Vault-13

Blue Pool Management Ltd.

CAUSEWAY BAY, K3 · CIK 1675855 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$190.6m reported value -2.0% vs Q1 2024
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 1,957,500 $140.9m73.93% 73.93% UnchangedShares held: Q3 2023 0, Q4 2023 2.0m, Q1 2024 2.0m, Q2 2024 2.0m
2 BLUE OWL CAPITAL INC COM CL A OWL OWL 2,800,000 $49.7m26.07% 26.07% UnchangedShares held: Q3 2023 41.2m, Q4 2023 6.9m, Q1 2024 2.8m, Q2 2024 2.8m