$219 Million is the total value of Blue Owl Capital Holdings LP's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Robinhood Markets Inc A | $109,259,000 | – | 4,237,409 | +100.0% | 49.96% | – | |
| SNOW | New | Snowflake, Inc.cl a | $21,519,000 | – | 59,936 | +100.0% | 9.84% | – |
| New | Alpha Partners Technology Mer.unit 03/31/2028 | $19,522,000 | – | 2,000,000 | +100.0% | 8.93% | – | |
| ETWO | New | E2Open Parent Holdings | $17,252,000 | – | 1,650,943 | +100.0% | 7.89% | – |
| PCOR | New | Procore Technologies | $9,142,000 | – | 114,319 | +100.0% | 4.18% | – |
| U | New | Unity Software | $6,917,000 | – | 48,375 | +100.0% | 3.16% | – |
| DDOG | New | Datadog Inc | $4,887,000 | – | 27,436 | +100.0% | 2.24% | – |
| STWD | New | Starwood Property Trust | $4,068,000 | – | 167,424 | +100.0% | 1.86% | – |
| DM | New | Desktop Metal | $3,713,000 | – | 750,000 | +100.0% | 1.70% | – |
| FTCH | New | Farfetch Ltd.ord sh cl a | $3,373,000 | – | 100,909 | +100.0% | 1.54% | – |
| EXPE | New | Expedia | $2,997,000 | – | 16,583 | +100.0% | 1.37% | – |
| DELL | New | Dellcl c | $2,543,000 | – | 45,271 | +100.0% | 1.16% | – |
| VMW | New | Vmware, Inc. | $2,312,000 | – | 19,948 | +100.0% | 1.06% | – |
| ABNB | New | AirBnB | $2,118,000 | – | 12,722 | +100.0% | 0.97% | – |
| FA | New | First Advantage Corp. | $1,999,000 | – | 105,008 | +100.0% | 0.91% | – |
| DASH | New | Door Dashcl a | $1,638,000 | – | 11,004 | +100.0% | 0.75% | – |
| CANO | New | Cano Health | $1,363,000 | – | 152,945 | +100.0% | 0.62% | – |
| BILL | New | Bill.com | $1,249,000 | – | 5,012 | +100.0% | 0.57% | – |
| PATH | New | UiPath Inc.cl a | $719,000 | – | 16,688 | +100.0% | 0.33% | – |
| DCT | New | Duck Creek Technologies, Inc. | $660,000 | – | 21,935 | +100.0% | 0.30% | – |
| SGH | New | SMART Global Holdings | $584,000 | – | 8,229 | +100.0% | 0.27% | – |
| UBER | New | Uber Technologies | $379,000 | – | 9,042 | +100.0% | 0.17% | – |
| CANOWS | New | Cano Health - Warrants*w exp 06/03/202 | $240,000 | – | 93,798 | +100.0% | 0.11% | – |
| New | Warby Parker, Inc. | $165,000 | – | 3,541 | +100.0% | 0.08% | – | |
| RBLX | New | Robloxcl a | $88,000 | – | 857 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Owl Rock Capital Advisors LLC #1
- Dyal Advisors LLC #2
- Owl Rock Technology Advisors LLC #3
- Dyal IV Advisors LLC #4
- Owl Rock Capital Private Fund Advisors LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.