Bloom Tree Partners, LLC Closed Holding Positions

Bloom Tree Partners, LLC

  • $216 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 14, 2020
680,000
$38.09 - $85.7 $25.9M - $58.3M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,176,847
$23.84 - $50.02 $28.1M - $58.9M
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
366,567
$17.06 - $30.88 $6.25M - $11.3M
IBN
Icici Bank LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,331,350
$11.65 - $15.28 $38.8M - $50.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
11,961
$1838.03 - $2072.54 $22M - $24.8M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
171,310
$65.82 - $77.45 $11.3M - $13.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
329,461
$88.65 - $118.44 $29.2M - $39M
Greensky Inc
Q4 2019 Filed on Feb 13, 2020
1,061,259
N/A
Momo Inc
Q4 2019 Filed on Feb 13, 2020
1,503,637
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
363,254
$26.75 - $35.9 $9.72M - $13M
SGH
Smart Global Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
415,000
$12.44 - $19.25 $5.16M - $7.99M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,119,055
$16.0 - $23.75 $17.9M - $26.6M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
801,761
$27.96 - $46.29 $22.4M - $37.1M
FLT
Fleetcor Technologies Inc

Technology
Q3 2019 Filed on Nov 13, 2019
99,832
$266.74 - $302.64 $26.6M - $30.2M
New Oriental Ed & Tech Grp I
Q3 2019 Filed on Nov 13, 2019
256,824
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
306,892
$102.2 - $121.3 $31.4M - $37.2M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
756,016
$24.72 - $43.3 $18.7M - $32.7M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
393,977
$37.85 - $62.46 $14.9M - $24.6M
NOW
Service Now, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
85,912
$236.23 - $288.8 $20.3M - $24.8M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
407,401
$70.09 - $99.35 $28.6M - $40.5M
ENPH
Enphase Energy, Inc.

Technology
Q1 2019 Filed on May 14, 2019
1,426,245
$4.76 - $9.67 $6.79M - $13.8M
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,000,000
$50.84 - $63.35 $50.8M - $63.4M
VICR
Vicor Corp

Technology
Q1 2019 Filed on May 14, 2019
798,900
$29.46 - $48.06 $23.5M - $38.4M
Worldpay Inc
Q1 2019 Filed on May 14, 2019
428,602
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 14, 2019
180,500
$91.34 - $118.5 $16.5M - $21.4M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,638,442
$22.91 - $29.01 $37.5M - $47.5M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
62,500
$48.73 - $74.53 $3.05M - $4.66M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
228,990
$16.17 - $27.38 $3.7M - $6.27M
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
1,318,600
$80.99 - $86.47 $107M - $114M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
300,000
$46.23 - $69.99 $13.9M - $21M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 13, 2019
631,995
$60.02 - $77.28 $37.9M - $48.8M
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
251,307
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
244,737
$35.77 - $56.61 $8.75M - $13.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
614,000
$29.77 - $38.71 $18.3M - $23.8M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 13, 2019
600,000
$102.84 - $146.99 $61.7M - $88.2M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
280,253
$134.84 - $161.14 $37.8M - $45.2M
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
540,413
$22.73 - $30.43 $12.3M - $16.4M
Aetna Inc New
Q3 2018 Filed on Nov 13, 2018
331,400
N/A
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
200,900
$50.5 - $57.58 $10.1M - $11.6M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
300,900
$20.69 - $24.31 $6.23M - $7.31M
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,189,307
$33.09 - $37.9 $39.4M - $45.1M
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
357,137
$50.5 - $57.58 $18M - $20.6M
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
818,289
$62.41 - $66.15 $51.1M - $54.1M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 13, 2018
1,911,579
$16.07 - $18.95 $30.7M - $36.2M
AXP
American Express CO

Financial Services
Q2 2018 Filed on Aug 13, 2018
348,987
$91.0 - $102.7 $31.8M - $35.8M
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
295,200
$62.41 - $66.15 $18.4M - $19.5M
QD
Qudian Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
927,783
$8.04 - $12.08 $7.46M - $11.2M
Luxoft Hldg Inc
Q2 2018 Filed on Aug 13, 2018
154,505
N/A
Travelport Worldwide LTD
Q2 2018 Filed on Aug 13, 2018
400,113
N/A
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