$129 Million is the total value of Blue Owl Capital Holdings LP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | $41,568,982 | -2.0% | 4,237,409 | 0.0% | 32.15% | +22.9% | ||
| New | KLAVIYO INC | $38,050,013 | – | 1,198,270 | +100.0% | 29.42% | – | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $28,324,220 | +3.2% | 2,045,070 | 0.0% | 21.90% | +29.5% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $7,495,281 | -18.9% | 1,650,943 | 0.0% | 5.80% | +1.7% | |
| TOAST INCcl a | $6,041,886 | -17.0% | 322,578 | 0.0% | 4.67% | +4.1% | ||
| STWD | Sell | STARWOOD PPTY TR INC | $2,128,326 | -85.8% | 109,991 | -85.8% | 1.65% | -82.2% |
| GOHEALTH INC | $1,206,517 | -26.5% | 83,264 | 0.0% | 0.93% | -7.7% | ||
| GITLAB INC | $1,202,400 | -11.5% | 26,590 | 0.0% | 0.93% | +11.1% | ||
| DM | DESKTOP METAL INC | $1,095,000 | -17.5% | 750,000 | 0.0% | 0.85% | +3.5% | |
| ADCT | ADC THERAPEUTICS SA | $654,489 | -58.5% | 733,568 | 0.0% | 0.51% | -47.9% | |
| Sell | FATHOM DIGITAL MFG CORP | $575,000 | -29.2% | 100,000 | -95.0% | 0.44% | -11.0% | |
| BLEND LABS INCcl a | $495,375 | +44.6% | 361,587 | 0.0% | 0.38% | +81.5% | ||
| UBER | New | UBER TECHNOLOGIES INC | $284,540 | – | 6,187 | +100.0% | 0.22% | – |
| MIRM | MIRUM PHARMACEUTICALS INC | $151,174 | +22.1% | 4,784 | 0.0% | 0.12% | +53.9% | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $40,000 | – | 666,666 | +100.0% | 0.03% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,494 | -100.0% | -1.90% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -37,260 | -100.0% | -2.26% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -2,000,000 | -100.0% | -12.83% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,386,115 | -100.0% | -16.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blue Owl Credit Advisors LLC #1
- Blue Owl GPSC Advisors LLC #2
- Blue Owl Technology Credit Advisors LLC #3
- Blue Owl GPSC Advisors LLC #4
- Blue Owl Credit Private Fund Advisors LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROBINHOOD MKTS INC | 8 | Q3 2023 | 50.0% |
| E2OPEN PARENT HOLDINGS INC | 8 | Q3 2023 | 7.9% |
| Starwood Property Trust | 8 | Q3 2023 | 9.3% |
| DESKTOP METAL INC | 8 | Q3 2023 | 1.7% |
| Alpha Partners Technology Mer. | 7 | Q2 2023 | 13.1% |
| TOAST INC | 7 | Q3 2023 | 4.7% |
| BLEND LABS INC | 7 | Q3 2023 | 0.7% |
| REMITLY GLOBAL INC | 6 | Q2 2023 | 30.1% |
| SNOWFLAKE INC | 6 | Q2 2023 | 21.4% |
| DATADOG INC | 6 | Q2 2023 | 3.9% |
View Blue Owl Capital Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Blue Owl Capital Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.