Blue Pool Management as of Sept. 30, 2021
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 68.1 | $950k | 61M | 0.02 | |
| Owl Rock Capital Corporation (OBDC) | 5.7 | $79k | 5.6M | 0.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $42k | 150k | 0.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $41k | 16k | 2.67 | |
| Amazon (AMZN) | 2.9 | $41k | 12k | 3.29 | |
| Facebook Cl A (META) | 2.7 | $38k | 111k | 0.34 | |
| UnitedHealth (UNH) | 2.3 | $32k | 81k | 0.39 | |
| NVIDIA Corporation (NVDA) | 1.9 | $27k | 129k | 0.21 | |
| Booking Holdings (BKNG) | 1.7 | $24k | 10k | 2.37 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $24k | 41k | 0.57 | |
| Paypal Holdings (PYPL) | 1.5 | $21k | 79k | 0.26 | |
| Hudson Pacific Properties (HPP) | 1.4 | $20k | 754k | 0.03 | |
| Activision Blizzard | 1.4 | $19k | 248k | 0.08 | |
| Abbott Laboratories (ABT) | 1.3 | $18k | 156k | 0.12 | |
| Walt Disney Company (DIS) | 0.7 | $9.5k | 56k | 0.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.2k | 14k | 0.58 |
