13F Filings History of BLOOM TREE PARTNERS, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • BLOOM TREE PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • BLOOM TREE PARTNERS, LLC reported 44 equity holdings with a total reported market value of $214,678,975 for Q2 2023. Top reported holdings included PBRA, JD, GOOG, CCK, and C.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Nitin Wadke - Chief Financial Officer
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2023
Latest value
$214,678,975
Quarter delta
+$9,017,841
Accepted
11 Aug 2023, 13:24
Rows shown
1-25 of 40
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2023 44 $214,678,975 +$80,963,979 -$83,398,946 -$2,434,967 PBRA, JD, GOOG, CCK, C 13F-HR 11 Aug 2023, 13:24
Q1 2023 49 $205,661,134 +$78,256,936 -$90,487,547 -$12,230,611 CRM, ESTC, WDAY, PBRA, GOOG 13F-HR 15 May 2023, 10:57
Q4 2022 51 $188,243,496 +$33,195,626 -$119,156,327 -$85,960,701 WDAY, CRM, GOOG, XM, APO 13F-HR 13 Feb 2023, 15:01
Q3 2022 70 $266,894,000 +$43,869,148 -$170,309,472 -$126,440,324 ESTC, CRM, AMZN, GOOG, WDAY 13F-HR 14 Nov 2022, 12:23
Q2 2022 129 $410,986,000 +$78,559,319 -$131,179,287 -$52,619,968 ESTC, AMZN, CRM, GOOG, DECK 13F-HR 12 Aug 2022, 14:55
Q1 2022 133 $616,842,000 +$198,718,248 -$151,884,907 +$46,833,341 ESTC, AMZN, UBER, WDAY, MSFT 13F-HR 13 May 2022, 14:47
Q4 2021 143 $599,232,000 +$180,135,911 -$302,629,177 -$122,493,266 ESTC, AMZN, UBER, WDAY, APO 13F-HR 14 Feb 2022, 13:18
Q3 2021 168 $752,377,000 +$183,651,830 -$309,955,271 -$126,303,441 ESTC, VNET, APO, FI, MSFT 13F-HR 12 Nov 2021, 15:43
Q2 2021 175 $910,716,000 +$252,571,307 -$506,066,163 -$253,494,856 ESTC, VNET, BABA, META, ADSK 13F-HR 13 Aug 2021, 15:42
Q1 2021 146 $1,128,655,000 +$453,201,237 -$522,191,021 -$68,989,784 VNET, GOOG, ESTC, ADSK, PLNT 13F-HR 14 May 2021, 15:53
Q4 2020 35 $1,179,430,000 +$446,182,879 -$355,284,386 +$90,898,493 VNET, BSX, C, ESTC, GOOG 13F-HR 12 Feb 2021, 15:21
Q3 2020 24 $865,382,000 +$316,697,089 -$324,890,926 -$8,193,837 VNET, ESTC, C, BABA, EGHT 13F-HR 13 Nov 2020, 14:02
Q2 2020 22 $822,213,000 +$364,207,158 -$354,649,305 +$9,557,853 AMZN, C, TMUS, MSFT, BABA 13F-HR 13 Aug 2020, 16:18
Q1 2020 25 $701,819,000 +$316,968,948 -$378,346,115 -$61,377,167 AMZN, MSFT, IQV, TMUS, C 13F-HR 14 May 2020, 16:26
Q4 2019 20 $837,628,000 +$237,531,479 -$485,648,218 -$248,116,739 WIX, ADBE, META, AMZN, MSFT 13F-HR 13 Feb 2020, 16:24
Q3 2019 26 $972,200,000 +$244,663,575 -$129,752,922 +$114,910,653 GOOG, TMUS, BABA, MSFT, ADBE 13F-HR 13 Nov 2019, 14:53
Q2 2019 24 $877,913,000 +$220,089,937 -$217,353,599 +$2,736,338 ADBE, MSFT, META, GOOG, BABA 13F-HR 13 Aug 2019, 15:41
Q1 2019 22 $832,654,000 +$149,726,597 -$404,319,705 -$254,593,108 MSFT, META, GOOG, TMUS, IBN 13F-HR 14 May 2019, 16:06
Q4 2018 29 $1,009,945,000 +$465,528,259 -$311,085,679 +$154,442,580 META, MSFT, GOOG, TMUS, NTNX 13F-HR 13 Feb 2019, 15:56
Q3 2018 25 $972,962,000 +$339,416,296 -$225,008,309 +$114,407,987 TMUS, META, MSFT, BABA, CI 13F-HR 13 Nov 2018, 16:08
Q2 2018 18 $835,501,000 +$258,358,231 -$511,288,871 -$252,930,640 GOOG, META, MSFT, TMUS, BABA 13F-HR 13 Aug 2018, 15:26
Q1 2018 26 $1,059,724,000 +$384,932,540 -$200,627,483 +$184,305,057 META, GOOG, MSFT, BKNG, ADBE 13F-HR 14 May 2018, 15:42
Q4 2017 24 $893,279,000 +$393,691,696 -$472,198,806 -$78,507,110 GOOG, PCLN, META, TMUS, CDK 13F-HR 14 Feb 2018, 06:34
Q3 2017 26 $914,072,000 +$215,398,151 -$214,547,307 +$850,844 GOOG, G, MSFT, FLT, CDK 13F-HR 13 Nov 2017, 16:17
Q2 2017 26 $887,240,000 +$279,448,298 -$465,698,192 -$186,249,894 G, Q, GOOG, MSFT, FLT 13F-HR 11 Aug 2017, 15:06
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