BLOOM TREE PARTNERS, LLC

data from 30/06/2023

Capitalization

$ 214.679 M 4.38 %

Average holding period

5 ans

Performance

$ 881.335 M 51 953.17 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BLOOM TREE PARTNERS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 PBR-A PETROLEO BRASILEIRO SA PETRO 9.32% 20.001 M $ 1616878 2023/03/31 4.862 M $ 33.30 %
2023/06/30 JD JD.COM INC 7.68% 16.493 M $ 483237 2023/03/31 -2.366 M $ -22.24 %
2023/06/30 GOOG ALPHABET INC 7.34% 15.764 M $ 130317 2020/12/31 2.191 M $ 16.32 %
2023/06/30 CCK CROWN HLDGS INC 6.85% 14.702 M $ 169244 2023/06/30 0.000 $ 0.00 %
2023/06/30 C CITIGROUP INC 6.33% 13.580 M $ 294954 2021/09/30 -242.023 K $ -1.81 %
2023/06/30 OKTA OKTA INC 6.21% 13.339 M $ 192341 2022/09/30 0.000 $ 0.00 %
2023/06/30 WDAY WORKDAY INC 6.02% 12.923 M $ 57208 2020/12/31 1.518 M $ 9.37 %
2023/06/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 5.64% 12.107 M $ 119965 2023/06/30 0.000 $ 0.00 %
2023/06/30 FRSH FRESHWORKS INC 5.60% 12.032 M $ 684390 2022/09/30 833.336 K $ 14.45 %
2023/06/30 CRM SALESFORCE INC 5.04% 10.827 M $ 51249 2021/09/30 1.122 M $ 5.75 %
2023/06/30 APO APOLLO GLOBAL MGMT INC 4.89% 10.492 M $ 136598 2022/03/31 2.483 M $ 21.61 %
2023/06/30 CNC CENTENE CORP DEL 4.88% 10.479 M $ 155353 2023/03/31 437.902 K $ 6.71 %
2023/06/30 AIG AMERICAN INTL GROUP INC 4.79% 10.285 M $ 178744 2023/03/31 474.863 K $ 14.26 %
2023/06/30 NXPI NXP SEMICONDUCTORS N V 3.87% 8.317 M $ 40633 2023/03/31 350.732 K $ 9.76 %
2023/06/30 SMAR SMARTSHEET INC 2.95% 6.339 M $ 165694 2022/06/30 -1.525 M $ -19.96 %
2023/06/30 ESTC ELASTIC N V 2.95% 6.333 M $ 98767 2020/06/30 2.007 M $ 10.74 %
2023/06/30 TENB TENABLE HLDGS INC 2.81% 6.022 M $ 138271 2023/06/30 0.000 $ 0.00 %
2023/06/30 VNET VNET GROUP INC 2.52% 5.419 M $ 1868725 2020/06/30 -616.519 K $ -10.49 %
2023/06/30 DIS DISNEY WALT CO 2.40% 5.151 M $ 57691 2023/06/30 0.000 $ 0.00 %
2023/06/30 ADI ANALOG DEVICES INC 1.85% 3.967 M $ 20363 2023/03/31 -47.966 K $ -1.22 %
2023/06/30 ARES ACQUISITION CORPORATION 0.02% 41.891 K $ 52364 2021/06/30 -4.189 K $ -9.09 %
2023/06/30 BRIDGER AEROSPACE GRP HLDGS 0.00% 8.321 K $ 40789 2023/03/31 1.766 K $ 24.30 %
2023/06/30 ECXWW ECARX HOLDINGS INC 0.00% 7.823 K $ 105432 2022/12/31 -10.539 K $ -50.53 %
2023/06/30 KRNLW KERNEL GROUP HOLDINGS INC 0.00% 5.520 K $ 50971 2021/06/30 -764.000 $ -12.50 %
2023/06/30 TBCPW THUNDER BRIDGE CAP PRTNRS II 0.00% 5.368 K $ 40710 2021/06/30 0.000 $ 0.00 %
2023/06/30 LANVIN GROUP HOLDINGS LIMITE 0.00% 5.077 K $ 16313 2022/12/31 -1.020 K $ -16.73 %
2023/06/30 SATLW SATELLOGIC INC 0.00% 4.666 K $ 27425 2022/03/31 -2.193 K $ -36.28 %
2023/06/30 ALLEGO N V 0.00% 4.606 K $ 15884 2022/03/31 675.000 $ 17.17 %
2023/06/30 RMGCW RMG ACQUISITION CORP III 0.00% 3.609 K $ 32568 2021/06/30 -1.136 K $ -22.52 %
2023/06/30 MOVELLA HOLDINGS INC 0.00% 3.528 K $ 31873 2023/03/31 -764.000 $ -17.82 %
2023/06/30 PGYWW PAGAYA TECHNOLOGIES LTD 0.00% 3.214 K $ 12360 2022/06/30 2.200 K $ 216.97 %
2023/06/30 BENSON HILL INC 0.00% 2.035 K $ 10276 2021/09/30 1.139 K $ 127.37 %
2023/06/30 NEAR INTELLIGENCE INC 0.00% 1.856 K $ 14704 2023/03/31 338.000 $ 19.55 %
2023/06/30 GPACW GLOBAL PARTNER ACQISTN CORP 0.00% 1.850 K $ 52850 2021/03/31 -9.507 K $ -101.61 %
2023/06/30 OCAXW OCA ACQUISITION CORP 0.00% 1.806 K $ 41048 2021/03/31 -1.596 K $ -53.69 %
2023/06/30 SDACW SUSTAINABLE DEVELP ACQU I CO 0.00% 1.466 K $ 48852 2021/06/30 -3.331 K $ -73.73 %
2023/06/30 CONSTELLATION ACQUISITN CORP 0.00% 1.283 K $ 21876 2021/03/31 -778.000 $ -37.75 %
2023/06/30 JAWS MUSTANG ACQUISITION COR 0.00% 1.175 K $ 23494 2021/06/30 -1.379 K $ -54.00 %
2023/06/30 SONDW SONDER HOLDINGS INC 0.00% 1.146 K $ 32740 2022/03/31 -1.211 K $ -51.40 %
2023/06/30 STRCW SARCOS TECHN AND ROBOTICS CO 0.00% 1.003 K $ 25350 2021/09/30 -1.896 K $ -68.68 %
2023/06/30 ROSECLIFF ACQUISITION CORP I 0.00% 661.000 $ 10830 2021/06/30 -574.000 $ -46.48 %
2023/06/30 FAZE HOLDINGS INC 0.00% 355.000 $ 14853 2022/09/30 -434.000 $ -55.06 %
2023/06/30 LMDXW LUMIRADX LTD 0.00% 307.000 $ 10255 2021/09/30 -896.000 $ -102.79 %
2023/06/30 SWVLW SWVL HOLDINGS CORP 0.00% 214.000 $ 13642 2022/06/30 -69.000 $ -24.50 %
2023/06/30 ASAN ASANA INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/06/30 BP BP PLC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/06/30 CPRI CAPRI HOLDINGS LIMITED 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/06/30 PONTEM CORPORATION 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2023/06/30 TH INTERNATIONAL LIMITED 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2023/06/30 UBER UBER TECHNOLOGIES INC 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2023/06/30 WEJOW WEJO GROUP LIMITED 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/06/30 ALVARIUM TIEDEMANN HLDNGS IN 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/06/30 XP XP INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/06/30 XM QUALTRICS INTL INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %