BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
-3.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$599M
AUM Growth
-$153M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
182
New
9
Increased
7
Reduced
122
Closed
34
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$27.7M |
| 2 |
T-Mobile US
TMUS
|
$25M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Global Payments
GPN
|
$17.3M |
| 5 |
Fidelity National Information Services
FIS
|
$16.5M |
Top Sells
| 1 |
Fiserv
FI
|
$35M |
| 2 |
Meta Platforms (Facebook)
META
|
$33M |
| 3 |
Purple Innovation
PRPL
|
$30.9M |
| 4 |
Salesforce
CRM
|
$26.9M |
| 5 |
Planet Fitness
PLNT
|
$23.2M |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIII.WS
176
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
| – | – |
-13,634
| Closed | -$10K |
|
|
VOSO
177
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| – | – |
-24,843
| Closed | -$246K |
|
|
VOSOW
178
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
| – | – |
-12,419
| Closed | -$14K |
|
179
Charles Schwab
SCHW
$177B
| – | – |
-132,258
| Closed | -$9.63M |
|
180
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
|
PEAR
181
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-24,964
| Closed | -$248K |
|
|
CORZW
182
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – |
-74,413
| Closed | -$185K |
|