$1.2 Billion is the total value of Blue Pool Management Ltd.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,000 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,000 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,700 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,500 | -100.0% | -0.61% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,500 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,500 | -100.0% | -0.69% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -26,109 | -100.0% | -0.80% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,695 | -100.0% | -1.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -111,502 | -100.0% | -1.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79,100 | -100.0% | -1.56% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -60,794 | -100.0% | -2.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -95,400 | -100.0% | -2.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -139,073 | -100.0% | -3.91% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -36,759 | -100.0% | -4.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 17 | Q4 2021 | 18.5% |
| ALPHABET INC | 16 | Q3 2021 | 16.4% |
| MICROSOFT CORP | 16 | Q3 2021 | 14.5% |
| PAYPAL HLDGS INC | 15 | Q3 2021 | 5.3% |
| SALESFORCE COM INC | 14 | Q1 2021 | 9.9% |
| ACTIVISION BLIZZARD INC | 14 | Q3 2021 | 3.6% |
| SBA COMMUNICATIONS CORP NEW | 14 | Q1 2021 | 1.6% |
| COMCAST CORP NEW | 14 | Q1 2021 | 1.4% |
| NETFLIX INC | 13 | Q1 2021 | 7.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2021 | 11.2% |
View Blue Pool Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-08-26 |
| 4 | 2022-08-25 |
| 4 | 2022-08-24 |
| 4 | 2022-08-23 |
View Blue Pool Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.