13F-HR filed by Blue Pool Management Ltd.
Blue Pool Management Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 31 holding rows worth $207,429,000.
- Accession
- 0001567619-18-005972
- Filer
- CIK 1675855
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $207,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,429,000 with VALUE read as thousands by filing date, 13F file number 028-18490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlue Pool Capital Ltd028-18491
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 197,288 | $32,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,720 | $23,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,500 | $23,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,590 | $20,450,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,000 | $9,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $9,415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,100 | $9,017,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,000 | $8,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,000 | $8,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,600 | $7,454,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,500 | $6,947,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 773,228 | $6,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,700 | $6,035,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,959 | $4,062,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,810 | $3,561,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 60,000 | $3,475,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,307,032 | $2,575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,000 | $2,573,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,400 | $2,501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 64,947 | $2,415,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,900 | $1,929,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,000 | $1,928,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 61,788 | $1,685,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,272 | $1,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,100 | $1,526,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,800 | $1,514,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,000 | $1,146,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,600 | $921,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,840 | $834,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $587,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,475 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005972 | this filing | 2018-11-14 | acceptance time not in the bulk data set |