Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLOOM TREE PARTNERS LLC 11-13-2019 09-30-2019 27 1,051,917,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SQUARE INC CL A 1 $79,717,000 1,286,800 7.58 8.68 136,800 11.90 09-30-2019
ALPHABET INC CAP STK CL C 2 $67,073,000 55,023 6.38 5.54 5,749 11.67 09-30-2019
T MOBILE US INC COM 3 $59,828,000 759,524 5.69 5.25 79,337 11.66 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 $58,964,000 352,590 5.61 5.34 49,756 16.43 09-30-2019
MICROSOFT CORP COM 5 $58,275,000 419,157 5.54 5.62 16,124 4.00 09-30-2019
ADOBE INC COM 6 $51,463,000 186,292 4.89 5.69 682 0.37 09-30-2019
INTERACTIVE BROKERS GROUP IN COM CL A 7 $48,788,000 907,172 4.64 3.99 199,879 28.26 09-30-2019
AMAZON COM INC COM 8 $48,111,000 27,715 4.57 3.72 8,851 46.92 09-30-2019
AUTODESK INC COM 9 $47,861,000 324,043 4.55 3.35 126,360 63.92 09-30-2019
FACEBOOK INC CL A 10 $47,731,000 268,033 4.54 5.60 -11,025 -3.95 09-30-2019
ANTHEM INC COM 11 $47,692,000 198,633 4.53 3.56 77,350 63.78 09-30-2019
CIGNA CORP NEW COM 12 $47,179,000 310,816 4.49 4.05 63,921 25.89 09-30-2019
MOMO INC ADR 13 $46,583,000 1,503,637 4.43 4.01 425,690 39.49 09-30-2019
CARMAX INC COM Liquidated $0 0 4.98 655,145 +Inf 06-30-2019
CITIGROUP INC COM NEW 15 $43,704,000 632,665 4.15 4.13 66,085 11.66 09-30-2019
CENTENE CORP DEL COM 16 $42,344,000 978,815 4.03 4.27 196,397 25.10 09-30-2019
ICICI BK LTD ADR 17 $40,576,000 3,331,350 3.86 4.80 -333,672 -9.10 09-30-2019
DOLLAR TREE INC COM 18 $37,611,000 329,461 3.58 3.68 71 0.02 09-30-2019
PAGSEGURO DIGITAL LTD COM CL A 19 $37,130,000 801,761 3.53 2.37 216,720 37.04 09-30-2019
PAYPAL HLDGS INC COM Liquidated $0 0 3.65 3.47 0 0.00 09-30-2019
SALESFORCE COM INC COM 21 $30,180,000 203,316 2.87 203,316 +Inf 09-30-2019
NUTANIX INC CL A Liquidated $0 0 3.11 756,016 +Inf 06-30-2019
FLEETCOR TECHNOLOGIES INC COM Liquidated $0 0 2.92 3.64 -35,628 -26.30 09-30-2019
FISERV INC COM Liquidated $0 0 2.85 296,464 +Inf 06-30-2019
THE REALREAL INC COM 25 $25,022,000 1,119,055 2.38 1,119,055 +Inf 09-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR Liquidated $0 0 2.58 256,824 +Inf 09-30-2019
BOOKING HLDGS INC COM 27 $23,475,000 11,961 2.23 3.34 -5,152 -30.11 09-30-2019
SERVICENOW INC COM Liquidated $0 0 2.30 85,912 +Inf 06-30-2019
FIDELITY NATL INFORMATION SV COM Liquidated $0 0 2.16 169,047 +Inf 09-30-2019
SOLAREDGE TECHNOLOGIES INC COM Liquidated $0 0 1.62 393,977 +Inf 06-30-2019
VARONIS SYS INC COM 31 $11,678,000 195,355 1.11 195,355 +Inf 09-30-2019
DILLARDS INC CL A 32 $11,325,000 171,310 1.08 171,310 +Inf 09-30-2019
TENABLE HLDGS INC COM 33 $11,162,000 498,754 1.06 498,754 +Inf 09-30-2019
NOAH HLDGS LTD SPON ADS CL A 34 $10,607,000 363,254 1.01 363,254 +Inf 09-30-2019
SMART GLOBAL HLDGS INC SHS 35 $10,574,000 415,000 1.01 415,000 +Inf 09-30-2019
GREENSKY INC CL A 36 $7,264,000 1,061,259 0.69 1.21 111,259 11.71 09-30-2019
SONOS INC COM Liquidated $0 0 0.51 0.48 0 0.00 09-30-2019
Debug Info- Version: 2.1