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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
-1.61%
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
$268M
AUM Growth
-$158M
(-37%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-59.5%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
137
New
4
Increased
2
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$15.4M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$11.4M |
| 3 |
Freshworks
FRSH
|
+$5.95M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$16.9M |
| 2 |
Elastic
ESTC
|
+$15.7M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$14.1M |
| 5 |
Uber
UBER
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.93% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$6.46B
| $26.4M | 9.84% |
367,843
-197,828
| -35% | -$15.7M |
|
2
Salesforce
CRM
$141B
| $19.1M | 7.12% |
132,706
-25,142
| -16% | -$4.26M |
|
|
3
Amazon
AMZN
$2.69T
| $18.6M | 6.94% |
164,825
-111,675
| -40% | -$14.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $17.1M | 6.39% |
178,240
-33,900
| -16% | -$3.79M |
|
5
Workday
WDAY
$35.9B
| $16.3M | 6.08% |
107,175
-39,752
| -27% | -$6.22M |
|
6
Apollo Global Management
APO
$71.1B
| $16M | 5.96% |
343,557
-64,850
| -16% | -$3.56M |
|
7
T-Mobile US
TMUS
$209B
| $14.5M | 5.4% |
107,913
-20,274
| -16% | -$2.85M |
|
8
Brookdale Senior Living
BKD
$3.65B
| $14.3M | 5.33% |
3,347,344
-40,915
| -1% | -$194K |
|
9
Deckers Outdoor
DECK
$15.1B
| $14.3M | 5.32% |
273,684
-213,570
| -44% | -$11.1M |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.2M | 5.3% |
1,396,114
+916,707
| +191% | +$11.4M |
|
|
11
Uber
UBER
$151B
| $12.8M | 4.76% |
482,088
-452,110
| -48% | -$12.5M |
|
12
Citigroup
C
$221B
| $12.7M | 4.73% |
304,443
-58,394
| -16% | -$2.88M |
|
|
VNET
13
VNET Group
VNET
$2.2B
| $11.9M | 4.45% |
2,170,862
-4,890
| -0.2% | -$25.8K |
|
|
14
Okta
OKTA
$25.7B
| $10.2M | 3.79% |
+178,692
| New | +$15.4M |
|
15
Microsoft
MSFT
$2.98T
| $9.28M | 3.46% |
39,840
-7,486
| -16% | -$1.98M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $6.94M | 2.59% |
118,048
+13,831
| +13% | +$906K |
|
17
Asana
ASAN
$1.76B
| $6.88M | 2.57% |
309,493
-90,150
| -23% | -$1.93M |
|
18
CarMax
KMX
$8.3B
| $6.75M | 2.52% |
102,325
-22,078
| -18% | -$2.02M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $5.95M | 2.22% |
173,142
-32,896
| -16% | -$1.11M |
|
|
20
Freshworks
FRSH
$3.03B
| $5.45M | 2.03% |
+420,444
| New | +$5.95M |
|
|
LEGA
21
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.21M | 1.2% |
324,043
-81,021
| -20% | -$798K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.73% |
+29,264
| New | +$1.98M |
|
23
8x8 Inc
EGHT
$288M
| $1.95M | 0.73% |
564,617
-122,033
| -18% | -$584K |
|
|
24
CALL
Uber
UBER
$151B
| $1.3M | 0.49% |
49,200
-9,600
| -16% | -$265K |
|
|
THCHW
25
DELISTED
TH International Limited Warrant
THCHW
| $28K | 0.01% |
+81,903
| New | +$30.5K |
|
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Bloom Tree Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Bloom Tree Partners held 137 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bloom Tree Partners withdrew a net $160M in Q3 2022, closing 64 positions and reducing 39 holdings. Its most notable exit was Bath & Body Works, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bloom Tree Partners opened a new position in Okta worth $10.2M.
- Bloom Tree Partners's largest Q3 2022 buy was Okta: 178,692 shares worth $10.2M.
- Bloom Tree Partners added most to Qualtrics International Inc. Class A Common Stock in Q3 2022, an estimated $11.4M increase.
- Bloom Tree Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $15.7M.
- Bloom Tree Partners fully exited Bath & Body Works in Q3 2022, selling an estimated $16.9M.
- Bloom Tree Partners's ten largest holdings make up 64% of its $268M portfolio in Q3 2022.
- Bloom Tree Partners opened 4 new positions and closed 64 in Q3 2022.
- Bloom Tree Partners's portfolio value fell 37% quarter-over-quarter to $268M.
Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.