Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $207,429 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 15.6%

Value ($000) $32,446 Shares 197,288 Est. Cost $177.35 Unrealized +1.4%

GOOG ALPHABET INC 11.3%

Value ($000) $23,535 Shares 19,720 Est. Cost $50.80 Unrealized +17.0%

MSFT MICROSOFT CORP 11.1%

Value ($000) $23,046 Shares 201,500 Est. Cost $79.44 Unrealized +26.9%

CRM SALESFORCE COM INC 9.9%

Value ($000) $20,450 Shares 128,590 Est. Cost $102.36 Unrealized +43.2%

OLED UNIVERSAL DISPLAY CORP 4.6%

Value ($000) $9,550 Shares 81,000 Est. Cost $138.27 Unrealized -24.5%

GOOGL ALPHABET INC 4.5%

Value ($000) $9,415 Shares 7,800 Est. Cost $51.24 Unrealized +17.3%

NFLX NETFLIX INC 4.3%

Value ($000) $9,017 Shares 24,100 Est. Cost $19.26 Unrealized +88.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.2%

Value ($000) $8,693 Shares 63,000 Est. Cost $112.01 Unrealized +13.9%

AAPL APPLE INC 4.1%

Value ($000) $8,578 Shares 38,000 Est. Cost $39.08 Unrealized +26.1%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $7,454 Shares 89,600 Est. Cost $68.13 Unrealized —

ADSK AUTODESK INC 3.3%

Value ($000) $6,947 Shares 44,500 Est. Cost $116.69 Unrealized +21.0%

— FGL HLDGS 3.3%

Value ($000) $6,920 Shares 773,228 Est. Cost $10.07 Unrealized —

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $6,035 Shares 68,700 Est. Cost $79.45 Unrealized +10.6%

— STAMPS COM INC 2.0%

Value ($000) $4,062 Shares 17,959 Est. Cost $187.98 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $3,561 Shares 15,810 Est. Cost $24.33 Unrealized +49.6%

— MATCH GROUP INC 1.7%

Value ($000) $3,475 Shares 60,000 Est. Cost $38.74 Unrealized —

— FGL HLDGS 1.2%

Value ($000) $2,575 Shares 1,307,032 Est. Cost $1.55 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $2,573 Shares 22,000 Est. Cost $97.30 Unrealized +9.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $2,501 Shares 33,400 Est. Cost $61.83 Unrealized +10.5%

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $2,415 Shares 64,947 Est. Cost $35.69 Unrealized —

— IAC INTERACTIVECORP 0.9%

Value ($000) $1,929 Shares 8,900 Est. Cost $124.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $1,928 Shares 12,000 Est. Cost $147.53 Unrealized -0.2%

KKR KKR & CO INC 0.8%

Value ($000) $1,685 Shares 61,788 Est. Cost $24.47 Unrealized 0.0%

MHK MOHAWK INDS INC 0.8%

Value ($000) $1,626 Shares 9,272 Est. Cost $243.42 Unrealized -19.4%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,526 Shares 43,100 Est. Cost $31.12 Unrealized -5.7%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $1,514 Shares 27,800 Est. Cost $50.64 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.6%

Value ($000) $1,146 Shares 54,000 Est. Cost $14.45 Unrealized +44.1%

SHOP SHOPIFY INC 0.4%

Value ($000) $921 Shares 5,600 Est. Cost $10.81 Unrealized +41.0%

UA UNDER ARMOUR INC 0.4%

Value ($000) $834 Shares 42,840 Est. Cost $13.09 Unrealized +47.4%

NOW SERVICENOW INC 0.3%

Value ($000) $587 Shares 3,000 Est. Cost $34.65 Unrealized +9.1%

— STARS GROUP INC 0.2%

Value ($000) $485 Shares 19,475 Est. Cost $24.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	197,288	$32,446	15.6%	$177.35	+1.4%	CL A	30303M102
GOOG	ALPHABET INC	19,720	$23,535	11.3%	$50.80	+17.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	201,500	$23,046	11.1%	$79.44	+26.9%	COM	594918104
CRM	SALESFORCE COM INC	128,590	$20,450	9.9%	$102.36	+43.2%	COM	79466L302
OLED	UNIVERSAL DISPLAY CORP	81,000	$9,550	4.6%	$138.27	-24.5%	COM	91347P105
GOOGL	ALPHABET INC	7,800	$9,415	4.5%	$51.24	+17.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	24,100	$9,017	4.3%	$19.26	+88.5%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,000	$8,693	4.2%	$112.01	+13.9%	COM	874054109
AAPL	APPLE INC	38,000	$8,578	4.1%	$39.08	+26.1%	COM	037833100
—	ACTIVISION BLIZZARD INC	89,600	$7,454	3.6%	$68.13	—	COM	00507V109
ADSK	AUTODESK INC	44,500	$6,947	3.3%	$116.69	+21.0%	COM	052769106
—	FGL HLDGS	773,228	$6,920	3.3%	$10.07	—	ORD SHS	G3402M102
PYPL	PAYPAL HLDGS INC	68,700	$6,035	2.9%	$79.45	+10.6%	COM	70450Y103
—	STAMPS COM INC	17,959	$4,062	2.0%	$187.98	—	COM NEW	852857200
PANW	PALO ALTO NETWORKS INC	15,810	$3,561	1.7%	$24.33	+49.6%	COM	697435105
—	MATCH GROUP INC	60,000	$3,475	1.7%	$38.74	—	COM	57665R106
—	FGL HLDGS	1,307,032	$2,575	1.2%	$1.55	—	*W EXP 11/30/202	G3402M110
DIS	DISNEY WALT CO	22,000	$2,573	1.2%	$97.30	+9.5%	COM DISNEY	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	33,400	$2,501	1.2%	$61.83	+10.5%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	64,947	$2,415	1.2%	$35.69	—	COM SER C FRMLA	531229854
—	IAC INTERACTIVECORP	8,900	$1,929	0.9%	$124.69	—	COM	44919P508
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$1,928	0.9%	$147.53	-0.2%	CL A	78410G104
KKR	KKR & CO INC	61,788	$1,685	0.8%	$24.47	0.0%	CL A	48251W104
MHK	MOHAWK INDS INC	9,272	$1,626	0.8%	$243.42	-19.4%	COM	608190104
CMCSA	COMCAST CORP NEW	43,100	$1,526	0.7%	$31.12	-5.7%	CL A	20030N101
LYV	LIVE NATION ENTERTAINMENT IN	27,800	$1,514	0.7%	$50.64	0.0%	COM	538034109
UAA	UNDER ARMOUR INC	54,000	$1,146	0.6%	$14.45	+44.1%	CL A	904311107
SHOP	SHOPIFY INC	5,600	$921	0.4%	$10.81	+41.0%	CL A	82509L107
UA	UNDER ARMOUR INC	42,840	$834	0.4%	$13.09	+47.4%	CL C	904311206
NOW	SERVICENOW INC	3,000	$587	0.3%	$34.65	+9.1%	COM	81762P102
—	STARS GROUP INC	19,475	$485	0.2%	$24.90	—	COM	85570W100