Blue Pool Management as of March 31, 2021
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 21.0 | $94M | 6.8M | 13.77 | |
| Facebook Cl A (META) | 7.2 | $32M | 109k | 294.53 | |
| Microsoft Corporation (MSFT) | 6.9 | $31M | 131k | 235.77 | |
| UnitedHealth (UNH) | 6.8 | $30M | 81k | 372.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $26M | 13k | 2068.60 | |
| Amazon (AMZN) | 5.2 | $23M | 7.5k | 3094.02 | |
| Hudson Pacific Properties (HPP) | 4.6 | $20M | 754k | 27.13 | |
| Netflix (NFLX) | 4.3 | $19M | 37k | 521.67 | |
| Metropcs Communications (TMUS) | 3.9 | $17M | 139k | 125.29 | |
| Paypal Holdings (PYPL) | 3.7 | $17M | 69k | 242.85 | |
| Activision Blizzard | 3.5 | $16M | 167k | 93.00 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $15M | 33k | 456.37 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 111k | 119.84 | |
| Qualcomm (QCOM) | 2.8 | $13M | 95k | 132.59 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $11M | 61k | 187.95 | |
| Booking Holdings (BKNG) | 2.5 | $11M | 4.8k | 2329.79 | |
| NVIDIA Corporation (NVDA) | 2.3 | $10M | 19k | 533.92 | |
| Micron Technology (MU) | 1.6 | $7.0M | 79k | 88.20 | |
| Uber Technologies (UBER) | 1.4 | $6.1M | 112k | 54.51 | |
| Applied Materials (AMAT) | 1.2 | $5.6M | 42k | 133.59 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.0M | 11k | 475.33 | |
| Match Group (MTCH) | 0.8 | $3.6M | 26k | 137.39 | |
| salesforce (CRM) | 0.7 | $3.1M | 15k | 211.86 | |
| Snap Cl A (SNAP) | 0.6 | $2.7M | 53k | 52.29 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.7M | 51k | 54.12 | |
| Illumina (ILMN) | 0.6 | $2.7M | 7.0k | 384.00 | |
| 0.6 | $2.6M | 41k | 63.64 | ||
| Sba Communications Corp Cl A (SBAC) | 0.6 | $2.5M | 9.0k | 277.56 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 22k | 78.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 6.9k | 184.52 | |
| Sana Biotechnology (SANA) | 0.1 | $251k | 7.5k | 33.47 |
