Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $148,050 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 17.8%

Value ($000) $26,285 Shares 157,688 Est. Cost $177.35 Unrealized -11.0%

MSFT MICROSOFT CORP 14.5%

Value ($000) $21,406 Shares 181,500 Est. Cost $84.10 Unrealized +21.6%

GOOG ALPHABET INC 13.8%

Value ($000) $20,439 Shares 17,420 Est. Cost $50.80 Unrealized +9.6%

UNH UNITEDHEALTH GROUP INC 10.7%

Value ($000) $15,852 Shares 64,110 Est. Cost $234.12 Unrealized -2.8%

GOOGL ALPHABET INC 6.2%

Value ($000) $9,180 Shares 7,800 Est. Cost $51.24 Unrealized +9.4%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $7,819 Shares 75,300 Est. Cost $79.77 Unrealized +18.4%

ALGN ALIGN TECHNOLOGY INC 4.4%

Value ($000) $6,540 Shares 23,000 Est. Cost $238.66 Unrealized 0.0%

NVDA NVIDIA CORP 3.9%

Value ($000) $5,746 Shares 32,000 Est. Cost $3.85 Unrealized 0.0%

CRM SALESFORCE COM INC 3.6%

Value ($000) $5,304 Shares 33,490 Est. Cost $102.36 Unrealized +49.6%

OLED UNIVERSAL DISPLAY CORP 3.5%

Value ($000) $5,197 Shares 34,000 Est. Cost $138.27 Unrealized -15.0%

AAPL APPLE INC 3.3%

Value ($000) $4,939 Shares 26,000 Est. Cost $40.43 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $4,452 Shares 2,500 Est. Cost $83.22 Unrealized 0.0%

NFLX NETFLIX INC 2.7%

Value ($000) $3,958 Shares 11,100 Est. Cost $19.26 Unrealized +80.0%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $3,840 Shares 15,810 Est. Cost $24.33 Unrealized +52.5%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $2,396 Shares 12,000 Est. Cost $147.53 Unrealized +13.5%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $2,019 Shares 50,500 Est. Cost $31.02 Unrealized +1.7%

— IAC INTERACTIVECORP 1.3%

Value ($000) $1,870 Shares 8,900 Est. Cost $124.69 Unrealized —

UA UNDER ARMOUR INC 0.5%

Value ($000) $808 Shares 42,840 Est. Cost $13.09 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	157,688	$26,285	17.8%	$177.35	-11.0%	CL A	30303M102
MSFT	MICROSOFT CORP	181,500	$21,406	14.5%	$84.10	+21.6%	COM	594918104
GOOG	ALPHABET INC	17,420	$20,439	13.8%	$50.80	+9.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	64,110	$15,852	10.7%	$234.12	-2.8%	COM	91324P102
GOOGL	ALPHABET INC	7,800	$9,180	6.2%	$51.24	+9.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	75,300	$7,819	5.3%	$79.77	+18.4%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	23,000	$6,540	4.4%	$238.66	0.0%	COM	016255101
NVDA	NVIDIA CORP	32,000	$5,746	3.9%	$3.85	0.0%	COM	67066G104
CRM	SALESFORCE COM INC	33,490	$5,304	3.6%	$102.36	+49.6%	COM	79466L302
OLED	UNIVERSAL DISPLAY CORP	34,000	$5,197	3.5%	$138.27	-15.0%	COM	91347P105
AAPL	APPLE INC	26,000	$4,939	3.3%	$40.43	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,500	$4,452	3.0%	$83.22	0.0%	COM	023135106
NFLX	NETFLIX INC	11,100	$3,958	2.7%	$19.26	+80.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	15,810	$3,840	2.6%	$24.33	+52.5%	COM	697435105
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$2,396	1.6%	$147.53	+13.5%	CL A	78410G104
CMCSA	COMCAST CORP NEW	50,500	$2,019	1.4%	$31.02	+1.7%	CL A	20030N101
—	IAC INTERACTIVECORP	8,900	$1,870	1.3%	$124.69	—	COM	44919P508
UA	UNDER ARMOUR INC	42,840	$808	0.5%	$13.09	+44.4%	CL C	904311206