Blue Pool Management Ltd.
- SEC CIK
- 0001675855
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- −11 vs. Q3 2021
- Portfolio value
- $777.7M
- −$612.7M (−44.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 49,005,191 | $730.7M | 94.0% | −11,872,915−19.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 3,000,000 | $31.4M | 4.0% | +3,000,000 | New | History |
| ADBEAdobe Inc. | Stock | 15,326 | $8.69M | 1.1% | +1,025+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,587 | $6.25M | 0.8% | −92,600−83.3% | Reduced | History |
| XPEVXpeng Inc. | ADS | 12,715 | $640.0K | 0.1% | +12,715 | New | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 5,611,912 | $79.2M | 5.7% | History |
| MSFTMicrosoft Corp | Stock | 150,291 | $42.4M | 3.0% | History |
| GOOGAlphabet Inc. | Stock | 15,522 | $41.4M | 3.0% | History |
| AMZNAmazon Com Inc | Stock | 12,420 | $40.8M | 2.9% | History |
| UNHUnitedHealth Group Inc | Stock | 81,134 | $31.7M | 2.3% | History |
| NVDANVIDIA Corp | Stock | 129,436 | $26.8M | 1.9% | History |
| BKNGBooking Holdings Inc. | Stock | 10,040 | $23.8M | 1.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,200 | $23.5M | 1.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,935 | $20.5M | 1.5% | History |
| HPPHudson Pacific Properties, Inc. | COM | 753,599 | $19.8M | 1.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 248,400 | $19.2M | 1.4% | History |
| ABTAbbott Laboratories | Stock | 156,000 | $18.4M | 1.3% | History |
| DISWalt Disney Co | Stock | 56,072 | $9.49M | 0.7% | History |