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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
+13.35%
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
$206M
AUM Growth
+$16.2M
Cap. Flow
-$4.71M
Cap. Flow %
-2.29%
Top 10 Hldgs %
67.81%
Holding
62
New
10
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$18.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$15.2M
3
JD icon
JD.com
JD
+$12.5M
4
BP icon
BP
BP
+$11.1M
5
CNC icon
Centene
CNC
+$7.33M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.5M
2
PBR icon
Petrobras
PBR
+$11.9M
3
OKTA icon
Okta
OKTA
+$9.51M
4
UBER icon
Uber
UBER
+$7.92M
5
TMUS icon
T-Mobile US
TMUS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 52.11%
2 Financials 17.79%
3 Energy 12.57%
4 Consumer Discretionary 7.74%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$116B
– –
-1,114,260
Closed -$11.9M
TEAM icon
52
Atlassian
TEAM
$23.7B
– –
-38,762
Closed -$4.99M
TMUS icon
53
T-Mobile US
TMUS
$208B
– –
-48,269
Closed -$6.76M
UBER icon
54
CALL
Uber
UBER
$147B
– –
-49,200
Closed -$1.22M
BOXD.WS
55
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-98,016
Closed -$3.82K
LEGA
56
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-324,043
Closed -$3.27M
LEGAW
57
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-101,265
Closed -$5.06K
NAACW
58
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-10,874
Closed -$219
JCICW
59
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-40,789
Closed -$8.57K
TZPSW
60
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-27,283
Closed -$668
DLCAW
61
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-16,398
Closed -$57
FINMW
62
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-87,458
Closed -$140
1 2
3

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Bloom Tree Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bloom Tree Partners held 62 positions worth $206M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bloom Tree Partners's Q1 2023 filing shows 10 new, 1 increased, 11 reduced and 13 closed positions. Its largest new stake was Elastic: 322,694 shares worth $18.7M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Financials and Energy.

  • Bloom Tree Partners's largest Q1 2023 buy was Elastic: 322,694 shares worth $18.7M.
  • Bloom Tree Partners added most to XP in Q1 2023, an estimated $484K increase.
  • Bloom Tree Partners's biggest Q1 2023 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $12.5M.
  • Bloom Tree Partners fully exited Petrobras in Q1 2023, selling an estimated $11.9M.
  • Bloom Tree Partners's ten largest holdings make up 68% of its $206M portfolio in Q1 2023.
  • Bloom Tree Partners opened 10 new positions and closed 13 in Q1 2023.
  • Bloom Tree Partners's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.