Blue Pool Management as of June 30, 2018
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.6 | $31M | 159k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 10.1 | $25M | 22k | 1115.66 | |
| Microsoft Corporation (MSFT) | 9.7 | $24M | 240k | 98.61 | |
| salesforce (CRM) | 7.2 | $18M | 129k | 136.40 | |
| Netflix (NFLX) | 6.1 | $15M | 38k | 391.42 | |
| Applied Materials (AMAT) | 5.0 | $12M | 266k | 46.19 | |
| Broadcom (AVGO) | 4.4 | $11M | 44k | 242.65 | |
| Universal Display Corporation (OLED) | 3.6 | $8.8M | 103k | 86.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.8M | 7.8k | 1129.23 | |
| Apple (AAPL) | 3.5 | $8.5M | 46k | 185.11 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $8.5M | 72k | 118.36 | |
| Activision Blizzard | 2.8 | $6.8M | 90k | 76.32 | |
| Fgl Holdings | 2.6 | $6.5M | 773k | 8.39 | |
| Autodesk (ADSK) | 2.4 | $5.8M | 45k | 131.10 | |
| Paypal Holdings (PYPL) | 2.3 | $5.7M | 69k | 83.28 | |
| Booking Holdings (BKNG) | 2.1 | $5.2M | 2.6k | 2026.95 | |
| Stamps | 1.9 | $4.5M | 18k | 253.08 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $4.4M | 158k | 28.00 | |
| Match | 1.7 | $4.3M | 110k | 38.74 | |
| Snap Inc cl a (SNAP) | 1.5 | $3.8M | 287k | 13.09 | |
| Palo Alto Networks (PANW) | 1.3 | $3.2M | 16k | 205.44 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $2.8M | 43k | 65.54 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.5M | 33k | 73.56 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 22k | 104.82 | |
| Mohawk Industries (MHK) | 0.8 | $2.0M | 9.3k | 214.30 | |
| Sba Communications Corp (SBAC) | 0.8 | $2.0M | 12k | 165.08 | |
| Micron Technology (MU) | 0.6 | $1.6M | 30k | 52.44 | |
| Fgl Holdings Warrants warrants | 0.6 | $1.6M | 1.3M | 1.20 | |
| KKR & Co | 0.6 | $1.5M | 62k | 24.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 43k | 32.81 | |
| IAC/InterActive | 0.6 | $1.4M | 8.9k | 152.47 | |
| Under Armour (UAA) | 0.5 | $1.2M | 54k | 22.48 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 24k | 51.11 | |
| Liberty Media Corp Series C Li | 0.5 | $1.2M | 32k | 37.12 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.0M | 7.2k | 145.83 | |
| Under Armour Inc Cl C (UA) | 0.4 | $903k | 43k | 21.08 | |
| Servicenow (NOW) | 0.2 | $517k | 3.0k | 172.33 |
