Blue Pool Management as of Sept. 30, 2018
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.6 | $32M | 197k | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 11.3 | $24M | 20k | 1193.46 | |
| Microsoft Corporation (MSFT) | 11.1 | $23M | 202k | 114.37 | |
| salesforce (CRM) | 9.9 | $20M | 129k | 159.03 | |
| Universal Display Corporation (OLED) | 4.6 | $9.5M | 81k | 117.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $9.4M | 7.8k | 1207.05 | |
| Netflix (NFLX) | 4.3 | $9.0M | 24k | 374.15 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $8.7M | 63k | 137.98 | |
| Apple (AAPL) | 4.1 | $8.6M | 38k | 225.74 | |
| Activision Blizzard | 3.6 | $7.5M | 90k | 83.19 | |
| Autodesk (ADSK) | 3.4 | $6.9M | 45k | 156.11 | |
| Fgl Holdings | 3.3 | $6.9M | 773k | 8.95 | |
| Paypal Holdings (PYPL) | 2.9 | $6.0M | 69k | 87.85 | |
| Stamps | 2.0 | $4.1M | 18k | 226.18 | |
| Palo Alto Networks (PANW) | 1.7 | $3.6M | 16k | 225.24 | |
| Match | 1.7 | $3.5M | 60k | 57.92 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 22k | 116.95 | |
| Fgl Holdings Warrants warrants | 1.2 | $2.6M | 1.3M | 1.97 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.5M | 33k | 74.88 | |
| Liberty Media Corp Series C Li | 1.2 | $2.4M | 65k | 37.18 | |
| IAC/InterActive | 0.9 | $1.9M | 8.9k | 216.74 | |
| Sba Communications Corp (SBAC) | 0.9 | $1.9M | 12k | 160.67 | |
| Kkr & Co (KKR) | 0.8 | $1.7M | 62k | 27.27 | |
| Mohawk Industries (MHK) | 0.8 | $1.6M | 9.3k | 175.37 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 43k | 35.41 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.5M | 28k | 54.46 | |
| Under Armour (UAA) | 0.6 | $1.1M | 54k | 21.22 | |
| Shopify Inc cl a (SHOP) | 0.4 | $921k | 5.6k | 164.46 | |
| Under Armour Inc Cl C (UA) | 0.4 | $834k | 43k | 19.47 | |
| Servicenow (NOW) | 0.3 | $587k | 3.0k | 195.67 | |
| Stars Group | 0.2 | $485k | 20k | 24.90 |
