BLOOM TREE PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| PBR.A | PETROBRA | 1,616,878 | +43,307 | +2.75% | $0.00 | 9.32% | 0.00% | 20,000,781 | 2023-06-30 | ||||||
| JD | JD.COM | 483,237 | +240,845 | +99.36% | $43.13 | 7.69% | 0.00% | 16,492,879 | 2023-06-30 | ||||||
| GOOG | ALPHABET | 130,317 | +1,221 | +0.95% | $131.55 | 7.35% | 0.00% | 15,764,447 | 2023-06-30 | ||||||
| CCK | CROWN HOLDINGS | 169,244 | +169,244 | Open | $84.03 | 6.85% | 0.14% | 14,702,226 | 2023-06-30 | ||||||
| C | CITIGROUP | 294,954 | +10,221 | +3.59% | $65.37 | 6.33% | 0.02% | 13,579,682 | 2023-06-30 | ||||||
| OKTA | OKTA | 192,341 | +192,341 | Open | $75.76 | 6.22% | 0.12% | 13,338,848 | 2023-06-30 | ||||||
| WDAY | WORKDAY | 57,208 | -21,251 | -27.09% | $271.21 | 6.02% | 0.03% | 12,922,715 | 2023-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 119,965 | +119,965 | Open | $94.79 | 5.64% | 0.00% | 12,106,868 | 2023-06-30 | ||||||
| FRSH | FRESHWORKS | 684,390 | +309,013 | +82.32% | $14.71 | 5.61% | 0.36% | 12,031,576 | 2023-06-30 | ||||||
| CRM | SALESFORCE | 51,249 | -46,507 | -47.57% | $209.77 | 5.05% | 0.01% | 10,826,864 | 2023-06-30 | ||||||
| APO | APOLLO GLOBAL MANAGEMENT | 136,598 | -45,314 | -24.91% | $65.91 | 4.89% | 0.02% | 10,492,092 | 2023-06-30 | ||||||
| CNC | CENTENE | 155,353 | +52,074 | +50.42% | $69.55 | 4.88% | 0.03% | 10,478,560 | 2023-06-30 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 178,744 | +112,607 | +170.26% | $54.78 | 4.79% | 0.03% | 10,284,930 | 2023-06-30 | ||||||
| NXPI | NXP SEMICONDUCTORS NV | 40,633 | +21,362 | +110.85% | $178.09 | 3.88% | 0.02% | 8,316,762 | 2023-06-30 | ||||||
| SMAR | SMARTSHEET | 165,694 | +5,820 | +3.64% | $38.35 | 2.95% | 0.12% | 6,339,452 | 2023-06-30 | ||||||
| ESTC | ELASTIC NV | 98,767 | -223,927 | -69.39% | $67.59 | 2.95% | 0.10% | 6,332,940 | 2023-06-30 | ||||||
| TENB | TENABLE HOLDINGS | 138,271 | +138,271 | Open | $39.85 | 2.81% | 0.12% | 6,021,702 | 2023-06-30 | ||||||
| VNET | VNET GROUP | 1,868,725 | +55,431 | +3.06% | $8.47 | 2.53% | 0.00% | 5,419,303 | 2023-06-30 | ||||||
| DIS | WALT DISNEY | 57,691 | +57,691 | Open | $93.81 | 2.40% | 0.00% | 5,150,652 | 2023-06-30 | ||||||
| ADI | ANALOG DEVICES | 20,363 | +460 | +2.31% | $179.94 | 1.85% | 0.00% | 3,966,916 | 2023-06-30 | ||||||
| BP | BP | 0 | -296,275 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| XP | XP | 0 | -708,223 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| UBER | UBER | 0 | -232,296 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| CPRI | CAPRI HOLDINGS | 0 | -112,372 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| XM | QUALTRICS INTERNATIONAL | 0 | -577,534 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| ASAN | ASANA | 0 | -391,901 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||