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| Bloom Tree Partners LLC
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|---|---|
| CRD # | 160957 |
| SEC # | 801-77894 |
| CIK # | 0001567752 |
| AUM | $575.7 MM (2023-03-29) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-716-2615 |
| Address | 2 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001567752 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Salesforce Com Inc | 170,602.7 | 19.5 | |
| Elastic NV | 6,789.0 | 18.7 | |
| Workday Inc | 36,639.5 | 16.2 | |
| Alphabet Inc | 1,482,566.4 | 13.4 | |
| Citigroup Inc | 91,678.1 | 13.4 | |
| Apollo Global Management Inc | 29,452.5 | 11.5 | |
| BP PLC | 93,834.6 | 11.2 | |
| JDcom Inc | 100,795.2 | 10.6 | |
| Qualtrics International Inc | 7,523.6 | 10.3 | |
| XP Inc | 10,455.5 | 8.4 | |
| Asana Inc | 3,609.2 | 8.3 | |
| Smartsheet Inc | 4,054.4 | 7.6 | |
| Uber Technologies Inc | 43,357.6 | 7.4 | |
| Centene Corp | 49,323.5 | 6.5 | |
| 21Vianet Group Inc | 922.2 | 5.9 | |
| Freshworks Inc | 3,717.0 | 5.8 | |
| Michael KORS Holdings Ltd | 6,319.3 | 5.3 | |
| Analog Devices Inc | 77,186.0 | 3.9 | |
| NXP Semiconductors NV | 40,492.7 | 3.6 | |
| American International Group Inc | 44,635.6 | 3.3 | |
| Global Partner Acquisition Corp II | 0.0 | ||
| Satellogic Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bloom Tree Long-Only Master Fund Ltd | [2022-03-30] | 128.6 | 95.8 |
| HF | PM Manager Fund SPC - Segregated Portfolio 48 | [2020-03-29] | 96.6 | 114.9 |
| HF | Bloom Tree Ponderosa Fund LP | 2018-03-20 | 0.0 | |
| HF | Bloom Tree Ponderosa Master Fund Ltd | 2018-03-20 | 0.0 | |
| HF | Bloom Tree Master Fund Ltd | [2013-03-28] | 446.7 | 129.3 |
| HF | Bloom Tree Fund LP | [2012-03-28] | 369.2 | 107.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.2 |
| Total | 7 | 0.6 |
| By Discretionary | ||
| Discretionary | 7 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.4 | |
| Total | 7 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Michelle WilsonClarke | 272 | ||
| John Ackerley | 160 | ||
| Carlos Ferreira | 88 | ||
| Bloom Tree Partners LLC | 5 | ||
| Alok Agrawal | 3 | ||
| Bloom Tree GP LLC | 2 | ||
| Bloom Tree Long-Only GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001567752] | |
| SC 13G | [0001567752] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bloom Tree Partners LLC | Silver Spike Acquisition Corp | [2021-02-16] |
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