Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BLOOM TREE PARTNERS LLC 08-13-2019 06-30-2019 25 961,322,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 8.69 1,318,600 +Inf
SQUARE INC CL A 2 $83,410,000 1,150,000 8.68 9.38 0 0.00
ADOBE INC COM 3 $54,690,000 185,610 5.69 5.17 7,407 4.16
MICROSOFT CORP COM 4 $53,990,000 403,033 5.62 7.60 -188,963 -31.92
FACEBOOK INC CL A 5 $53,858,000 279,058 5.60 6.08 -55,952 -16.70
ALPHABET INC CAP STK CL C 6 $53,261,000 49,274 5.54 6.06 1,796 3.78
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 $51,315,000 302,834 5.34 5.08 47,143 18.44
LINCOLN NATL CORP IND COM Liquidated $0 0 4.17 1,000,000 +Inf
T MOBILE US INC COM 9 $50,429,000 680,187 5.25 5.91 -106,317 -13.52
ICICI BK LTD ADR 10 $46,143,000 3,665,022 4.80 5.18 -488,898 -11.77
CARMAX INC COM Liquidated $0 0 4.98 655,145 +Inf
CENTENE CORP DEL COM 12 $41,030,000 782,418 4.27 4.74 -37,547 -4.58
CITIGROUP INC COM NEW 13 $39,678,000 566,580 4.13 4.36 -77,073 -11.97
CIGNA CORP NEW COM 14 $38,898,000 246,895 4.05 4.46 -8,135 -3.19
LKQ CORP COM Liquidated $0 0 3.16 1,638,442 +Inf
MOMO INC ADR 16 $38,591,000 1,077,947 4.01 1,077,947 +Inf
INTERACTIVE BROKERS GROUP IN COM CL A 17 $38,335,000 707,293 3.99 3.36 112,845 18.98
AMAZON COM INC COM 18 $35,721,000 18,864 3.72 3.66 0 0.00
DOLLAR TREE INC COM 19 $35,373,000 329,390 3.68 329,390 +Inf
PAYPAL HLDGS INC COM 20 $35,127,000 306,892 3.65 3.47 0 0.00
ANTHEM INC COM 21 $34,227,000 121,283 3.56 2.05 55,550 84.51
TALEND S A ADS Liquidated $0 0 2.68 890,640 +Inf
WORLDPAY INC CL A Liquidated $0 0 2.66 428,602 +Inf
AUTODESK INC COM 24 $32,203,000 197,683 3.35 197,683 +Inf
BOOKING HLDGS INC COM 25 $32,082,000 17,113 3.34 4.48 -6,452 -27.38
VICOR CORP COM Liquidated $0 0 2.45 798,900 +Inf
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Liquidated $0 0 2.39 407,401 +Inf
NUTANIX INC CL A Liquidated $0 0 3.11 4.43 -554,527 -42.31
FLEETCOR TECHNOLOGIES INC COM 29 $28,038,000 99,832 2.92 3.64 -35,628 -26.30
FISERV INC COM Liquidated $0 0 2.85 296,464 +Inf
NEW ORIENTAL ED & TECH GRP I SPON ADR Liquidated $24,804,000 256,824 2.58 2.36 256,824 +Inf
NXP SEMICONDUCTORS N V COM Liquidated $0 0 1.90 318,623 +Inf
PAGSEGURO DIGITAL LTD COM CL A Liquidated $22,799,000 585,041 2.37 1.74 585,041 +Inf
SERVICENOW INC COM Liquidated $0 0 2.30 2.07 -57,178 -39.96
FIDELITY NATL INFORMATION SV COM 35 $20,739,000 169,047 2.16 169,047 +Inf
EQUIFAX INC COM Liquidated $0 0 1.37 180,500 +Inf
TELADOC HEALTH INC COM Liquidated $0 0 1.21 300,000 +Inf
SOLAREDGE TECHNOLOGIES INC COM Liquidated $0 0 1.62 1.00 43,977 12.56
GREENSKY INC CL A 39 $11,676,000 950,000 1.21 950,000 +Inf
ENPHASE ENERGY INC COM Liquidated $0 0 0.55 1,426,245 +Inf
SONOS INC COM 41 $4,906,000 432,666 0.51 0.48 0 0.00
ACADIA PHARMACEUTICALS INC COM Liquidated $0 0 0.30 228,990 +Inf
2U INC COM Liquidated $0 0 0.25 62,500 +Inf
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