Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $445,914 (100.0% shares, 0.0% debt)

Holdings (31)

OBDC OWL ROCK CAPITAL CORPORATION 21.0%

Value ($000) $93,845 Shares 6,815,170 Est. Cost $7.95 Unrealized +0.5%

META FACEBOOK INC 7.2%

Value ($000) $32,084 Shares 108,932 Est. Cost $240.85 Unrealized +11.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $30,907 Shares 131,091 Est. Cost $164.22 Unrealized +35.7%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $30,188 Shares 81,134 Est. Cost $263.64 Unrealized +21.3%

GOOG ALPHABET INC 5.8%

Value ($000) $25,903 Shares 12,522 Est. Cost $65.39 Unrealized +50.6%

AMZN AMAZON COM INC 5.2%

Value ($000) $23,267 Shares 7,520 Est. Cost $149.15 Unrealized +6.3%

— HUDSON PAC PPTYS INC 4.6%

Value ($000) $20,445 Shares 753,599 Est. Cost $24.02 Unrealized —

NFLX NETFLIX INC 4.3%

Value ($000) $19,176 Shares 36,759 Est. Cost $50.81 Unrealized +4.4%

TMUS T-MOBILE US INC 3.9%

Value ($000) $17,424 Shares 139,073 Est. Cost $115.82 Unrealized +5.1%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $16,692 Shares 68,735 Est. Cost $154.07 Unrealized +63.5%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $15,568 Shares 167,400 Est. Cost $79.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $14,832 Shares 32,500 Est. Cost $387.40 Unrealized +21.6%

ABT ABBOTT LABS 3.0%

Value ($000) $13,326 Shares 111,200 Est. Cost $83.01 Unrealized +30.9%

QCOM QUALCOMM INC 2.8%

Value ($000) $12,649 Shares 95,400 Est. Cost $70.96 Unrealized +82.8%

ABNB AIRBNB INC 2.6%

Value ($000) $11,426 Shares 60,794 Est. Cost $147.63 Unrealized +25.5%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $11,183 Shares 4,800 Est. Cost $1891.46 Unrealized +15.5%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $10,176 Shares 19,059 Est. Cost $9.62 Unrealized +39.3%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $6,977 Shares 79,100 Est. Cost $50.10 Unrealized +65.2%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $6,078 Shares 111,502 Est. Cost $55.80 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $5,570 Shares 41,695 Est. Cost $105.71 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $5,039 Shares 10,601 Est. Cost $394.09 Unrealized +18.6%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $3,587 Shares 26,109 Est. Cost $114.93 Unrealized +27.8%

CRM SALESFORCE COM INC 0.7%

Value ($000) $3,072 Shares 14,500 Est. Cost $139.63 Unrealized +57.5%

SNAP SNAP INC 0.6%

Value ($000) $2,745 Shares 52,500 Est. Cost $57.47 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $2,733 Shares 50,500 Est. Cost $31.02 Unrealized +48.8%

ILMN ILLUMINA INC 0.6%

Value ($000) $2,688 Shares 7,000 Est. Cost $303.09 Unrealized +34.5%

— TWITTER INC 0.6%

Value ($000) $2,590 Shares 40,700 Est. Cost $63.64 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value ($000) $2,498 Shares 9,000 Est. Cost $147.53 Unrealized +67.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,727 Shares 22,000 Est. Cost $86.10 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,268 Shares 6,872 Est. Cost $107.86 Unrealized +67.0%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $251 Shares 7,500 Est. Cost $32.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$93,845	21.0%	$7.95	+0.5%	COM	69121K104
META	FACEBOOK INC	108,932	$32,084	7.2%	$240.85	+11.0%	CL A	30303M102
MSFT	MICROSOFT CORP	131,091	$30,907	6.9%	$164.22	+35.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	81,134	$30,188	6.8%	$263.64	+21.3%	COM	91324P102
GOOG	ALPHABET INC	12,522	$25,903	5.8%	$65.39	+50.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,520	$23,267	5.2%	$149.15	+6.3%	COM	023135106
—	HUDSON PAC PPTYS INC	753,599	$20,445	4.6%	$24.02	—	COM	444097109
NFLX	NETFLIX INC	36,759	$19,176	4.3%	$50.81	+4.4%	COM	64110L106
TMUS	T-MOBILE US INC	139,073	$17,424	3.9%	$115.82	+5.1%	COM	872590104
PYPL	PAYPAL HLDGS INC	68,735	$16,692	3.7%	$154.07	+63.5%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	167,400	$15,568	3.5%	$79.60	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	32,500	$14,832	3.3%	$387.40	+21.6%	COM	883556102
ABT	ABBOTT LABS	111,200	$13,326	3.0%	$83.01	+30.9%	COM	002824100
QCOM	QUALCOMM INC	95,400	$12,649	2.8%	$70.96	+82.8%	COM	747525103
ABNB	AIRBNB INC	60,794	$11,426	2.6%	$147.63	+25.5%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	4,800	$11,183	2.5%	$1891.46	+15.5%	COM	09857L108
NVDA	NVIDIA CORPORATION	19,059	$10,176	2.3%	$9.62	+39.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	79,100	$6,977	1.6%	$50.10	+65.2%	COM	595112103
UBER	UBER TECHNOLOGIES INC	111,502	$6,078	1.4%	$55.80	0.0%	COM	90353T100
AMAT	APPLIED MATLS INC	41,695	$5,570	1.2%	$105.71	0.0%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	10,601	$5,039	1.1%	$394.09	+18.6%	COM	00724F101
MTCH	MATCH GROUP INC NEW	26,109	$3,587	0.8%	$114.93	+27.8%	COM	57667L107
CRM	SALESFORCE COM INC	14,500	$3,072	0.7%	$139.63	+57.5%	COM	79466L302
SNAP	SNAP INC	52,500	$2,745	0.6%	$57.47	0.0%	CL A	83304A106
CMCSA	COMCAST CORP NEW	50,500	$2,733	0.6%	$31.02	+48.8%	CL A	20030N101
ILMN	ILLUMINA INC	7,000	$2,688	0.6%	$303.09	+34.5%	COM	452327109
—	TWITTER INC	40,700	$2,590	0.6%	$63.64	—	COM	90184L102
SBAC	SBA COMMUNICATIONS CORP NEW	9,000	$2,498	0.6%	$147.53	+67.5%	CL A	78410G104
AMD	ADVANCED MICRO DEVICES INC	22,000	$1,727	0.4%	$86.10	0.0%	COM	007903107
DIS	DISNEY WALT CO	6,872	$1,268	0.3%	$107.86	+67.0%	COM	254687106
SANA	SANA BIOTECHNOLOGY INC	7,500	$251	0.1%	$32.56	0.0%	COM	799566104