Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $124,438 (100.0% shares, 0.0% debt)

Holdings (20)

META FACEBOOK INC 18.5%

Value ($000) $22,979 Shares 175,288 Est. Cost $177.35 Unrealized -18.9%

GOOG ALPHABET INC 16.4%

Value ($000) $20,422 Shares 19,720 Est. Cost $50.80 Unrealized +4.6%

MSFT MICROSOFT CORP 11.8%

Value ($000) $14,677 Shares 144,500 Est. Cost $79.44 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC 11.2%

Value ($000) $13,978 Shares 56,110 Est. Cost $235.05 Unrealized 0.0%

GOOGL ALPHABET INC 6.6%

Value ($000) $8,151 Shares 7,800 Est. Cost $51.24 Unrealized +4.7%

OLED UNIVERSAL DISPLAY CORP 6.1%

Value ($000) $7,579 Shares 81,000 Est. Cost $138.27 Unrealized -30.7%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $6,332 Shares 75,300 Est. Cost $79.77 Unrealized +4.2%

CRM SALESFORCE COM INC 3.7%

Value ($000) $4,587 Shares 33,490 Est. Cost $102.36 Unrealized +32.8%

— FGL HLDGS 2.5%

Value ($000) $3,080 Shares 462,485 Est. Cost $10.07 Unrealized —

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $2,978 Shares 15,810 Est. Cost $24.33 Unrealized +28.2%

NFLX NETFLIX INC 2.4%

Value ($000) $2,971 Shares 11,100 Est. Cost $19.26 Unrealized +55.4%

— STAMPS COM INC 2.2%

Value ($000) $2,795 Shares 17,959 Est. Cost $187.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value ($000) $2,516 Shares 33,400 Est. Cost $61.83 Unrealized +13.0%

MTN VAIL RESORTS INC 1.6%

Value ($000) $2,045 Shares 9,700 Est. Cost $247.31 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $1,994 Shares 64,947 Est. Cost $35.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $1,943 Shares 12,000 Est. Cost $147.53 Unrealized +1.9%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $1,720 Shares 50,500 Est. Cost $31.02 Unrealized -1.9%

— IAC INTERACTIVECORP 1.3%

Value ($000) $1,629 Shares 8,900 Est. Cost $124.69 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $1,369 Shares 27,800 Est. Cost $50.64 Unrealized +4.3%

UA UNDER ARMOUR INC 0.6%

Value ($000) $693 Shares 42,840 Est. Cost $13.09 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	175,288	$22,979	18.5%	$177.35	-18.9%	CL A	30303M102
GOOG	ALPHABET INC	19,720	$20,422	16.4%	$50.80	+4.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	144,500	$14,677	11.8%	$79.44	+25.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	56,110	$13,978	11.2%	$235.05	0.0%	COM	91324P102
GOOGL	ALPHABET INC	7,800	$8,151	6.6%	$51.24	+4.7%	CAP STK CL A	02079K305
OLED	UNIVERSAL DISPLAY CORP	81,000	$7,579	6.1%	$138.27	-30.7%	COM	91347P105
PYPL	PAYPAL HLDGS INC	75,300	$6,332	5.1%	$79.77	+4.2%	COM	70450Y103
CRM	SALESFORCE COM INC	33,490	$4,587	3.7%	$102.36	+32.8%	COM	79466L302
—	FGL HLDGS	462,485	$3,080	2.5%	$10.07	—	ORD SHS	G3402M102
PANW	PALO ALTO NETWORKS INC	15,810	$2,978	2.4%	$24.33	+28.2%	COM	697435105
NFLX	NETFLIX INC	11,100	$2,971	2.4%	$19.26	+55.4%	COM	64110L106
—	STAMPS COM INC	17,959	$2,795	2.2%	$187.98	—	COM NEW	852857200
ICE	INTERCONTINENTAL EXCHANGE IN	33,400	$2,516	2.0%	$61.83	+13.0%	COM	45866F104
MTN	VAIL RESORTS INC	9,700	$2,045	1.6%	$247.31	0.0%	COM	91879Q109
—	LIBERTY MEDIA CORP DELAWARE	64,947	$1,994	1.6%	$35.69	—	COM SER C FRMLA	531229854
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$1,943	1.6%	$147.53	+1.9%	CL A	78410G104
CMCSA	COMCAST CORP NEW	50,500	$1,720	1.4%	$31.02	-1.9%	CL A	20030N101
—	IAC INTERACTIVECORP	8,900	$1,629	1.3%	$124.69	—	COM	44919P508
LYV	LIVE NATION ENTERTAINMENT IN	27,800	$1,369	1.1%	$50.64	+4.3%	COM	538034109
UA	UNDER ARMOUR INC	42,840	$693	0.6%	$13.09	+44.5%	CL C	904311206