Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLOOM TREE PARTNERS LLC | 08-11-2023 | 06-30-2023 | 44 | 214,678,975 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 51 | $8,316,762 | 40,633 | 0.00 | 0.00 | 21,362 | 110.85 | 06-30-2023 |
| SMARTSHEET INC | COM CL A | 52 | $6,339,452 | 165,694 | 0.00 | 0.00 | 5,820 | 3.64 | 06-30-2023 |
| ELASTIC N V | ORD SHS | 53 | $6,332,940 | 98,767 | 0.00 | 0.01 | -223,927 | -69.39 | 06-30-2023 |
| TENABLE HLDGS INC | COM | 54 | $6,021,702 | 138,271 | 0.00 | 138,271 | +Inf | 06-30-2023 |
