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BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$215M
AUM Growth
+$9.02M
Cap. Flow
-$2.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
66.04%
Holding
54
New
5
Increased
11
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$14.6M
2
CCK icon
Crown Holdings
CCK
+$13.9M
3
TSM icon
TSMC
TSM
+$11.2M
4
JD icon
JD.com
JD
+$8.76M
5
AIG icon
American International
AIG
+$6.05M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$14M
2
BP icon
BP
BP
+$11.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.49M
5
XP icon
XP
XP
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 45.47%
2 Financials 16%
3 Consumer Discretionary 14.53%
4 Communication Services 9.74%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$103B
$20M 9.32%
1,616,878
+43,307
+3% +$472K
JD icon
2
JD.com
JD
$40B
$16.5M 7.68%
483,237
+240,845
+99% +$8.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 7.34%
130,317
+1,221
+0.9% +$141K
CCK icon
4
Crown Holdings
CCK
$13.1B
$14.7M 6.85%
+169,244
New +$13.9M
C icon
5
Citigroup
C
$217B
$13.6M 6.33%
294,954
+10,221
+4% +$479K
OKTA icon
6
Okta
OKTA
$26B
$13.3M 6.21%
+192,341
New +$14.6M
WDAY icon
7
Workday
WDAY
$35.8B
$12.9M 6.02%
57,208
-21,251
-27% -$4.26M
TSM icon
8
TSMC
TSM
$2.07T
$12.1M 5.64%
+119,965
New +$11.2M
FRSH icon
9
Freshworks
FRSH
$3.01B
$12M 5.6%
684,390
+309,013
+82% +$4.65M
CRM icon
10
Salesforce
CRM
$140B
$10.8M 5.04%
51,249
-46,507
-48% -$9.49M
APO icon
11
Apollo Global Management
APO
$69.5B
$10.5M 4.89%
136,598
-45,314
-25% -$3.03M
CNC icon
12
Centene
CNC
$32.8B
$10.5M 4.88%
155,353
+52,074
+50% +$3.47M
AIG icon
13
American International
AIG
$42.7B
$10.3M 4.79%
178,744
+112,607
+170% +$6.05M
NXPI icon
14
NXP Semiconductors
NXPI
$67.3B
$8.32M 3.87%
40,633
+21,362
+111% +$3.8M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$6.34M 2.95%
165,694
+5,820
+4% +$252K
ESTC icon
16
Elastic
ESTC
$6.4B
$6.33M 2.95%
98,767
-223,927
-69% -$14M
TENB icon
17
Tenable Holdings
TENB
$4.4B
$6.02M 2.81%
+138,271
New +$5.65M
VNET
18
VNET Group
VNET
$2.1B
$5.42M 2.52%
1,868,725
+55,431
+3% +$169K
DIS icon
19
Walt Disney
DIS
$170B
$5.15M 2.4%
+57,691
New +$5.47M
ADI icon
20
Analog Devices
ADI
$183B
$3.97M 1.85%
20,363
+460
+2% +$85.2K
AAC.WS
21
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$41.9K 0.02%
52,364
– –
BAERW icon
22
Bridger Aerospace Warrant
BAERW
$14.8M
$8.32K ﹤0.01%
40,789
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$7.82K ﹤0.01%
105,432
-33,606
-24% -$3.17K
KRNLW
24
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.52K ﹤0.01%
50,971
– –
TBCPW
25
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.37K ﹤0.01%
40,710
– –
1
2 3

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Bloom Tree Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bloom Tree Partners held 54 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bloom Tree Partners's Q2 2023 filing shows 5 new, 11 increased, 6 reduced and 10 closed positions. Its largest new stake was Okta: 192,341 shares worth $13.3M. The largest sale was Elastic, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bloom Tree Partners's largest Q2 2023 buy was Okta: 192,341 shares worth $13.3M.
  • Bloom Tree Partners added most to JD.com in Q2 2023, an estimated $8.76M increase.
  • Bloom Tree Partners's biggest Q2 2023 reduction was Elastic, cutting an estimated $14M.
  • Bloom Tree Partners fully exited BP in Q2 2023, selling an estimated $11.2M.
  • Bloom Tree Partners's ten largest holdings make up 66% of its $215M portfolio in Q2 2023.
  • Bloom Tree Partners opened 5 new positions and closed 10 in Q2 2023.
  • Bloom Tree Partners's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.