BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-21.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$411M
AUM Growth
+$411M
(-33%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
141
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Asana
ASAN
|
$7.03M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.48M |
| 5 |
Bath & Body Works
BBWI
|
$6.3M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$26.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$24.1M |
| 3 |
Fidelity National Information Services
FIS
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
T-Mobile US
TMUS
|
$13.4M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 21.48% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $38.3M | 8.97% | 565,671 -118,675 | -17% | -$8.03M |
|
|
2
Amazon
AMZN
$2.44T
| $29.4M | 6.88% | 276,500 +260,623 | +1,642% | +$27.7M |
|
3
Salesforce
CRM
$245B
| $26.1M | 6.11% | 157,848 +23,782 | +18% | +$3.92M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 5.44% | 10,607 +4,851 | +84% | +$10.6M |
|
5
Deckers Outdoor
DECK
$17.7B
| $20.7M | 4.86% | 81,209 -10,067 | -11% | -$2.57M |
|
6
Workday
WDAY
$61.6B
| $20.5M | 4.81% | 146,927 +8,570 | +6% | +$1.2M |
|
7
Apollo Global Management
APO
$77.9B
| $19.8M | 4.64% | 408,407 -36,999 | -8% | -$1.79M |
|
8
Uber
UBER
$196B
| $19.1M | 4.48% | 934,198 -115,253 | -11% | -$2.36M |
|
|
9
T-Mobile US
TMUS
$284B
| $17.2M | 4.04% | 128,187 -99,343 | -44% | -$13.4M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $17M | 3.97% | 629,644 +234,002 | +59% | +$6.3M |
|
11
Citigroup
C
$178B
| $16.7M | 3.91% | 362,837 -103,405 | -22% | -$4.76M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $15.4M | 3.61% | 3,388,259 -461,545 | -12% | -$2.1M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $14.1M | 3.31% | 190,546 +45,658 | +32% | +$3.38M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $13.1M | 3.08% | 2,175,752 -247,577 | -10% | -$1.5M |
|
|
15
Microsoft
MSFT
$3.77T
| $12.2M | 2.85% | 47,326 -52,751 | -53% | -$13.5M |
|
16
CarMax
KMX
$9.21B
| $11.3M | 2.64% | 124,403 -16,744 | -12% | -$1.51M |
|
|
17
Asana
ASAN
$3.44B
| $7.03M | 1.65% | +399,643 | New | +$7.03M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $6.48M | 1.52% | +206,038 | New | +$6.48M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6M | 1.41% | +479,407 | New | +$6M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $5.95M | 1.39% | +104,217 | New | +$5.95M |
|
|
HIII
21
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.69M | 1.1% | 478,656 | – | – |
|
22
WIX.com
WIX
$7.85B
| $4.52M | 1.06% | 68,977 -8,249 | -11% | -$541K |
|
|
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.97M | 0.93% | 405,064 | – | – |
|
24
8x8 Inc
EGHT
$270M
| $3.54M | 0.83% | 686,650 -79,061 | -10% | -$407K |
|
|
FINM
25
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.24M | 0.76% | 327,987 | – | – |
|