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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
+6.95%
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
$951M
AUM Growth
-$271M
(-22%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
266
New
116
Increased
46
Reduced
16
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.6M |
| 2 |
Deckers Outdoor
DECK
|
+$35.5M |
| 3 |
JD.com
JD
|
+$27.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$18.3M |
| 5 |
8x8 Inc
EGHT
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$43.4M |
| 3 |
Elevance Health
ELV
|
+$35.9M |
| 4 |
Atlassian
TEAM
|
+$30M |
| 5 |
Adobe
ADBE
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.06% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Communication Services | 11.19% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$6.46B
| $63M | 6.62% |
432,114
-97,682
| -18% | -$12.2M |
|
|
VNET
2
VNET Group
VNET
$2.2B
| $57.3M | 6.03% |
2,498,629
-473,191
| -16% | -$12.1M |
|
3
Alibaba
BABA
$282B
| $50.2M | 5.28% |
221,357
+1,263
| +0.6% | +$281K |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $48.8M | 5.13% |
140,319
-38,462
| -22% | -$12.3M |
|
5
Autodesk
ADSK
$45.8B
| $43.6M | 4.58% |
149,367
-49,583
| -25% | -$14.1M |
|
|
6
Deckers Outdoor
DECK
$15.1B
| $40.2M | 4.23% |
+628,434
| New | +$35.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $38.8M | 4.07% |
309,280
-575,620
| -65% | -$68.6M |
|
8
Workday
WDAY
$35.9B
| $38.5M | 4.05% |
161,168
+20,641
| +15% | +$4.96M |
|
|
9
Amazon
AMZN
$2.69T
| $36.8M | 3.87% |
+213,960
| New | +$35.6M |
|
10
Planet Fitness
PLNT
$4.18B
| $36.2M | 3.81% |
481,128
-216,995
| -31% | -$17.3M |
|
11
Purple Innovation
PRPL
$33.7M
| $36.1M | 3.8% |
1,367,250
+123,795
| +10% | +$3.8M |
|
12
Microsoft
MSFT
$2.98T
| $31M | 3.26% |
114,462
-56,163
| -33% | -$14.3M |
|
13
Apollo Global Management
APO
$71.1B
| $29M | 3.04% |
465,549
-152,385
| -25% | -$8.45M |
|
|
14
JD.com
JD
$40.1B
| $28.8M | 3.03% |
+361,074
| New | +$27.2M |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $27.8M | 2.93% |
260,462
+2,278
| +0.9% | +$265K |
|
16
Tapestry
TPR
$29.1B
| $27.7M | 2.91% |
636,707
-32,220
| -5% | -$1.44M |
|
|
17
Adobe
ADBE
$93.5B
| $27.6M | 2.9% |
47,141
-53,953
| -53% | -$27.8M |
|
18
WIX.com
WIX
$2.21B
| $27.2M | 2.86% |
93,661
-26,082
| -22% | -$7.31M |
|
19
CALL
Dollar Tree
DLTR
$24.7B
| $27.2M | 2.86% |
273,000
+1,600
| +0.6% | +$174K |
|
|
20
8x8 Inc
EGHT
$288M
| $20.3M | 2.13% |
729,973
+351,761
| +93% | +$9.98M |
|
21
Paysafe
PSFE
$433M
| $20.2M | 2.12% |
138,902
+460
| +0.3% | +$69K |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $17.5M | 1.84% |
+328,345
| New | +$18.3M |
|
23
Clover Health Investments
CLOV
$2.32B
| $13.1M | 1.38% |
+984,507
| New | +$9.67M |
|
24
CALL
Boston Scientific
BSX
$66.3B
| $11.3M | 1.19% |
263,700
-6,300
| -2% | -$265K |
|
|
VIEW
25
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.1M | 1.07% |
19,912
-88
| -0.4% | -$43.2K |
|
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Bloom Tree Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Bloom Tree Partners held 266 positions worth $951M, down 22% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bloom Tree Partners withdrew a net $303M in Q2 2021, closing 88 positions and reducing 16 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bloom Tree Partners opened a new position in Amazon worth $36.8M.
- Bloom Tree Partners's largest Q2 2021 buy was Amazon: 213,960 shares worth $36.8M.
- Bloom Tree Partners added most to 8x8 Inc in Q2 2021, an estimated $9.98M increase.
- Bloom Tree Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $68.6M.
- Bloom Tree Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $43.4M.
- Bloom Tree Partners's ten largest holdings make up 48% of its $951M portfolio in Q2 2021.
- Bloom Tree Partners opened 116 new positions and closed 88 in Q2 2021.
- Bloom Tree Partners's portfolio value fell 22% quarter-over-quarter to $951M.
Based on Bloom Tree Partners's 13F filing for Q2 2021, filed 13 Aug 2021.