Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $244,773 (100.0% shares, 0.0% debt)

Holdings (37)

META FACEBOOK INC 12.6%

Value ($000) $30,875 Shares 158,888 Est. Cost $176.76 Unrealized +1.5%

GOOG ALPHABET INC 10.1%

Value ($000) $24,790 Shares 22,220 Est. Cost $50.80 Unrealized +5.6%

MSFT MICROSOFT CORP 9.6%

Value ($000) $23,617 Shares 239,500 Est. Cost $79.44 Unrealized +13.0%

CRM SALESFORCE COM INC 7.2%

Value ($000) $17,540 Shares 128,590 Est. Cost $102.36 Unrealized +23.1%

NFLX NETFLIX INC 6.1%

Value ($000) $14,913 Shares 38,100 Est. Cost $19.26 Unrealized +77.0%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $12,263 Shares 265,500 Est. Cost $49.42 Unrealized -4.4%

AVGO BROADCOM INC 4.4%

Value ($000) $10,733 Shares 44,233 Est. Cost $19.73 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 3.6%

Value ($000) $8,815 Shares 102,500 Est. Cost $138.27 Unrealized -34.6%

GOOGL ALPHABET INC 3.6%

Value ($000) $8,808 Shares 7,800 Est. Cost $51.24 Unrealized +5.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $8,522 Shares 72,000 Est. Cost $112.01 Unrealized -2.8%

AAPL APPLE INC 3.5%

Value ($000) $8,515 Shares 46,000 Est. Cost $39.08 Unrealized +9.4%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $6,838 Shares 89,600 Est. Cost $68.13 Unrealized —

— FGL HLDGS 2.7%

Value ($000) $6,487 Shares 773,228 Est. Cost $10.07 Unrealized —

ADSK AUTODESK INC 2.4%

Value ($000) $5,834 Shares 44,500 Est. Cost $116.69 Unrealized +13.5%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $5,721 Shares 68,700 Est. Cost $79.45 Unrealized +0.1%

BKNG BOOKING HLDGS INC 2.1%

Value ($000) $5,189 Shares 2,560 Est. Cost $1955.23 Unrealized +6.0%

— STAMPS COM INC 1.9%

Value ($000) $4,545 Shares 17,959 Est. Cost $187.98 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 1.8%

Value ($000) $4,424 Shares 158,000 Est. Cost $28.11 Unrealized —

— MATCH GROUP INC 1.7%

Value ($000) $4,261 Shares 110,000 Est. Cost $38.74 Unrealized —

SNAP SNAP INC 1.5%

Value ($000) $3,750 Shares 286,500 Est. Cost $15.08 Unrealized -14.5%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $3,248 Shares 15,810 Est. Cost $24.33 Unrealized +37.0%

LPLA LPL FINL HLDGS INC 1.2%

Value ($000) $2,838 Shares 43,300 Est. Cost $52.62 Unrealized +24.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $2,457 Shares 33,400 Est. Cost $61.83 Unrealized +6.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $2,306 Shares 22,000 Est. Cost $97.30 Unrealized -0.1%

MHK MOHAWK INDS INC 0.8%

Value ($000) $1,987 Shares 9,272 Est. Cost $243.42 Unrealized -10.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $1,981 Shares 12,000 Est. Cost $147.53 Unrealized +1.0%

— FGL HLDGS 0.6%

Value ($000) $1,569 Shares 1,307,032 Est. Cost $1.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,568 Shares 29,900 Est. Cost $42.26 Unrealized +24.9%

— KKR & CO L P DEL 0.6%

Value ($000) $1,535 Shares 61,788 Est. Cost $24.84 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,414 Shares 43,100 Est. Cost $31.12 Unrealized -13.7%

— IAC INTERACTIVECORP 0.6%

Value ($000) $1,357 Shares 8,900 Est. Cost $124.69 Unrealized —

UAA UNDER ARMOUR INC 0.5%

Value ($000) $1,214 Shares 54,000 Est. Cost $14.45 Unrealized +36.7%

SCHW SCHWAB CHARLES CORP NEW 0.5%

Value ($000) $1,201 Shares 23,500 Est. Cost $42.12 Unrealized +18.3%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $1,188 Shares 32,000 Est. Cost $34.16 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,050 Shares 7,200 Est. Cost $10.81 Unrealized +31.0%

UA UNDER ARMOUR INC 0.4%

Value ($000) $903 Shares 42,840 Est. Cost $13.09 Unrealized +35.7%

NOW SERVICENOW INC 0.2%

Value ($000) $517 Shares 3,000 Est. Cost $34.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	158,888	$30,875	12.6%	$176.76	+1.5%	CL A	30303M102
GOOG	ALPHABET INC	22,220	$24,790	10.1%	$50.80	+5.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	239,500	$23,617	9.6%	$79.44	+13.0%	COM	594918104
CRM	SALESFORCE COM INC	128,590	$17,540	7.2%	$102.36	+23.1%	COM	79466L302
NFLX	NETFLIX INC	38,100	$14,913	6.1%	$19.26	+77.0%	COM	64110L106
AMAT	APPLIED MATLS INC	265,500	$12,263	5.0%	$49.42	-4.4%	COM	038222105
AVGO	BROADCOM INC	44,233	$10,733	4.4%	$19.73	0.0%	COM	11135F101
OLED	UNIVERSAL DISPLAY CORP	102,500	$8,815	3.6%	$138.27	-34.6%	COM	91347P105
GOOGL	ALPHABET INC	7,800	$8,808	3.6%	$51.24	+5.4%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,000	$8,522	3.5%	$112.01	-2.8%	COM	874054109
AAPL	APPLE INC	46,000	$8,515	3.5%	$39.08	+9.4%	COM	037833100
—	ACTIVISION BLIZZARD INC	89,600	$6,838	2.8%	$68.13	—	COM	00507V109
—	FGL HLDGS	773,228	$6,487	2.7%	$10.07	—	ORD SHS	G3402M102
ADSK	AUTODESK INC	44,500	$5,834	2.4%	$116.69	+13.5%	COM	052769106
PYPL	PAYPAL HLDGS INC	68,700	$5,721	2.3%	$79.45	+0.1%	COM	70450Y103
BKNG	BOOKING HLDGS INC	2,560	$5,189	2.1%	$1955.23	+6.0%	COM	09857L108
—	STAMPS COM INC	17,959	$4,545	1.9%	$187.98	—	COM NEW	852857200
MLCO	MELCO RESORT ENTERTAINMENT L	158,000	$4,424	1.8%	$28.11	—	ADR	585464100
—	MATCH GROUP INC	110,000	$4,261	1.7%	$38.74	—	COM	57665R106
SNAP	SNAP INC	286,500	$3,750	1.5%	$15.08	-14.5%	CL A	83304A106
PANW	PALO ALTO NETWORKS INC	15,810	$3,248	1.3%	$24.33	+37.0%	COM	697435105
LPLA	LPL FINL HLDGS INC	43,300	$2,838	1.2%	$52.62	+24.9%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	33,400	$2,457	1.0%	$61.83	+6.7%	COM	45866F104
DIS	DISNEY WALT CO	22,000	$2,306	0.9%	$97.30	-0.1%	COM DISNEY	254687106
MHK	MOHAWK INDS INC	9,272	$1,987	0.8%	$243.42	-10.1%	COM	608190104
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$1,981	0.8%	$147.53	+1.0%	CL A	78410G104
—	FGL HLDGS	1,307,032	$1,569	0.6%	$1.55	—	*W EXP 11/30/202	G3402M110
MU	MICRON TECHNOLOGY INC	29,900	$1,568	0.6%	$42.26	+24.9%	COM	595112103
—	KKR & CO L P DEL	61,788	$1,535	0.6%	$24.84	—	COM UNITS	48248M102
CMCSA	COMCAST CORP NEW	43,100	$1,414	0.6%	$31.12	-13.7%	CL A	20030N101
—	IAC INTERACTIVECORP	8,900	$1,357	0.6%	$124.69	—	COM	44919P508
UAA	UNDER ARMOUR INC	54,000	$1,214	0.5%	$14.45	+36.7%	CL A	904311107
SCHW	SCHWAB CHARLES CORP NEW	23,500	$1,201	0.5%	$42.12	+18.3%	COM	808513105
—	LIBERTY MEDIA CORP DELAWARE	32,000	$1,188	0.5%	$34.16	—	COM SER C FRMLA	531229854
SHOP	SHOPIFY INC	7,200	$1,050	0.4%	$10.81	+31.0%	CL A	82509L107
UA	UNDER ARMOUR INC	42,840	$903	0.4%	$13.09	+35.7%	CL C	904311206
NOW	SERVICENOW INC	3,000	$517	0.2%	$34.65	0.0%	COM	81762P102