BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+6.57%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$911M
AUM Growth
+$911M
(-19%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
263
New
115
Increased
45
Reduced
15
Closed
86
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$40.2M |
| 2 |
Amazon
AMZN
|
$36.8M |
| 3 |
JD.com
JD
|
$28.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$17.5M |
| 5 |
Clover Health Investments
CLOV
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.4M |
| 3 |
Elevance Health
ELV
|
$35.9M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Atlassian
TEAM
|
$30M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Communication Services | 11.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $63M | 6.62% | 432,114 -97,682 | -18% | -$14.2M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $57.3M | 6.03% | 2,498,629 -473,191 | -16% | -$10.9M |
|
3
Alibaba
BABA
$322B
| $50.2M | 5.28% | 221,357 +1,263 | +0.6% | +$286K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 5.13% | 140,319 -38,462 | -22% | -$13.4M |
|
5
Autodesk
ADSK
$67.3B
| $43.6M | 4.58% | 149,367 -49,583 | -25% | -$14.5M |
|
|
6
Deckers Outdoor
DECK
$17.7B
| $40.2M | 4.23% | +104,739 | New | +$40.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 4.07% | 15,464 -28,781 | -65% | -$72.1M |
|
8
Workday
WDAY
$61.6B
| $38.5M | 4.05% | 161,168 +20,641 | +15% | +$4.93M |
|
|
9
Amazon
AMZN
$2.44T
| $36.8M | 3.87% | +10,698 | New | +$36.8M |
|
10
Planet Fitness
PLNT
$8.79B
| $36.2M | 3.81% | 481,128 -216,995 | -31% | -$16.3M |
|
11
Purple Innovation
PRPL
$126M
| $36.1M | 3.8% | 1,367,250 +123,795 | +10% | +$3.27M |
|
12
Microsoft
MSFT
$3.77T
| $31M | 3.26% | 114,462 -56,163 | -33% | -$15.2M |
|
13
Apollo Global Management
APO
$77.9B
| $29M | 3.04% | 465,549 -152,385 | -25% | -$9.48M |
|
|
14
JD.com
JD
$44.1B
| $28.8M | 3.03% | +361,074 | New | +$28.8M |
|
15
Fiserv
FI
$75.1B
| $27.8M | 2.93% | 260,462 +2,278 | +0.9% | +$243K |
|
16
Tapestry
TPR
$21.2B
| $27.7M | 2.91% | 636,707 -32,220 | -5% | -$1.4M |
|
|
17
Adobe
ADBE
$151B
| $27.6M | 2.9% | 47,141 -53,953 | -53% | -$31.6M |
|
18
WIX.com
WIX
$7.85B
| $27.2M | 2.86% | 93,661 -26,082 | -22% | -$7.57M |
|
19
8x8 Inc
EGHT
$270M
| $20.3M | 2.13% | 729,973 +351,761 | +93% | +$9.76M |
|
20
Paysafe
PSFE
$830M
| $20.2M | 2.12% | 1,666,820 +5,518 | +0.3% | +$66.8K |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $17.5M | 1.84% | +328,345 | New | +$17.5M |
|
|
22
Clover Health Investments
CLOV
$1.34B
| $13.1M | 1.38% | +984,507 | New | +$13.1M |
|
|
VIEW
23
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.1M | 1.07% | 1,194,700 -5,300 | -0.4% | -$44.9K |
|
24
Taboola.com
TBLA
$991M
| $9.72M | 1.02% | +938,953 | New | +$9.72M |
|
25
Playboy, Inc. Common Stock
PLBY
$176M
| $9.14M | 0.96% | +234,948 | New | +$9.14M |
|