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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
+13.35%
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
$206M
AUM Growth
+$16.2M
(+8.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
62
New
10
Increased
1
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$18.4M |
| 2 |
Petrobras Class A
PBR.A
|
+$15.2M |
| 3 |
JD.com
JD
|
+$12.5M |
| 4 |
BP
BP
|
+$11.1M |
| 5 |
Centene
CNC
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$12.5M |
| 2 |
Petrobras
PBR
|
+$11.9M |
| 3 |
Okta
OKTA
|
+$9.51M |
| 4 |
Uber
UBER
|
+$7.92M |
| 5 |
T-Mobile US
TMUS
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.11% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.57% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$140B
| $19.5M | 9.5% |
97,756
-34,950
| -26% | -$5.9M |
|
|
2
Elastic
ESTC
$6.4B
| $18.7M | 9.08% |
+322,694
| New | +$18.4M |
|
3
Workday
WDAY
$35.8B
| $16.2M | 7.88% |
78,459
-28,716
| -27% | -$5.22M |
|
|
4
Petrobras Class A
PBR.A
$103B
| $14.6M | 7.1% |
+1,573,571
| New | +$15.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $13.4M | 6.53% |
129,096
-49,144
| -28% | -$4.75M |
|
6
Citigroup
C
$217B
| $13.4M | 6.49% |
284,733
-19,710
| -6% | -$967K |
|
7
Apollo Global Management
APO
$69.5B
| $11.5M | 5.59% |
181,912
-42,317
| -19% | -$2.83M |
|
|
8
BP
BP
$108B
| $11.2M | 5.47% |
+296,275
| New | +$11.1M |
|
|
9
JD.com
JD
$40B
| $10.6M | 5.17% |
+242,392
| New | +$12.5M |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.3M | 5.01% |
577,534
-818,580
| -59% | -$12.5M |
|
11
XP
XP
$8.61B
| $8.41M | 4.09% |
708,223
+33,996
| +5% | +$484K |
|
12
Asana
ASAN
$1.77B
| $8.28M | 4.03% |
391,901
-351,827
| -47% | -$5.83M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $7.64M | 3.72% |
159,874
-13,268
| -8% | -$577K |
|
|
14
Uber
UBER
$147B
| $7.36M | 3.58% |
232,296
-249,792
| -52% | -$7.92M |
|
|
15
Centene
CNC
$32.8B
| $6.53M | 3.17% |
+103,279
| New | +$7.33M |
|
|
VNET
16
VNET Group
VNET
$2.1B
| $5.88M | 2.86% |
1,813,294
-357,568
| -16% | -$1.75M |
|
17
Freshworks
FRSH
$3.01B
| $5.77M | 2.8% |
375,377
-45,067
| -11% | -$683K |
|
18
Capri Holdings
CPRI
$1.88B
| $5.28M | 2.57% |
+112,372
| New | +$6.03M |
|
19
Analog Devices
ADI
$183B
| $3.93M | 1.91% |
+19,903
| New | +$3.57M |
|
20
NXP Semiconductors
NXPI
$67.3B
| $3.59M | 1.75% |
+19,271
| New | +$3.43M |
|
21
American International
AIG
$42.7B
| $3.33M | 1.62% |
+66,137
| New | +$3.86M |
|
|
AAC.WS
22
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
| $46.1K | 0.02% |
52,364
| – | – |
|
|
THCHW
23
DELISTED
TH International Limited Warrant
THCHW
| $40.1K | 0.02% |
81,903
| – | – |
|
|
ECXWW
24
ECARX Holdings Warrants
ECXWW
| $20.9K | 0.01% |
139,038
| – | – |
|
|
ALTIW
25
DELISTED
AlTi Global Inc Warrant
ALTIW
| $14.9K | 0.01% |
13,294
| – | – |
|
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Bloom Tree Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Bloom Tree Partners held 62 positions worth $206M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bloom Tree Partners's Q1 2023 filing shows 10 new, 1 increased, 11 reduced and 13 closed positions. Its largest new stake was Elastic: 322,694 shares worth $18.7M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Financials and Energy.
- Bloom Tree Partners's largest Q1 2023 buy was Elastic: 322,694 shares worth $18.7M.
- Bloom Tree Partners added most to XP in Q1 2023, an estimated $484K increase.
- Bloom Tree Partners's biggest Q1 2023 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $12.5M.
- Bloom Tree Partners fully exited Petrobras in Q1 2023, selling an estimated $11.9M.
- Bloom Tree Partners's ten largest holdings make up 68% of its $206M portfolio in Q1 2023.
- Bloom Tree Partners opened 10 new positions and closed 13 in Q1 2023.
- Bloom Tree Partners's portfolio value rose 8.6% quarter-over-quarter to $206M.
Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.