Blue Pool Management Ltd.
- SEC CIK
- 0001675855
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- −1 vs. Q2 2021
- Portfolio value
- $1.39B
- +$191.0M (+15.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 60,878,106 | $947.3M | 68.1% | +2,795,082+4.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 5,611,912 | $79.2M | 5.7% | −1,203,258−17.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,291 | $42.4M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,522 | $41.4M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,420 | $40.8M | 2.9% | +1,000+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 111,187 | $37.7M | 2.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 81,134 | $31.7M | 2.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 129,436 | $26.8M | 1.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 10,040 | $23.8M | 1.7% | +2,400+31.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,200 | $23.5M | 1.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,935 | $20.5M | 1.5% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 753,599 | $19.8M | 1.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 248,400 | $19.2M | 1.4% | +60,000+31.8% | Added | History |
| ABTAbbott Laboratories | Stock | 156,000 | $18.4M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,072 | $9.49M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 14,301 | $8.23M | 0.6% | +1,800+14.4% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.