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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
-22.19%
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
$427M
AUM Growth
-$206M
(-33%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
142
New
7
Increased
5
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
| 2 |
Bath & Body Works
BBWI
|
+$10.2M |
| 3 |
Asana
ASAN
|
+$10.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.54M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$26.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$24.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
T-Mobile US
TMUS
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.94% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 18.49% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$6.46B
| $38.3M | 8.97% |
565,671
-118,675
| -17% | -$8.64M |
|
2
Amazon
AMZN
$2.69T
| $29.4M | 6.88% |
276,500
-41,040
| -13% | -$5.14M |
|
3
Salesforce
CRM
$141B
| $26.1M | 6.11% |
157,848
+23,782
| +18% | +$4.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $23.2M | 5.44% |
212,140
+97,020
| +84% | +$11.5M |
|
5
Deckers Outdoor
DECK
$15.1B
| $20.7M | 4.86% |
487,254
-60,402
| -11% | -$2.64M |
|
6
Workday
WDAY
$35.9B
| $20.5M | 4.81% |
146,927
+8,570
| +6% | +$1.56M |
|
7
Apollo Global Management
APO
$71.1B
| $19.8M | 4.64% |
408,407
-36,999
| -8% | -$2.01M |
|
8
Uber
UBER
$151B
| $19.1M | 4.48% |
934,198
-115,253
| -11% | -$3.06M |
|
|
9
T-Mobile US
TMUS
$209B
| $17.2M | 4.04% |
128,187
-99,343
| -44% | -$13M |
|
|
10
Bath & Body Works
BBWI
$4.26B
| $16.9M | 3.97% |
629,644
+234,002
| +59% | +$10.2M |
|
11
Citigroup
C
$221B
| $16.7M | 3.91% |
362,837
-103,405
| -22% | -$5.17M |
|
12
Brookdale Senior Living
BKD
$3.65B
| $15.4M | 3.61% |
3,388,259
-461,545
| -12% | -$2.73M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $14.1M | 3.31% |
190,546
+45,658
| +32% | +$4.5M |
|
|
VNET
14
VNET Group
VNET
$2.2B
| $13.1M | 3.08% |
2,175,752
-247,577
| -10% | -$1.47M |
|
|
15
Microsoft
MSFT
$2.98T
| $12.2M | 2.85% |
47,326
-52,751
| -53% | -$14.3M |
|
16
CarMax
KMX
$8.3B
| $11.3M | 2.64% |
124,403
-16,744
| -12% | -$1.57M |
|
17
CALL
Atlassian
TEAM
$23.4B
| $7.65M | 1.79% |
40,800
-5,200
| -11% | -$1.11M |
|
|
18
Asana
ASAN
$1.76B
| $7.03M | 1.65% |
+399,643
| New | +$10.1M |
|
19
CALL
Upbound Group
UPBD
$1.33B
| $6.86M | 1.61% |
+352,700
| New | +$8.78M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $6.48M | 1.52% |
+206,038
| New | +$8.54M |
|
|
XM
21
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6M | 1.41% |
+479,407
| New | +$8.53M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $5.95M | 1.39% |
+104,217
| New | +$8.03M |
|
|
HIII
23
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.69M | 1.1% |
478,656
| – | – |
|
24
WIX.com
WIX
$2.21B
| $4.52M | 1.06% |
68,977
-8,249
| -11% | -$604K |
|
|
LEGA
25
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.97M | 0.93% |
405,064
| – | – |
|
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Bloom Tree Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Bloom Tree Partners held 142 positions worth $427M, down 33% from $633M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bloom Tree Partners withdrew a net $65.1M in Q2 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was Arch Capital, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bloom Tree Partners opened a new position in Asana worth $7.03M.
- Bloom Tree Partners's largest Q2 2022 buy was Asana: 399,643 shares worth $7.03M.
- Bloom Tree Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.5M increase.
- Bloom Tree Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.3M.
- Bloom Tree Partners fully exited Arch Capital in Q2 2022, selling an estimated $26.5M.
- Bloom Tree Partners's ten largest holdings make up 54% of its $427M portfolio in Q2 2022.
- Bloom Tree Partners opened 7 new positions and closed 9 in Q2 2022.
- Bloom Tree Partners's portfolio value fell 33% quarter-over-quarter to $427M.
Based on Bloom Tree Partners's 13F filing for Q2 2022, filed 12 Aug 2022.