Asset Manager
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BLOOM TREE PARTNERS, LLC
Market Value
$188M
-29.5%
Holdings
49
-38
New Purchases
5
Added To
1
Closed
13
Reduced
4
Top 10 Concentration
74.6%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 6.31% | 0.00% | +6.31% | $12M |
| XP | 5.50% | 0.00% | +5.50% | $10M |
| WDAY | 9.53% | 6.12% | +3.42% | $18M |
| ASAN | 5.44% | 2.58% | +2.86% | $10M |
| TEAM | 2.65% | 0.00% | +2.65% | $5M |
| C | 7.32% | 4.76% | +2.56% | $14M |
| XM | 7.70% | 5.33% | +2.37% | $14M |
| CRM | 9.35% | 7.15% | +2.20% | $18M |
| VNET | 6.54% | 4.48% | +2.07% | $12M |
| GOOG | 8.40% | 6.42% | +1.98% | $16M |
| APO | 7.60% | 5.99% | +1.61% | $14M |
| UBER | 6.34% | 4.79% | +1.55% | $12M |
| SMAR | 3.62% | 2.23% | +1.39% | $7M |
| OKTA | 5.06% | 3.81% | +1.25% | $10M |
| FRSH | 3.29% | 2.04% | +1.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTC | 0.00% | 9.89% | -9.89% | $0 |
| AMZN | 0.00% | 6.98% | -6.98% | $0 |
| BKD | 0.00% | 5.36% | -5.36% | $0 |
| DECK | 0.00% | 5.34% | -5.34% | $0 |
| MSFT | 0.00% | 3.48% | -3.48% | $0 |
| COUP | 0.00% | 2.60% | -2.60% | $0 |
| KMX | 0.00% | 2.53% | -2.53% | $0 |
| TMUS | 3.59% | 5.43% | -1.84% | $7M |
| CLR | 0.00% | 0.73% | -0.73% | $0 |
| EGHT | 0.00% | 0.73% | -0.73% | $0 |
| FINMW | 0.00% | 0.00% | -0.00% | $140 |
| FAZEW | 0.00% | 0.00% | -0.00% | $2K |
| PDYNW | 0.00% | 0.00% | -0.00% | $953 |
| FSNBW | 0.00% | 0.00% | -0.00% | $0 |
| HCIIW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $30M | 15.7% |
| Large Cap | 11 | $120M | 63.6% |
| Mid Cap | 7 | $23M | 12.4% |
| Small Cap | 6 | $16M | 8.3% |
| Micro Cap | 21 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$634M
Avg P/E
20.8
Median P/E
14.7
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | 9.53% | 107,175 | $18M | $167.33 | $2M | — | — | |
| 2 | CRM | 9.35% | 132,706 | $18M | $132.59 | -$1M | — | — | |
| 3 | GOOG | 8.40% | 178,240 | $16M | $88.73 | -$1M | — | — | |
| 4 | XM | 7.70% | 1,396,114 | $14M | $10.38 | $280K | — | — | |
| 5 | APO | 7.60% | 224,229 | $14M | $63.79 | -$2M | -119,328 | -34.7% | |
| 6 | C | 7.32% | 304,443 | $14M | $45.23 | $1M | — | — | |
| 7 | VNET | 6.54% | 2,170,862 | $12M | $5.67 | $369K | — | — | |
| 8 | UBER | 6.34% | 482,088 | $12M | $24.73 | -$853K | — | — | |
| 9 | PBR | 6.31% | 1,114,260 | $12M | $10.65 | — | +1,114,260 | — | NEW |
| 10 | XP | 5.50% | 674,227 | $10M | $15.34 | — | +674,227 | — | NEW |
| 11 | ASAN | 5.44% | 743,728 | $10M | $13.77 | $3M | +434,235 | +140.3% | |
| 12 | OKTA | 5.06% | 139,238 | $10M | $68.33 | -$648K | -39,454 | -22.1% | |
| 13 | SMAR | 3.62% | 173,142 | $7M | $39.36 | $866K | — | — | |
| 14 | TMUS | 3.59% | 48,269 | $7M | $140.00 | -$8M | -59,644 | -55.3% | |
| 15 | FRSH | 3.29% | 420,444 | $6M | $14.71 | $732K | — | — | |
| 16 | TEAM | 2.65% | 38,762 | $5M | $128.68 | — | +38,762 | — | NEW |
| 17 | LEGA | 1.74% | 324,043 | $3M | $10.10 | $58K | — | — | |
| 18 | ECXWW | 0.01% | 139,038 | $14K | $0.10 | — | +139,038 | — | NEW |
| 19 | JCICW | —% | 40,789 | $9K | $0.21 | -$2K | — | — | |
| 20 | LEGAW | —% | 101,265 | $5K | $0.05 | -$937 | — | — | |
| 21 | SONDW | —% | 32,740 | $3K | $0.08 | -$2K | — | — | |
| 22 | SDACW | —% | 48,852 | $2K | $0.04 | -$46 | — | — | |
| 23 | FAZEW | —% | 14,853 | $2K | $0.13 | -$6K | — | — | |
| 24 | INKAW | —% | 16,404 | $2K | $0.09 | -$499 | — | — | |
| 25 | OCAXW | —% | 41,048 | $1K | $0.03 | -$2K | — | — | |
| 26 | PGYWW | —% | 12,360 | $1K | $0.09 | -$2K | -3,607 | -22.6% | |
| 27 | RMGCW | —% | 32,568 | $977 | $0.03 | -$2K | — | — | |
| 28 | PDYNW | —% | 25,350 | $953 | $0.04 | -$5K | — | — | |
| 29 | TZPSW | —% | 27,283 | $668 | $0.02 | -$1K | — | — | |
| 30 | LMDXW | —% | 10,255 | $605 | $0.06 | -$395 | — | — | |
| 31 | WEJOW | —% | 10,196 | $508 | $0.05 | -$492 | — | — | |
| 32 | KRNLW | —% | 50,971 | $280 | $0.01 | -$720 | — | — | |
| 33 | SWVLW | —% | 13,642 | $271 | $0.02 | — | +13,642 | — | NEW |
| 34 | NAACW | —% | 10,874 | $219 | $0.02 | -$781 | — | — | |
| 35 | FINMW | —% | 87,458 | $140 | — | -$7K | — | — | |
| 36 | DLCAW | —% | 16,398 | $57 | — | -$943 | — | — | |
| 37 | OEPWW | —% | — | — | — | -$2K | -27,192 | -100.0% | SOLD |
| 38 | DECK | —% | — | — | — | -$14M | -45,614 | -100.0% | SOLD |
| 39 | AMZN | —% | — | — | — | -$19M | -164,825 | -100.0% | SOLD |
| 40 | FSNBW | —% | — | — | — | -$3K | -42,646 | -100.0% | SOLD |
| 41 | MSFT | —% | — | — | — | -$9M | -39,840 | -100.0% | SOLD |
| 42 | ESTC | —% | — | — | — | -$26M | -367,843 | -100.0% | SOLD |
| 43 | CLR | —% | — | — | — | -$2M | -29,264 | -100.0% | SOLD |
| 44 | HCIIW | —% | — | — | — | -$3K | -61,218 | -100.0% | SOLD |
| 45 | MIT-WT | —% | — | — | — | -$2K | -41,138 | -100.0% | SOLD |
| 46 | EGHT | —% | — | — | — | -$2M | -564,617 | -100.0% | SOLD |
| 47 | COUP | —% | — | — | — | -$7M | -118,048 | -100.0% | SOLD |
| 48 | BKD | —% | — | — | — | -$14M | -3,347,344 | -100.0% | SOLD |
| 49 | KMX | —% | — | — | — | -$7M | -102,325 | -100.0% | SOLD |