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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
+31.42%
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
$1.44B
AUM Growth
+$458M
Cap. Flow
+$220M
Cap. Flow %
15.27%
Top 10 Hldgs %
47.74%
Holding
47
New
20
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
2
ADSK icon
Autodesk
ADSK
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$37.6M
4
TEAM icon
Atlassian
TEAM
+$37.1M
5
TPR icon
Tapestry
TPR
+$35M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$38.8M
2
CNC icon
Centene
CNC
+$30M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.9M
5
PTC icon
PTC
PTC
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Consumer Discretionary 17.4%
3 Healthcare 13.21%
4 Communication Services 9.03%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
CALL
DraftKings
DKNG
$12.4B
$31.4M 2.18%
+675,000
New +$32.1M
BABA icon
27
CALL
Alibaba
BABA
$276B
$25.6M 1.78%
+110,000
New +$30.5M
HGV icon
28
Hilton Grand Vacations
HGV
$3.92B
$22.8M 1.58%
726,235
+16,780
+2% +$438K
MAPS
29
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.5M 1.49%
+1,682,937
New +$18.1M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.2M 1.4%
396,163
-617,077
-61% -$29.8M
PTC icon
31
PTC
PTC
$14.4B
$16.8M 1.17%
140,490
-275,128
-66% -$27.4M
LOTZ
32
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.2M 0.78%
+997,892
New +$10.3M
LEAP
33
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.44M 0.31%
+341,879
New +$4.18M
CCC
34
CCC Intelligent Solutions
CCC
$3.55B
$4.33M 0.3%
+325,941
New +$3.97M
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$4.27M 0.3%
+392,291
New +$4.09M
JOBY icon
36
Joby Aviation
JOBY
$7.11B
$4.23M 0.29%
+366,191
New +$4.06M
CHPM
37
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.16M 0.29%
+405,804
New +$4.12M
MRACU
38
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.05%
+60,000
New +$641K
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
$283K 0.02%
+7,384
New +$291K
AMZN icon
40
Amazon
AMZN
$2.66T
– –
-183,660
Closed -$28.9M
CNC icon
41
Centene
CNC
$32.8B
– –
-514,772
Closed -$30M
EXPE icon
42
CALL
Expedia Group
EXPE
$32.3B
– –
-474,000
Closed -$43.5M
NFLX icon
43
CALL
Netflix
NFLX
$290B
– –
-688,000
Closed -$34.4M
PLNT icon
44
CALL
Planet Fitness
PLNT
$4.14B
– –
-604,000
Closed -$37.2M
TJX icon
45
TJX Companies
TJX
$171B
– –
-364,523
Closed -$20.3M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
– –
-386,921
Closed -$19.1M
ZEN
47
DELISTED
ZENDESK INC
ZEN
– –
-204,955
Closed -$21.1M
1
2

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SHWM
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LWP
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PFG
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CWAG
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Bloom Tree Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bloom Tree Partners held 47 positions worth $1.44B, up 47% from $980M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners deployed $220M of net new capital in Q4 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 596,980 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 8x8 Inc, an estimated $38.8M trimmed.

  • Bloom Tree Partners's largest Q4 2020 buy was Alphabet (Google) Class C: 596,980 shares worth $52.3M.
  • Bloom Tree Partners added most to Purple Innovation in Q4 2020, an estimated $27.4M increase.
  • Bloom Tree Partners's biggest Q4 2020 reduction was 8x8 Inc, cutting an estimated $38.8M.
  • Bloom Tree Partners fully exited Centene in Q4 2020, selling an estimated $30M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.44B portfolio in Q4 2020.
  • Bloom Tree Partners opened 20 new positions and closed 8 in Q4 2020.
  • Bloom Tree Partners's portfolio value rose 47% quarter-over-quarter to $1.44B.

Based on Bloom Tree Partners's 13F filing for Q4 2020, filed 12 Feb 2021.