Blue Pool Management Ltd. — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Blue Pool Management Ltd.holdings as filed

Filed 2024-11-14 · accession 0000905148-24-003156

$276.9M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
01609W102	BABA	ALIBABA GROUP HLDG LTD	$207.7M	75.0%	1,957,500	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$54.2M	19.6%	2,800,000	Common	SOLE
233051879	ASHR	DBX ETF TR	$14.9M	5.39%	522,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.