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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
+0.16%
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
$189M
AUM Growth
-$78.8M
Cap. Flow
-$79.1M
Cap. Flow %
-41.76%
Top 10 Hldgs %
74.08%
Holding
78
New
5
Increased
1
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.5M
2
XP icon
XP
XP
+$11.8M
3
ASAN icon
Asana
ASAN
+$7.88M
4
TEAM icon
Atlassian
TEAM
+$6.17M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$10.8K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$26.4M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
BKD icon
Brookdale Senior Living
BKD
+$14.3M
4
DECK icon
Deckers Outdoor
DECK
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Financials 22%
3 Communication Services 11.91%
4 Energy 6.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$35.9B
$17.9M 9.47%
107,175
– –
CRM icon
2
Salesforce
CRM
$141B
$17.6M 9.29%
132,706
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 8.35%
178,240
– –
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14.5M 7.65%
1,396,114
– –
APO icon
5
Apollo Global Management
APO
$71.1B
$14.3M 7.55%
224,229
-119,328
-35% -$7.09M
C icon
6
Citigroup
C
$221B
$13.8M 7.27%
304,443
– –
VNET
7
VNET Group
VNET
$2.2B
$12.3M 6.5%
2,170,862
– –
UBER icon
8
Uber
UBER
$151B
$11.9M 6.29%
482,088
– –
PBR icon
9
Petrobras
PBR
$113B
$11.9M 6.26%
+1,114,260
New +$13.5M
XP icon
10
XP
XP
$8.62B
$10.3M 5.46%
+674,227
New +$11.8M
ASAN icon
11
Asana
ASAN
$1.76B
$10.2M 5.41%
743,728
+434,235
+140% +$7.88M
OKTA icon
12
Okta
OKTA
$25.7B
$9.51M 5.02%
139,238
-39,454
-22% -$2.25M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$6.81M 3.6%
173,142
– –
TMUS icon
14
T-Mobile US
TMUS
$209B
$6.76M 3.57%
48,269
-59,644
-55% -$8.57M
FRSH icon
15
Freshworks
FRSH
$3.03B
$6.18M 3.26%
420,444
– –
TEAM icon
16
Atlassian
TEAM
$23.4B
$4.99M 2.63%
+38,762
New +$6.17M
LEGA
17
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.27M 1.73%
324,043
– –
UBER icon
18
CALL
Uber
UBER
$151B
$1.22M 0.64%
49,200
– –
AAC.WS
19
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$24.4K 0.01%
52,364
– –
ECXWW
20
ECARX Holdings Warrants
ECXWW
$13.6K 0.01%
+139,038
New +$10.8K
THCHW
21
DELISTED
TH International Limited Warrant
THCHW
$9.84K 0.01%
81,903
– –
JCICW
22
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8.57K ﹤0.01%
40,789
– –
MVLAW
23
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7.33K ﹤0.01%
31,873
– –
SATLW icon
24
Satellogic Inc Warrant
SATLW
$42.8M
$7.1K ﹤0.01%
27,425
– –
ALTIW
25
DELISTED
AlTi Global Inc Warrant
ALTIW
$6.8K ﹤0.01%
13,294
– –
1
2 3 4

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Bloom Tree Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bloom Tree Partners held 78 positions worth $189M, down 29% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bloom Tree Partners withdrew a net $79.1M in Q4 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Elastic, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bloom Tree Partners opened a new position in Petrobras worth $11.9M.

  • Bloom Tree Partners's largest Q4 2022 buy was Petrobras: 1,114,260 shares worth $11.9M.
  • Bloom Tree Partners added most to Asana in Q4 2022, an estimated $7.88M increase.
  • Bloom Tree Partners's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $8.57M.
  • Bloom Tree Partners fully exited Elastic in Q4 2022, selling an estimated $26.4M.
  • Bloom Tree Partners's ten largest holdings make up 74% of its $189M portfolio in Q4 2022.
  • Bloom Tree Partners opened 5 new positions and closed 26 in Q4 2022.
  • Bloom Tree Partners's portfolio value fell 29% quarter-over-quarter to $189M.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.