13F-HR filed by Blue Pool Management Ltd.
Blue Pool Management Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 17 holding rows worth $1,199,334,000.
- Accession
- 0001567619-21-015617
- Filer
- CIK 1675855
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $1,199,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,334,000 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,083,024 | $748,109,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,815,170 | $97,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,291 | $40,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,420 | $39,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,522 | $38,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,187 | $38,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,134 | $32,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,359 | $25,890,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,935 | $23,008,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 753,599 | $20,965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,200 | $20,784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,000 | $18,085,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,400 | $17,981,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,640 | $16,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,072 | $9,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,501 | $7,321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,000 | $3,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015617 | this filing | 2021-08-16 | acceptance time not in the bulk data set |