BLOOM TREE PARTNERS, LLC Holdings

BLOOM TREE PARTNERS, LLC is an investment fund managing more than 268.22M US dollars. The largest holdings include Elastic N.V., Salesforce and Amazon.com. In Q3 2022 the fund bought assets of total value of 26.81M US dollars and sold assets of total value of 170.14M US dollars.

$268.22M

portfolio value

-51.00%

quarter

-228.28%

1 year

-123.63%

3 years

-119.93%

5 years

BLOOM TREE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	383506000	183840000
Q2 2016	491584000	244068000
Q3 2016	394451000	377397000
Q4 2016	279672000	477309000
Q1 2017	281326000	216263000
Q2 2017	285331000	434566000
Q3 2017	201186000	200864000
Q4 2017	397343000	383289000
Q1 2018	383624000	134942000
Q2 2018	250096000	474319000
Q3 2018	345316000	207855000
Q4 2018	398645000	345937000
Q1 2019	125443000	312628000
Q2 2019	218463000	179046000
Q3 2019	228202000	133915000
Q4 2019	251419000	385991000
Q1 2020	288234000	424043000
Q2 2020	338324000	266617000
Q3 2020	312803000	261264000
Q4 2020	389223000	112827000
Q1 2021	405684000	439532000
Q2 2021	235921000	395478000
Q3 2021	150393000	305814000
Q4 2021	161898000	309575000
Q1 2022	153448000	128226000
Q2 2022	12277000	193079000
Q3 2022	26811000	170144000

BLOOM TREE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Elastic N.V. Portfolio share: 9.84% Portfolio value: 26.38M Avg. open price: $119.59 Current price: $52.35 P/L: -56.22% Sold -34.97% shares Q3 2022	share	9.84%	26.38M	$119.59	$52.35	-56.22%	Sold -34.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 7.12% Portfolio value: 19.08M Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -15.93% shares Q3 2022	share	7.12%	19.08M	$212.32	$133.93	-36.92%	Sold -15.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.94% Portfolio value: 18.62M Avg. open price: $2,363.63 Current price: $91.02 P/L: -96.15% Sold -40.39% shares Q3 2022	share	6.94%	18.62M	$2,363.63	$91.02	-96.15%	Sold -40.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.39% Portfolio value: 17.13M Avg. open price: $1,834.86 Current price: $99.87 P/L: -94.56% Sold -15.98% shares Q3 2022	share	6.39%	17.13M	$1,834.86	$99.87	-94.56%	Sold -15.98% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 6.08% Portfolio value: 16.31M Avg. open price: $247.39 Current price: $164.61 P/L: -33.46% Sold -27.06% shares Q3 2022	share	6.08%	16.31M	$247.39	$164.61	-33.46%	Sold -27.06% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 5.96% Portfolio value: 15.97M Avg. open price: $61.25 Current price: $64.49 P/L: +5.28% Sold -15.88% shares Q3 2022	share	5.96%	15.97M	$61.25	$64.49	+5.28%	Sold -15.88% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 5.40% Portfolio value: 14.47M Avg. open price: $60.47 Current price: $150.62 P/L: +149.09% Sold -15.82% shares Q3 2022	share	5.40%	14.47M	$60.47	$150.62	+149.09%	Sold -15.82% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 5.33% Portfolio value: 14.29M Avg. open price: $5.12 Current price: $3.34 P/L: -34.77% Sold -1.21% shares Q3 2022	share	5.33%	14.29M	$5.12	$3.34	-34.77%	Sold -1.21% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 5.32% Portfolio value: 14.25M Avg. open price: $244.95 Current price: $377.1 P/L: +53.95% Sold -43.83% shares Q3 2022	share	5.32%	14.25M	$244.95	$377.1	+53.95%	Sold -43.83% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 5.30% Portfolio value: 14.21M Avg. open price: $12.51 Current price: $10.05 P/L: -19.66% Bought +191.22% shares Q3 2022	share	5.30%	14.21M	$12.51	$10.05	-19.66%	Bought +191.22% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 4.76% Portfolio value: 12.77M Avg. open price: $44.3 Current price: $27.7 P/L: -37.47% Sold -48.40% shares Q3 2022	share	4.76%	12.77M	$44.3	$27.7	-37.47%	Sold -48.40% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.73% Portfolio value: 12.68M Avg. open price: $62.81 Current price: $45.64 P/L: -27.33% Sold -16.09% shares Q3 2022	share	4.73%	12.68M	$62.81	$45.64	-27.33%	Sold -16.09% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 4.45% Portfolio value: 11.94M Avg. open price: $18.04 Current price: $5.19 P/L: -71.23% Sold -0.22% shares Q3 2022	share	4.45%	11.94M	$18.04	$5.19	-71.23%	Sold -0.22% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 3.79% Portfolio value: 10.16M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	3.79%	10.16M	N/A	$61.94	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.46% Portfolio value: 9.27M Avg. open price: $73.11 Current price: $250.2 P/L: +242.24% Sold -15.82% shares Q3 2022	share	3.46%	9.27M	$73.11	$250.2	+242.24%	Sold -15.82% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 2.59% Portfolio value: 6.94M Avg. open price: $57.1 Current price: $62.7 P/L: +9.81% Bought +13.27% shares Q3 2022	share	2.59%	6.94M	$57.1	$62.7	+9.81%	Bought +13.27% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 2.56% Portfolio value: 6.88M Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -22.56% shares Q3 2022	share	2.56%	6.88M	N/A	$14.54	N/A	Sold -22.56% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 2.52% Portfolio value: 6.75M Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -17.75% shares Q3 2022	share	2.52%	6.75M	N/A	$67.39	N/A	Sold -17.75% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 2.22% Portfolio value: 5.94M Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -15.97% shares Q3 2022	share	2.22%	5.94M	N/A	$36.52	N/A	Sold -15.97% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 2.03% Portfolio value: 5.45M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022	share	2.03%	5.45M	N/A	$14.22	N/A	N/A Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 1.20% Portfolio value: 3.21M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -20.00% shares Q3 2022	share	1.20%	3.21M	N/A	$10.03	N/A	Sold -20.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.73% Portfolio value: 1.95M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.73%	1.95M	N/A	$74.27	N/A	N/A Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.73% Portfolio value: 1.94M Avg. open price: $20.53 Current price: $4.38 P/L: -78.66% Sold -17.77% shares Q3 2022	share	0.73%	1.94M	$20.53	$4.38	-78.66%	Sold -17.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.49% Portfolio value: 1.30M Avg. open price: $44.3 Current price: $27.7 P/L: -37.47% Sold -16.33% shares Q3 2022	call	0.49%	1.30M	$44.3	$27.7	-37.47%	Sold -16.33% shares Q3 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q3 2022
Glass Houses Acquisition Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.49% shares Q1 2022	share	0.01%	14K	N/A	$0	N/A	Sold -16.49% shares Q1 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -16.56% shares Q1 2022	share	0.00%	11K	N/A	$0.19	N/A	Sold -16.56% shares Q1 2022
SATELLOGIC INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
BOXED INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.64% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -17.64% shares Q1 2022
FAZE HOLDINGS INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
ALLEGO N V Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.73 Current price: $0.02 P/L: -97.26% Sold -20.00% shares Q3 2022	share	0.00%	7K	$0.73	$0.02	-97.26%	Sold -20.00% shares Q3 2022
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.59% shares Q1 2022	share	0.00%	7K	N/A	$0	N/A	Sold -16.59% shares Q1 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.7 Current price: $0 P/L: -99.80% Sold -11.53% shares Q3 2022	share	0.00%	6K	$0.7	$0	-99.80%	Sold -11.53% shares Q3 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -16.50% shares Q1 2022	share	0.00%	6K	N/A	$0.05	N/A	Sold -16.50% shares Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Sarcos Technology and Robotics Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -11.77% shares Q3 2022	share	0.00%	6K	N/A	$0.08	N/A	Sold -11.77% shares Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.17	N/A	N/A Q1 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -16.44% shares Q1 2022	share	0.00%	5K	N/A	$0.09	N/A	Sold -16.44% shares Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
BENSON HILL INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.89% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -17.89% shares Q1 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -16.54% shares Q1 2022	share	0.00%	4K	N/A	$0.08	N/A	Sold -16.54% shares Q1 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -16.52% shares Q1 2022	share	0.00%	4K	N/A	$0.45	N/A	Sold -16.52% shares Q1 2022
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.50% shares Q1 2022	share	0.00%	3K	N/A	$0	N/A	Sold -16.50% shares Q1 2022
OCA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.46 Current price: $0.01 P/L: -98.33% Sold -16.50% shares Q1 2022	share	0.00%	3K	$0.46	$0.01	-98.33%	Sold -16.50% shares Q1 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.42% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -16.42% shares Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -16.48% shares Q1 2022	share	0.00%	3K	N/A	$0.03	N/A	Sold -16.48% shares Q1 2022
Global Partner Acquisition Corp II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.05 Current price: $0.05 P/L: -95.30% Sold -16.55% shares Q1 2022	share	0.00%	3K	$1.05	$0.05	-95.30%	Sold -16.55% shares Q1 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.6 Current price: $0.01 P/L: -99.15% Sold -16.50% shares Q1 2022	share	0.00%	2K	$0.6	$0.01	-99.15%	Sold -16.50% shares Q1 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.01% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -20.01% shares Q3 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.50% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -16.50% shares Q1 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.01% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -20.01% shares Q3 2022
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.86 Current price: $0 P/L: -99.53% Sold -16.00% shares Q1 2022	share	0.00%	2K	$0.86	$0	-99.53%	Sold -16.00% shares Q1 2022
Kludein I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.56 Current price: $0.1 P/L: -82.14% Sold -20.00% shares Q3 2022	share	0.00%	2K	$0.56	$0.1	-82.14%	Sold -20.00% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.21% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -15.21% shares Q1 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	2K	N/A	$0.02	N/A	Sold -20.00% shares Q3 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.7 Current price: $0 P/L: -99.97% Sold -16.50% shares Q1 2022	share	0.00%	2K	$0.7	$0	-99.97%	Sold -16.50% shares Q1 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -16.52% shares Q1 2022	share	0.00%	2K	N/A	$0	N/A	Sold -16.52% shares Q1 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.11% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -8.11% shares Q3 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -16.47% shares Q1 2022	share	0.00%	1K	N/A	$0.02	N/A	Sold -16.47% shares Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.01% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -20.01% shares Q3 2022
Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.6 Current price: $0.01 P/L: -97.60% Sold -16.50% shares Q1 2022	share	0.00%	1K	$0.6	$0.01	-97.60%	Sold -16.50% shares Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.01% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -20.01% shares Q3 2022
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -16.44% shares Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	Sold -16.44% shares Q1 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -17.90% shares Q1 2022	share	0.00%	1K	N/A	$0.14	N/A	Sold -17.90% shares Q1 2022
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	1K	N/A	$0.01	N/A	Sold -20.00% shares Q3 2022
Software—Infrastructure Wejo Group Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -17.63% shares Q1 2022	share	0.00%	1K	N/A	$0.09	N/A	Sold -17.63% shares Q1 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.29	$77.48	-35.59%	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.95	N/A	Sold -100.00% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
B RILEY PRINCIPAL 150 MERGER Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$133.61	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.18 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.18	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.76 Current price: $10.08 P/L: +3.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.76	$10.08	+3.28%	Sold -100.00% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$10.06	+2.65%	Sold -100.00% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.71 Current price: $10.02 P/L: +3.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.71	$10.02	+3.19%	Sold -100.00% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.7 Current price: $10.05 P/L: +3.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.7	$10.05	+3.61%	Sold -100.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
LOCAL BOUNTI CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.73 Current price: $10.07 P/L: +3.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.73	$10.07	+3.49%	Sold -100.00% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $10.05 P/L: +3.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$10.05	+3.08%	Sold -100.00% shares Q3 2022
Shell Companies ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $10.13 P/L: +3.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$10.13	+3.90%	Sold -100.00% shares Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.85 Current price: $0.38 P/L: -55.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.85	$0.38	-55.61%	Sold -100.00% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $9.99 P/L: +0.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$9.99	+0.86%	Sold -100.00% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.17 Current price: $85.57 P/L: -65.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.17	$85.57	-65.66%	Sold -100.00% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.61 Current price: $10.08 P/L: +4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.61	$10.08	+4.89%	Sold -100.00% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.71 Current price: $10.06 P/L: +3.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.71	$10.06	+3.60%	Sold -100.00% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.68 Current price: $10.05 P/L: +3.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.68	$10.05	+3.82%	Sold -100.00% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $10.08 P/L: +2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$10.08	+2.86%	Sold -100.00% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.73 Current price: $10.08 P/L: +3.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.73	$10.08	+3.60%	Sold -100.00% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.8 Current price: $43.83 P/L: -8.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.8	$43.83	-8.31%	Sold -100.00% shares Q3 2022
Shell Companies Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.65 Current price: $7.99 P/L: -17.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.65	$7.99	-17.20%	Sold -100.00% shares Q3 2022
Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.85 Current price: $0.4 P/L: -53.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.85	$0.4	-53.07%	Sold -100.00% shares Q3 2022
SWVL HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$10.06	+1.51%	Sold -100.00% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.71 Current price: $10.07 P/L: +3.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.71	$10.07	+3.66%	Sold -100.00% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 136 BLOOM TREE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLOOM TREE PARTNERS, LLC?

The biggest position of the BLOOM TREE PARTNERS, LLC is Elastic N.V. (ESTC) with 9.84% portfolio share worth of 26.39M US dollars.

Top 5 BLOOM TREE PARTNERS's holdings represent 36.37% of the portfolio:

Elastic N.V. (ESTC) – 9.84%
Salesforce, Inc. (CRM) – 7.12%
Amazon.com, Inc. (AMZN) – 6.94%
Alphabet Inc. (GOOG) – 6.39%
Workday, Inc. (WDAY) – 6.08%

Who is the portfolio manager of BLOOM TREE PARTNERS, LLC?

The portfolio manager of the BLOOM TREE PARTNERS, LLC is .

What is the total asset value of the BLOOM TREE PARTNERS, LLC portfolio?

BLOOM TREE PARTNERS, LLC total asset value (portfolio value) is 268.22M US dollars.

Who is ?

is the portfolio manager of the BLOOM TREE PARTNERS, LLC.

What is (BLOOM TREE PARTNERS, LLC) fund performance?

BLOOM TREE PARTNERS's quarterly performance is -51.00%, annualy -228.28%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -120%.

What is the BLOOM TREE PARTNERS, LLC CIK?

BLOOM TREE PARTNERS's Central Index Key is 0001567752 .

BLOOM TREE PARTNERS, LLC Holdings

BLOOM TREE PARTNERS, LLC portfolio value:

BLOOM TREE PARTNERS, LLC quarter portfolio value change:

BLOOM TREE PARTNERS, LLC 1 year portfolio value change:

BLOOM TREE PARTNERS, LLC 3 years portfolio value change:

BLOOM TREE PARTNERS, LLC 5 years portfolio value change: