$204 Million is the total value of Blue Owl Capital Holdings LP's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Robinhood Mkts Inc | $39,169,000 | -35.4% | 4,765,253 | +6.2% | 19.23% | -27.9% | |
| Remitly Global Inc | $21,235,000 | -22.4% | 2,772,231 | 0.0% | 10.43% | -13.4% | ||
| SNOW | Buy | Snowflake Inccl a | $20,787,000 | +28.0% | 149,484 | +110.8% | 10.21% | +42.8% |
| Alpha Partners Tech Mergr Counit 03/31/2028 | $19,500,000 | -0.3% | 2,000,000 | 0.0% | 9.58% | +11.2% | ||
| Cyxtera Technologies Inc | $17,010,000 | -7.2% | 1,500,000 | 0.0% | 8.35% | +3.5% | ||
| ETWO | E2Open Parent Holdings | $12,844,000 | -11.7% | 1,650,943 | 0.0% | 6.31% | -1.5% | |
| STWD | Buy | Starwood Ppty Tr Inc | $11,889,000 | +17.8% | 569,130 | +36.3% | 5.84% | +31.4% |
| New | Fathom Digital Mfg Corp | $7,760,000 | – | 2,000,000 | +100.0% | 3.81% | – | |
| New | CCC Intelligent Solutions HL | $7,452,000 | – | 810,000 | +100.0% | 3.66% | – | |
| DDOG | Buy | Datadog Inc | $7,235,000 | -18.2% | 75,966 | +30.1% | 3.55% | -8.7% |
| PCOR | Procore Technologies Inc | $6,390,000 | -21.7% | 140,798 | 0.0% | 3.14% | -12.6% | |
| New | Nu Hldgs Ltd | $5,227,000 | – | 1,397,686 | +100.0% | 2.57% | – | |
| Toast Inccl a | $4,174,000 | -40.5% | 322,578 | 0.0% | 2.05% | -33.5% | ||
| MQ | Marqeta Inc | $4,062,000 | -26.5% | 500,968 | 0.0% | 2.00% | -18.0% | |
| VMW | Vmware Inc | $2,274,000 | +0.1% | 19,948 | 0.0% | 1.12% | +11.8% | |
| DELL | Dell Technologies Inccl c | $2,092,000 | -7.9% | 45,271 | 0.0% | 1.03% | +2.7% | |
| U | Unity Software Inc | $1,781,000 | -62.9% | 48,375 | 0.0% | 0.88% | -58.6% | |
| DM | Desktop Metal Inc | $1,650,000 | -53.6% | 750,000 | 0.0% | 0.81% | -48.2% | |
| EXPE | Expedia Group Inc | $1,573,000 | -51.5% | 16,583 | 0.0% | 0.77% | -45.9% | |
| ABNB | AirBnB Inc | $1,410,000 | -48.1% | 15,825 | 0.0% | 0.69% | -42.1% | |
| FA | First Advantage Corp. New | $1,330,000 | -37.3% | 105,008 | 0.0% | 0.65% | -30.0% | |
| GOCO | GoHealth Inc | $747,000 | -49.3% | 1,248,982 | 0.0% | 0.37% | -43.5% | |
| FTCH | Farfetch Ltdord sh cl a | $723,000 | -52.6% | 100,909 | 0.0% | 0.36% | -47.2% | |
| DASH | Door Dash Inccl a | $706,000 | -45.3% | 11,004 | 0.0% | 0.35% | -38.9% | |
| Blend Labs Inccl a | $683,000 | -58.6% | 289,270 | 0.0% | 0.34% | -53.9% | ||
| CANO | Cano Health Inc | $670,000 | -31.0% | 152,945 | 0.0% | 0.33% | -23.0% | |
| BILL | Bill Com Hldgs Inc | $551,000 | -51.5% | 5,012 | 0.0% | 0.27% | -45.8% | |
| CXM | New | Sprinklr Inc | $518,000 | – | 51,216 | +100.0% | 0.25% | – |
| New | SmartRent Inc | $472,000 | – | 104,383 | +100.0% | 0.23% | – | |
| PATH | Buy | UiPath Inc.cl a | $447,000 | +24.2% | 24,582 | +47.3% | 0.22% | +38.6% |
| New | HashiCorp Inc | $374,000 | – | 12,734 | +100.0% | 0.18% | – | |
| DCT | Duck Creek Technologies Inc | $326,000 | -32.8% | 21,935 | 0.0% | 0.16% | -24.9% | |
| UBER | Uber Technologies inc | $185,000 | -42.7% | 9,042 | 0.0% | 0.09% | -35.9% | |
| Warby Parker Inc | $140,000 | -66.6% | 12,395 | 0.0% | 0.07% | -62.5% | ||
| SGH | SMART Global Hldgs Inc | $135,000 | -36.6% | 8,229 | 0.0% | 0.07% | -29.8% | |
| CANOWS | Cano Health Inc*w exp 06/03/202 | $98,000 | +38.0% | 93,798 | 0.0% | 0.05% | +54.8% | |
| RBLX | Roblox Corpcl a | $28,000 | -30.0% | 857 | 0.0% | 0.01% | -22.2% |
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 filed 2022-08-12
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.