Asset Manager
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BLOOM TREE PARTNERS, LLC
Market Value
$215M
+4.4%
Holdings
39
-7
New Purchases
5
Added To
11
Closed
7
Reduced
5
Top 10 Concentration
66.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 6.85% | 0.00% | +6.85% | $15M |
| OKTA | 6.22% | 0.00% | +6.22% | $13M |
| TSM | 5.64% | 0.00% | +5.64% | $12M |
| AIG | 4.79% | 1.62% | +3.17% | $10M |
| TENB | 2.81% | 0.00% | +2.81% | $6M |
| FRSH | 5.61% | 2.81% | +2.80% | $12M |
| JD | 7.69% | 5.18% | +2.51% | $16M |
| DIS | 2.40% | 0.00% | +2.40% | $5M |
| PBR-A | 9.32% | 7.11% | +2.21% | $20M |
| NXPI | 3.88% | 1.75% | +2.13% | $8M |
| CNC | 4.88% | 3.18% | +1.71% | $10M |
| GOOG | 7.35% | 6.53% | +0.81% | $16M |
| PGYWW | 0.00% | 0.00% | +0.00% | $3K |
| BAERW | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTC | 2.95% | 9.09% | -6.14% | $6M |
| BP | 0.00% | 5.47% | -5.47% | $0 |
| XM | 0.00% | 5.01% | -5.01% | $0 |
| CRM | 5.05% | 9.50% | -4.46% | $11M |
| XP | 0.00% | 4.09% | -4.09% | $0 |
| ASAN | 0.00% | 4.03% | -4.03% | $0 |
| UBER | 0.00% | 3.58% | -3.58% | $0 |
| CPRI | 0.00% | 2.57% | -2.57% | $0 |
| WDAY | 6.02% | 7.89% | -1.86% | $13M |
| SMAR | 2.95% | 3.72% | -0.76% | $6M |
| APO | 4.89% | 5.59% | -0.70% | $10M |
| VNET | 2.53% | 2.86% | -0.33% | $5M |
| C | 6.33% | 6.50% | -0.17% | $14M |
| ADI | 1.85% | 1.91% | -0.06% | $4M |
| ECXWW | 0.00% | 0.01% | -0.01% | $8K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $45M | 21.2% |
| Large Cap | 15 | $133M | 62.0% |
| Mid Cap | 5 | $31M | 14.3% |
| Small Cap | 3 | $5M | 2.5% |
| Micro Cap | 12 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.8B
Median Market Cap
$9.8B
Avg P/E
25.1
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A | 9.32% | 1,616,878 | $20M | $12.37 | $5M | +43,307 | +2.8% | |
| 2 | JD | 7.69% | 483,237 | $16M | $34.13 | $6M | +240,845 | +99.4% | |
| 3 | GOOG | 7.35% | 130,317 | $16M | $120.97 | $2M | +1,221 | +0.9% | |
| 4 | CCK | 6.85% | 169,244 | $15M | $86.87 | — | +169,244 | — | NEW |
| 5 | C | 6.33% | 294,954 | $14M | $46.04 | $229K | +10,221 | +3.6% | |
| 6 | OKTA | 6.22% | 192,341 | $13M | $69.35 | — | +192,341 | — | NEW |
| 7 | WDAY | 6.02% | 57,208 | $13M | $225.89 | -$3M | -21,251 | -27.1% | |
| 8 | TSM | 5.64% | 119,965 | $12M | $100.92 | — | +119,965 | — | NEW |
| 9 | FRSH | 5.61% | 684,390 | $12M | $17.58 | $6M | +309,013 | +82.3% | |
| 10 | CRM | 5.05% | 51,249 | $11M | $211.26 | -$9M | -46,507 | -47.6% | |
| 11 | APO | 4.89% | 136,598 | $10M | $76.81 | -$997K | -45,314 | -24.9% | |
| 12 | CNC | 4.88% | 155,353 | $10M | $67.45 | $4M | +52,074 | +50.4% | |
| 13 | AIG | 4.79% | 178,744 | $10M | $57.54 | $7M | +112,607 | +170.3% | |
| 14 | NXPI | 3.88% | 40,633 | $8M | $204.68 | $5M | +21,362 | +110.8% | |
| 15 | SMAR | 2.95% | 165,694 | $6M | $38.26 | -$1M | +5,820 | +3.6% | |
| 16 | ESTC | 2.95% | 98,767 | $6M | $64.12 | -$12M | -223,927 | -69.4% | |
| 17 | TENB | 2.81% | 138,271 | $6M | $43.55 | — | +138,271 | — | NEW |
| 18 | VNET | 2.53% | 1,868,725 | $5M | $2.90 | -$456K | +55,431 | +3.1% | |
| 19 | DIS | 2.40% | 57,691 | $5M | $89.28 | — | +57,691 | — | NEW |
| 20 | ADI | 1.85% | 20,363 | $4M | $194.81 | $42K | +460 | +2.3% | |
| 21 | BAERW | —% | 40,789 | $8K | $0.20 | $1K | — | — | |
| 22 | ECXWW | —% | 105,432 | $8K | $0.07 | -$13K | -33,606 | -24.2% | |
| 23 | KRNLW | —% | 50,971 | $6K | $0.11 | -$597 | — | — | |
| 24 | RMGCW | —% | 32,568 | $4K | $0.11 | -$1K | — | — | |
| 25 | PGYWW | —% | 12,360 | $3K | $0.26 | $2K | — | — | |
| 26 | OCAXW | —% | 41,048 | $2K | $0.04 | -$1K | — | — | |
| 27 | SDACW | —% | 48,852 | $1K | $0.03 | -$3K | — | — | |
| 28 | SONDW | —% | 32,740 | $1K | $0.04 | -$1K | — | — | |
| 29 | PDYNW | —% | 25,350 | $1K | $0.04 | -$2K | — | — | |
| 30 | FAZEW | —% | 14,853 | $355 | $0.02 | -$435 | — | — | |
| 31 | LMDXW | —% | 10,255 | $307 | $0.03 | -$565 | — | — | |
| 32 | SWVLW | —% | 13,642 | $214 | $0.02 | -$70 | — | — | |
| 33 | BP | —% | — | — | — | -$11M | -296,275 | -100.0% | SOLD |
| 34 | UBER | —% | — | — | — | -$7M | -232,296 | -100.0% | SOLD |
| 35 | CPRI | —% | — | — | — | -$5M | -112,372 | -100.0% | SOLD |
| 36 | XP | —% | — | — | — | -$8M | -708,223 | -100.0% | SOLD |
| 37 | ASAN | —% | — | — | — | -$8M | -391,901 | -100.0% | SOLD |
| 38 | XM | —% | — | — | — | -$10M | -577,534 | -100.0% | SOLD |
| 39 | WEJOW | —% | — | — | — | -$514 | -10,196 | -100.0% | SOLD |