Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,390,377 (100.0% shares, 0.0% debt)

Holdings (16)

OWL BLUE OWL CAPITAL INC 68.1%

Value ($000) $947,263 Shares 60,878,106 Est. Cost $11.45 Unrealized +21.2%

OBDC OWL ROCK CAPITAL CORPORATION 5.7%

Value ($000) $79,240 Shares 5,611,912 Est. Cost $7.95 Unrealized +11.6%

MSFT MICROSOFT CORP 3.0%

Value ($000) $42,370 Shares 150,291 Est. Cost $174.51 Unrealized +60.9%

GOOG ALPHABET INC 3.0%

Value ($000) $41,371 Shares 15,522 Est. Cost $75.62 Unrealized +81.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $40,800 Shares 12,420 Est. Cost $156.38 Unrealized +10.3%

META FACEBOOK INC 2.7%

Value ($000) $37,736 Shares 111,187 Est. Cost $242.43 Unrealized +47.5%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $31,702 Shares 81,134 Est. Cost $263.64 Unrealized +46.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $26,814 Shares 129,436 Est. Cost $18.60 Unrealized +11.4%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $23,834 Shares 10,040 Est. Cost $2081.43 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $23,539 Shares 41,200 Est. Cost $404.00 Unrealized +34.2%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $20,540 Shares 78,935 Est. Cost $168.21 Unrealized +68.3%

— HUDSON PAC PPTYS INC 1.4%

Value ($000) $19,797 Shares 753,599 Est. Cost $24.02 Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $19,224 Shares 248,400 Est. Cost $80.41 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $18,428 Shares 156,000 Est. Cost $89.98 Unrealized +26.1%

DIS DISNEY WALT CO 0.7%

Value ($000) $9,486 Shares 56,072 Est. Cost $167.39 Unrealized +4.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $8,233 Shares 14,301 Est. Cost $439.83 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	60,878,106	$947,263	68.1%	$11.45	+21.2%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	5,611,912	$79,240	5.7%	$7.95	+11.6%	COM	69121K104
MSFT	MICROSOFT CORP	150,291	$42,370	3.0%	$174.51	+60.9%	COM	594918104
GOOG	ALPHABET INC	15,522	$41,371	3.0%	$75.62	+81.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,420	$40,800	2.9%	$156.38	+10.3%	COM	023135106
META	FACEBOOK INC	111,187	$37,736	2.7%	$242.43	+47.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	81,134	$31,702	2.3%	$263.64	+46.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	129,436	$26,814	1.9%	$18.60	+11.4%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	10,040	$23,834	1.7%	$2081.43	+6.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	41,200	$23,539	1.7%	$404.00	+34.2%	COM	883556102
PYPL	PAYPAL HLDGS INC	78,935	$20,540	1.5%	$168.21	+68.3%	COM	70450Y103
—	HUDSON PAC PPTYS INC	753,599	$19,797	1.4%	$24.02	—	COM	444097109
—	ACTIVISION BLIZZARD INC	248,400	$19,224	1.4%	$80.41	—	COM	00507V109
ABT	ABBOTT LABS	156,000	$18,428	1.3%	$89.98	+26.1%	COM	002824100
DIS	DISNEY WALT CO	56,072	$9,486	0.7%	$167.39	+4.0%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	14,301	$8,233	0.6%	$439.83	+43.1%	COM	00724F101