Blue Pool Management as of June 30, 2021
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 62.4 | $749k | 58M | 0.01 | |
| Owl Rock Capital Corporation (OBDC) | 8.1 | $98k | 6.8M | 0.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $41k | 150k | 0.27 | |
| Amazon (AMZN) | 3.3 | $39k | 11k | 3.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $39k | 16k | 2.51 | |
| Facebook Cl A (META) | 3.2 | $39k | 111k | 0.35 | |
| UnitedHealth (UNH) | 2.7 | $33k | 81k | 0.40 | |
| NVIDIA Corporation (NVDA) | 2.2 | $26k | 32k | 0.80 | |
| Paypal Holdings (PYPL) | 1.9 | $23k | 79k | 0.29 | |
| Hudson Pacific Properties (HPP) | 1.7 | $21k | 754k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $21k | 41k | 0.50 | |
| Abbott Laboratories (ABT) | 1.5 | $18k | 156k | 0.12 | |
| Activision Blizzard | 1.5 | $18k | 188k | 0.10 | |
| Booking Holdings (BKNG) | 1.4 | $17k | 7.6k | 2.19 | |
| Walt Disney Company (DIS) | 0.8 | $9.9k | 56k | 0.18 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.3k | 13k | 0.59 | |
| Illumina (ILMN) | 0.3 | $3.3k | 7.0k | 0.47 |
