,901 0    N/A
   (WEJOW)1 Year Chart         WEJOW Wejo Group Equity Warrant E... 41 Closed $0.00 $0 0 0% -1,000 -10,196 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 39 Closed $69.23 $0 0 0% -7,364,000 -232,296 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 48 Closed $38.70 $0 0 0% -11,241,000 -296,275 0    Integrated Oil & Gas
   (XP)1 Year Chart         XP XP INC 38 Closed $22.39 $0 0 0% -8,407,000 -708,223 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 47 Closed $0.00 $0 0 0% -5,281,000 -112,372 0    Apparel Stores
   (THCHW)1 Year Chart         THCHW Th International Equity War... 37 Closed $0.00 $0 0 0% -40,000 -81,903 0.282    N/A
   (PNTM.WS)1 Year Chart         PNTM.WS Pontem Equity Warrants Exp ... 46 Closed $0.00 $0 0 0% -6,000 -32,797 0    N/A

      9 Records Found
  1    
Page 1 of 1
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