BLOOM TREE PARTNERS, LLC
data from 30/06/2023
Capitalization
$ 214.679 M
4.38 %
Performance
$ 881.335 M
51 953.17 %
| 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 % |