BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
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
+$599M
(-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 | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $65M | 8.67% | 528,073 +114,914 | +28% | +$14.1M |
|
|
2
Amazon
AMZN
$2.44T
| $51.9M | 6.92% | 15,558 +7,325 | +89% | +$24.4M |
|
3
Uber
UBER
$196B
| $40M | 5.33% | 953,177 +312,363 | +49% | +$13.1M |
|
4
Workday
WDAY
$61.6B
| $37.1M | 4.95% | 135,741 -913 | -0.7% | -$249K |
|
5
Apollo Global Management
APO
$77.9B
| $31.4M | 4.19% | 433,152 -220,936 | -34% | -$16M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | 3.91% | 639,507 +199,447 | +45% | +$9.14M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $27.7M | 3.69% | +265,402 | New | +$27.7M |
|
8
Citigroup
C
$178B
| $27.4M | 3.66% | 454,242 -2,601 | -0.6% | -$157K |
|
9
Deckers Outdoor
DECK
$17.7B
| $25M | 3.34% | 68,309 +23,286 | +52% | +$8.53M |
|
|
10
T-Mobile US
TMUS
$284B
| $25M | 3.34% | +215,523 | New | +$25M |
|
11
Microsoft
MSFT
$3.77T
| $24.6M | 3.28% | 73,150 -49,601 | -40% | -$16.7M |
|
|
12
Global Payments
GPN
$21.5B
| $17.3M | 2.31% | +127,796 | New | +$17.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.2% | 5,698 -7,279 | -56% | -$21.1M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $16.5M | 2.2% | +150,807 | New | +$16.5M |
|
|
15
Planet Fitness
PLNT
$8.79B
| $16.2M | 2.16% | 178,995 -255,661 | -59% | -$23.2M |
|
16
Playboy, Inc. Common Stock
PLBY
$176M
| $12.1M | 1.62% | 455,736 +1 | +0% | +$27 |
|
17
WIX.com
WIX
$7.85B
| $11.2M | 1.5% | +71,122 | New | +$11.2M |
|
18
Big 5 Sporting Goods
BGFV
$32.5M
| $10.8M | 1.44% | 568,068 +317,780 | +127% | +$6.04M |
|
19
Nu Holdings
NU
$71.5B
| $6.95M | 0.93% | +740,816 | New | +$6.95M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $6.48M | 0.86% | 717,836 -2,082,703 | -74% | -$18.8M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $6.39M | 0.85% | 1,238,255 -790,031 | -39% | -$4.08M |
|
|
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.57M | 0.74% | 573,204 -9,903 | -2% | -$96.3K |
|
23
System1
SST
$57.3M
| $4.77M | 0.64% | 478,382 -8,174 | -2% | -$81.4K |
|
|
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.72M | 0.63% | 485,122 -8,299 | -2% | -$80.8K |
|
25
8x8 Inc
EGHT
$270M
| $4.05M | 0.54% | 241,770 -719,149 | -75% | -$12.1M |
|