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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
-4.15%
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
$749M
AUM Growth
-$89.7M
(-11%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
184
New
10
Increased
8
Reduced
123
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.5M |
| 2 |
T-Mobile US
TMUS
|
+$25.4M |
| 3 |
Amazon
AMZN
|
+$25.1M |
| 4 |
Global Payments
GPN
|
+$17.6M |
| 5 |
Elastic
ESTC
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$35M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33M |
| 3 |
Purple Innovation
PRPL
|
+$30.9M |
| 4 |
VNET
VNET Group
VNET
|
+$28.3M |
| 5 |
Salesforce
CRM
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.37% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $135M | 17.97% |
+872,200
| New | +$126M |
|
|
2
Elastic
ESTC
$6.46B
| $65M | 8.67% |
528,073
+114,914
| +28% | +$17.4M |
|
|
3
Amazon
AMZN
$2.69T
| $51.9M | 6.92% |
311,160
+146,500
| +89% | +$25.1M |
|
4
Uber
UBER
$151B
| $40M | 5.33% |
953,177
+312,363
| +49% | +$13.5M |
|
5
Workday
WDAY
$35.9B
| $37.1M | 4.95% |
135,741
-913
| -0.7% | -$253K |
|
6
Apollo Global Management
APO
$71.1B
| $31.4M | 4.19% |
433,152
-220,936
| -34% | -$15.9M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | 3.91% |
639,507
+199,447
| +45% | +$11M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $27.7M | 3.69% |
+265,402
| New | +$28.5M |
|
9
Citigroup
C
$221B
| $27.4M | 3.66% |
454,242
-2,601
| -0.6% | -$173K |
|
10
Deckers Outdoor
DECK
$15.1B
| $25M | 3.34% |
409,854
+139,716
| +52% | +$9.01M |
|
|
11
T-Mobile US
TMUS
$209B
| $25M | 3.34% |
+215,523
| New | +$25.4M |
|
12
Microsoft
MSFT
$2.98T
| $24.6M | 3.28% |
73,150
-49,601
| -40% | -$16.1M |
|
|
13
Global Payments
GPN
$22B
| $17.3M | 2.31% |
+127,796
| New | +$17.6M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $16.5M | 2.2% |
113,960
-145,580
| -56% | -$21M |
|
15
Fidelity National Information Services
FIS
$22B
| $16.5M | 2.2% |
+150,807
| New | +$17M |
|
16
Planet Fitness
PLNT
$4.18B
| $16.2M | 2.16% |
178,995
-255,661
| -59% | -$21.8M |
|
17
Playboy Inc
PLBY
$139M
| $12.1M | 1.62% |
455,736
+1
| +0% | +$30 |
|
18
CALL
Boston Scientific
BSX
$66.3B
| $12.1M | 1.62% |
285,700
-1,400
| -0.5% | -$58.8K |
|
19
WIX.com
WIX
$2.21B
| $11.2M | 1.5% |
+71,122
| New | +$12.3M |
|
|
BGFV
20
DELISTED
Big 5 Sporting Goods
BGFV
| $10.8M | 1.44% |
568,068
+317,780
| +127% | +$7.93M |
|
21
Nu Holdings
NU
$66.6B
| $6.95M | 0.93% |
+740,816
| New | +$7.27M |
|
|
VNET
22
VNET Group
VNET
$2.2B
| $6.48M | 0.86% |
717,836
-2,082,703
| -74% | -$28.3M |
|
23
Brookdale Senior Living
BKD
$3.65B
| $6.39M | 0.85% |
1,238,255
-790,031
| -39% | -$4.93M |
|
|
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.57M | 0.74% |
573,204
-9,903
| -2% | -$96.5K |
|
25
System1
SST
$15.7M
| $4.76M | 0.64% |
47,838
-818
| -2% | -$81.3K |
|
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Bloom Tree Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Bloom Tree Partners held 184 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bloom Tree Partners withdrew a net $66.9M in Q4 2021, closing 38 positions and reducing 123 holdings. Its most notable exit was Fiserv Inc, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bloom Tree Partners opened a new position in ZENDESK INC worth $27.7M.
- Bloom Tree Partners's largest Q4 2021 buy was ZENDESK INC: 265,402 shares worth $27.7M.
- Bloom Tree Partners added most to Amazon in Q4 2021, an estimated $25.1M increase.
- Bloom Tree Partners's biggest Q4 2021 reduction was VNET Group, cutting an estimated $28.3M.
- Bloom Tree Partners fully exited Fiserv Inc in Q4 2021, selling an estimated $35M.
- Bloom Tree Partners's ten largest holdings make up 63% of its $749M portfolio in Q4 2021.
- Bloom Tree Partners opened 10 new positions and closed 38 in Q4 2021.
- Bloom Tree Partners's portfolio value fell 11% quarter-over-quarter to $749M.
Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.