Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,199,334 (100.0% shares, 0.0% debt)

Holdings (17)

OWL BLUE OWL CAPITAL INC 62.4%

Value ($000) $748,109 Shares 58,083,024 Est. Cost $11.33 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 8.1%

Value ($000) $97,252 Shares 6,815,170 Est. Cost $7.95 Unrealized +8.4%

MSFT MICROSOFT CORP 3.4%

Value ($000) $40,714 Shares 150,291 Est. Cost $174.51 Unrealized +40.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $39,287 Shares 11,420 Est. Cost $154.97 Unrealized +7.2%

GOOG ALPHABET INC 3.2%

Value ($000) $38,903 Shares 15,522 Est. Cost $75.62 Unrealized +56.4%

META FACEBOOK INC 3.2%

Value ($000) $38,661 Shares 111,187 Est. Cost $242.43 Unrealized +31.4%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $32,489 Shares 81,134 Est. Cost $263.64 Unrealized +40.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $25,890 Shares 32,359 Est. Cost $12.24 Unrealized +30.6%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $23,008 Shares 78,935 Est. Cost $168.21 Unrealized +56.7%

— HUDSON PAC PPTYS INC 1.7%

Value ($000) $20,965 Shares 753,599 Est. Cost $24.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $20,784 Shares 41,200 Est. Cost $404.00 Unrealized +15.3%

ABT ABBOTT LABS 1.5%

Value ($000) $18,085 Shares 156,000 Est. Cost $89.98 Unrealized +19.2%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $17,981 Shares 188,400 Est. Cost $81.37 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $16,717 Shares 7,640 Est. Cost $2042.04 Unrealized +12.5%

DIS DISNEY WALT CO 0.8%

Value ($000) $9,856 Shares 56,072 Est. Cost $167.39 Unrealized +5.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $7,321 Shares 12,501 Est. Cost $412.54 Unrealized +25.0%

ILMN ILLUMINA INC 0.3%

Value ($000) $3,312 Shares 7,000 Est. Cost $303.09 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	58,083,024	$748,109	62.4%	$11.33	0.0%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$97,252	8.1%	$7.95	+8.4%	COM	69121K104
MSFT	MICROSOFT CORP	150,291	$40,714	3.4%	$174.51	+40.2%	COM	594918104
AMZN	AMAZON COM INC	11,420	$39,287	3.3%	$154.97	+7.2%	COM	023135106
GOOG	ALPHABET INC	15,522	$38,903	3.2%	$75.62	+56.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	111,187	$38,661	3.2%	$242.43	+31.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	81,134	$32,489	2.7%	$263.64	+40.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	32,359	$25,890	2.2%	$12.24	+30.6%	COM	67066G104
PYPL	PAYPAL HLDGS INC	78,935	$23,008	1.9%	$168.21	+56.7%	COM	70450Y103
—	HUDSON PAC PPTYS INC	753,599	$20,965	1.7%	$24.02	—	COM	444097109
TMO	THERMO FISHER SCIENTIFIC INC	41,200	$20,784	1.7%	$404.00	+15.3%	COM	883556102
ABT	ABBOTT LABS	156,000	$18,085	1.5%	$89.98	+19.2%	COM	002824100
—	ACTIVISION BLIZZARD INC	188,400	$17,981	1.5%	$81.37	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	7,640	$16,717	1.4%	$2042.04	+12.5%	COM	09857L108
DIS	DISNEY WALT CO	56,072	$9,856	0.8%	$167.39	+5.0%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	12,501	$7,321	0.6%	$412.54	+25.0%	COM	00724F101
ILMN	ILLUMINA INC	7,000	$3,312	0.3%	$303.09	+32.9%	COM	452327109