$1.39 Billion is the total value of Blue Pool Management Ltd.'s 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OWL | Buy | BLUE OWL CAPITAL INC | $947,263,000 | +26.6% | 60,878,106 | +4.8% | 68.13% | +9.2% |
AMZN | Buy | AMAZON COM INC | $40,800,000 | +3.9% | 12,420 | +8.8% | 2.93% | -10.4% |
NVDA | Buy | NVIDIA CORPORATION | $26,814,000 | +3.6% | 129,436 | +300.0% | 1.93% | -10.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $23,834,000 | +42.6% | 10,040 | +31.4% | 1.71% | +23.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $19,224,000 | +6.9% | 248,400 | +31.8% | 1.38% | -7.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,233,000 | +12.5% | 14,301 | +14.4% | 0.59% | -3.0% |
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 2021-11-15
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.