BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-1.6%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$267M
AUM Growth
+$267M
(-35%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.37%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
136
New
4
Increased
3
Reduced
37
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Okta
OKTA
|
$10.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.33M |
| 4 |
Freshworks
FRSH
|
$5.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$17M |
| 2 |
Elastic
ESTC
|
$14.2M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$14.1M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 55.2% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $26.4M | 9.84% | 367,843 -197,828 | -35% | -$14.2M |
|
2
Salesforce
CRM
$245B
| $19.1M | 7.12% | 132,706 -25,142 | -16% | -$3.62M |
|
|
3
Amazon
AMZN
$2.44T
| $18.6M | 6.94% | 164,825 -111,675 | -40% | -$12.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 6.39% | 178,240 +167,633 | +1,580% | +$16.1M |
|
5
Workday
WDAY
$61.6B
| $16.3M | 6.08% | 107,175 -39,752 | -27% | -$6.05M |
|
6
Apollo Global Management
APO
$77.9B
| $16M | 5.96% | 343,557 -64,850 | -16% | -$3.02M |
|
7
T-Mobile US
TMUS
$284B
| $14.5M | 5.4% | 107,913 -20,274 | -16% | -$2.72M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $14.3M | 5.33% | 3,347,344 -40,915 | -1% | -$175K |
|
9
Deckers Outdoor
DECK
$17.7B
| $14.3M | 5.32% | 45,614 -35,595 | -44% | -$11.1M |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.2M | 5.3% | 1,396,114 +916,707 | +191% | +$9.33M |
|
|
11
Uber
UBER
$196B
| $12.8M | 4.76% | 482,088 -452,110 | -48% | -$12M |
|
12
Citigroup
C
$178B
| $12.7M | 4.73% | 304,443 -58,394 | -16% | -$2.43M |
|
|
VNET
13
VNET Group
VNET
$2.33B
| $11.9M | 4.45% | 2,170,862 -4,890 | -0.2% | -$26.9K |
|
|
14
Okta
OKTA
$16.4B
| $10.2M | 3.79% | +178,692 | New | +$10.2M |
|
15
Microsoft
MSFT
$3.77T
| $9.28M | 3.46% | 39,840 -7,486 | -16% | -$1.74M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $6.94M | 2.59% | 118,048 +13,831 | +13% | +$813K |
|
17
Asana
ASAN
$3.44B
| $6.88M | 2.57% | 309,493 -90,150 | -23% | -$2M |
|
18
CarMax
KMX
$9.21B
| $6.76M | 2.52% | 102,325 -22,078 | -18% | -$1.46M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $5.95M | 2.22% | 173,142 -32,896 | -16% | -$1.13M |
|
|
20
Freshworks
FRSH
$3.93B
| $5.45M | 2.03% | +420,444 | New | +$5.45M |
|
|
LEGA
21
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.22M | 1.2% | 324,043 -81,021 | -20% | -$804K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.73% | +29,264 | New | +$1.96M |
|
23
8x8 Inc
EGHT
$270M
| $1.95M | 0.73% | 564,617 -122,033 | -18% | -$421K |
|
|
THCHW
24
DELISTED
TH International Limited Warrant
THCHW
| $28K | 0.01% | +81,903 | New | +$28K |
|
|
GLHAW
25
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $14K | 0.01% | 162,023 | – | – |
|