BLOOM TREE PARTNERS, LLC [Rocket]

Holdings

BLOOM TREE PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	1,616,878	43,307	20,000,781,000	5,398,042,000	9.32		Hist	06/30/2023
JD.com, Inc.	JD	Common	483,237	240,845	16,492,879,000	5,854,294,000	7.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	130,317	1,221	15,764,447,000	2,338,463,000	7.34		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	169,244	169,244	14,702,226,000	14,702,226,000	6.85	0.14	Hist	06/30/2023
CITIGROUP INC	C	COM	294,954	10,221	13,579,682,000	228,552,000	6.33		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	192,341	192,341	13,338,848,000	13,338,848,000	6.21		Hist	06/30/2023
Workday, Inc.	WDAY	Common	57,208	-21,251	12,922,715,000	-3,282,207,000	6.02		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	119,965	119,965	12,106,868,000	12,106,868,000	5.64		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	684,390	309,013	12,031,576,000	6,265,785,000	5.60		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	51,249	-46,507	10,826,864,000	-8,702,830,000	5.04		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	136,598	-45,314	10,492,092,000	-997,470,000	4.89	0.02	Hist	06/30/2023
CENTENE CORP	CNC	Common	155,353	52,074	10,478,560,000	3,950,294,000	4.88		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	178,744	112,607	10,284,930,000	6,954,271,000	4.79	0.02	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	40,633	21,362	8,316,762,000	4,723,202,000	3.87	0.02	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	165,694	5,820	6,339,452,000	-1,302,525,000	2.95		Hist	06/30/2023
Elastic N.V.	ESTC	Common	98,767	-223,927	6,332,940,000	-12,351,043,000	2.95	0.10	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	138,271	138,271	6,021,702,000	6,021,702,000	2.80	0.12	Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	1,868,725	55,431	5,419,303,000	-455,770,000	2.52		Hist	06/30/2023
Walt Disney Co	DIS	Common	57,691	57,691	5,150,652,000	5,150,652,000	2.40	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	20,363	460	3,966,916,000	41,646,000	1.85	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	52,364	0	41,891,000	-4,190,000	0.02		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNLW	*W EXP 02/02/202	50,971	0	5,520,000	-597,000	0.00		Hist	06/30/2023
Thunder Bridge Capital Partners III Inc.	TBCPW	*W EXP 02/15/202	40,710	0	5,368,000	479,000	0.00		Hist	06/30/2023
Lanvin Group Holdings Ltd	LANV/WS	*W EXP 99/99/999	16,313	0	5,077,000	-1,020,000	0.00		Hist	06/30/2023
Satellogic Inc.	SATLW	*W EXP 01/25/202	27,425	0	4,666,000	-1,381,000	0.00		Hist	06/30/2023
Allego N.V.	ALLG/WS	*W EXP 03/16/202	15,884	0	4,606,000	675,000	0.00		Hist	06/30/2023
RMG Acquisition Corp. III	RMGCW	*W EXP 02/08/202	32,568	0	3,609,000	-1,439,000	0.00		Hist	06/30/2023
Pagaya Technologies Ltd.	PGYWW	*W EXP 09/01/202	12,360	0	3,214,000	2,200,000	0.00		Hist	06/30/2023
Benson Hill, Inc.	BHIL/WS	Warrant	10,276	0	2,035,000	1,140,000	0.00		Hist	06/30/2023
Global Partner Acquisition Corp II	GPACW	*W EXP 01/14/202	52,850	0	1,850,000	-7,507,000	0.00		Hist	06/30/2023
OCA Acquisition Corp.	OCAXW	*W EXP 01/14/202	41,048	0	1,806,000	-1,168,000	0.00		Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDACW	*W EXP 02/04/202	48,852	0	1,466,000	-3,053,000	0.00		Hist	06/30/2023
Constellation Acquisition Corp I	CSTA/WS	*W EXP 01/29/202	21,876	0	1,283,000	-778,000	0.00		Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	23,494	0	1,175,000	-1,379,000	0.00		Hist	06/30/2023
Sonder Holdings Inc.	SONDW	*W EXP 01/31/202	32,740	0	1,146,000	-1,211,000	0.00		Hist	06/30/2023
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