Blue Pool Management Ltd.
- SEC CIK
- 0001675855
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- −14 vs. Q1 2021
- Portfolio value
- $1.20B
- +$753.4M (+169.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 58,083,024 | $748.1M | 62.4% | +58,083,024 | New | History |
| OBDCBlue Owl Capital Corp | COM | 6,815,170 | $97.3M | 8.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 150,291 | $40.7M | 3.4% | +19,200+14.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,420 | $39.3M | 3.3% | +3,900+51.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,522 | $38.9M | 3.2% | +3,000+24.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 111,187 | $38.7M | 3.2% | +2,255+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 81,134 | $32.5M | 2.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 32,359 | $25.9M | 2.2% | +13,300+69.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,935 | $23.0M | 1.9% | +10,200+14.8% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 753,599 | $21.0M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,200 | $20.8M | 1.7% | +8,700+26.8% | Added | History |
| ABTAbbott Laboratories | Stock | 156,000 | $18.1M | 1.5% | +44,800+40.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 188,400 | $18.0M | 1.5% | +21,000+12.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,640 | $16.7M | 1.4% | +2,840+59.2% | Added | History |
| DISWalt Disney Co | Stock | 56,072 | $9.86M | 0.8% | +49,200+715.9% | Added | History |
| ADBEAdobe Inc. | Stock | 12,501 | $7.32M | 0.6% | +1,900+17.9% | Added | History |
| ILMNIllumina, Inc. | COM | 7,000 | $3.31M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 36,759 | $19.2M | 4.3% | History |
| TMUST-Mobile US, Inc. | Stock | 139,073 | $17.4M | 3.9% | History |
| QCOMQualcomm Inc | Stock | 95,400 | $12.6M | 2.8% | History |
| ABNBAirbnb, Inc. | Stock | 60,794 | $11.4M | 2.6% | History |
| MUMicron Technology Inc | Stock | 79,100 | $6.98M | 1.6% | History |
| UBERUber Technologies, Inc | Stock | 111,502 | $6.08M | 1.4% | History |
| AMATApplied Materials Inc | Stock | 41,695 | $5.57M | 1.2% | History |
| MTCHMatch Group, Inc. | COM | 26,109 | $3.59M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 14,500 | $3.07M | 0.7% | History |
| SNAPSnap Inc | Stock | 52,500 | $2.75M | 0.6% | History |
| CMCSAComcast Corp | Stock | 50,500 | $2.73M | 0.6% | History |
| TWTRTwitter, Inc. | COM | 40,700 | $2.59M | 0.6% | History |
| SBACSba Communications Corp | CL A | 9,000 | $2.50M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,000 | $1.73M | 0.4% | History |
| SANASana Biotechnology, Inc. | COM | 7,500 | $251.0K | 0.1% | History |