Bloom Tree Partners, LLC Portfolio Holdings

Bloom Tree Partners, LLC

  • $216 Million
  • Q2 2023

Bloom Tree Partners, LLC has filed its 13F form on August 11, 2023 for Q2 2023 where it was disclosed a total value porftolio of $216 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petroleo Bras Ads (Ea Reptg 2 with a value of $21.2M, Jd.Com, Inc. with a value of $16.5M, Alphabet Inc. with a value of $15.8M, Crown Holdings Inc with a value of $14.7M, and Citigroup Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $4.28M in the current position value, from $212M to 216M.

Bloom Tree Partners, LLC is based out at New York, NY

Below you can find more details about Bloom Tree Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
Technology: $97.6 Million
Financial Services: $34.4 Million
Consumer Cyclical: $31.2 Million
Communication Services: $20.9 Million
Healthcare: $10.5 Million
ETFs: $11,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$21.2 Million 9.84% of portfolio
1,616,878
Q2 2023 Added 2.75%
$40.3B
$16.5 Million 7.64% of portfolio
483,237
Q2 2023 Added 99.36%
$1.12T
$15.8 Million 7.3% of portfolio
130,317
Q2 2023 Added 0.95%
$8.92B
$14.7 Million 6.81% of portfolio
169,244
Q2 2023 New
$123B
$13.6 Million 6.29% of portfolio
294,954
Q2 2023 Added 3.59%
$14.2B
$13.3 Million 6.18% of portfolio
192,341
Q2 2023 New
$44.9B
$12.9 Million 5.99% of portfolio
57,208
Q2 2023 Reduced 27.09%
$901B
$12.1 Million 5.61% of portfolio
119,965
Q2 2023 New
$1.84B
$12 Million 5.58% of portfolio
684,390
Q2 2023 Added 82.32%
$257B
$10.8 Million 5.02% of portfolio
51,249
Q2 2023 Reduced 47.57%
$37.5B
$10.5 Million 4.86% of portfolio
155,353
Q2 2023 Added 50.42%
$70.8B
$10.5 Million 4.86% of portfolio
136,598
Q2 2023 Reduced 24.91%
$56.5B
$10.3 Million 4.77% of portfolio
178,744
Q2 2023 Added 170.26%
$70.7B
$8.32 Million 3.85% of portfolio
40,633
Q2 2023 Added 110.85%
$5.76B
$6.34 Million 2.94% of portfolio
165,694
Q2 2023 Added 3.64%
$10.8B
$6.33 Million 2.93% of portfolio
98,767
Q2 2023 Reduced 69.39%
$311M
$5.42 Million 2.51% of portfolio
1,868,725
Q2 2023 Added 3.06%
$181B
$5.15 Million 2.39% of portfolio
57,691
Q2 2023 New
$117B
$3.97 Million 1.84% of portfolio
20,363
Q2 2023 Added 2.31%
$0
$1,000 0.0% of portfolio
48,852
Q3 2022 Reduced 20.0%
$1.93M
$3,000 0.0% of portfolio
32,568
Q1 2022 Reduced 16.48%
$6.07M
$0 0.0% of portfolio
10,830
Q1 2022 Reduced 16.47%
Thunder Bridge Cap Prtnrs Ii
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 16.54%
-
$0 0.0% of portfolio
-
Q1 2022 New
$0
$1,000 0.0% of portfolio
32,740
Q1 2022 New
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2022 New
$0
$1,000 0.0% of portfolio
25,350
Q3 2022 Reduced 11.77%
$0
$3,000 0.0% of portfolio
12,360
Q4 2022 Reduced 22.59%
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 16.55%
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 20.0%
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 17.89%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 20.01%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 24.17%
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 8.11%
$0
$6,000 0.0% of portfolio
50,971
Q1 2022 Reduced 16.44%
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$0 0.0% of portfolio
10,255
Q1 2022 Reduced 17.9%
Movella Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Near Intelligence Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 10.36%
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 16.5%
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $216 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 11, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Bloom Tree Partners, LLC Portfolio

Follow Bloom Tree Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bloom Tree Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bloom Tree Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email