$231 Million is the total value of Blue Owl Capital Holdings LP's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Mkts Inc | $48,130,000 | +22.9% | 4,765,253 | 0.0% | 20.84% | +8.4% | ||
| SNOW | Buy | Snowflake Inccl a | $36,504,000 | +75.6% | 214,776 | +43.7% | 15.81% | +54.9% |
| Remitly Global Inc | $30,827,000 | +45.2% | 2,772,231 | 0.0% | 13.35% | +28.0% | ||
| Alpha Partners Tech Mergr Counit 03/31/2028 | $19,640,000 | +0.7% | 2,000,000 | 0.0% | 8.51% | -11.2% | ||
| STWD | Starwood Ppty Tr Inc | $10,370,000 | -12.8% | 569,130 | 0.0% | 4.49% | -23.1% | |
| ETWO | E2Open Parent Holdings | $10,021,000 | -22.0% | 1,650,943 | 0.0% | 4.34% | -31.2% | |
| DDOG | Buy | Datadog Inc | $9,047,000 | +25.0% | 101,906 | +34.1% | 3.92% | +10.3% |
| CCC Intelligent Solutions HL | $7,371,000 | -1.1% | 810,000 | 0.0% | 3.19% | -12.8% | ||
| PCOR | Procore Technologies Inc | $6,967,000 | +9.0% | 140,798 | 0.0% | 3.02% | -3.9% | |
| Nu Hldgs Ltd | $6,150,000 | +17.7% | 1,397,686 | 0.0% | 2.66% | +3.8% | ||
| Cyxtera Technologies Inc | $6,120,000 | -64.0% | 1,500,000 | 0.0% | 2.65% | -68.3% | ||
| Toast Inccl a | $5,394,000 | +29.2% | 322,578 | 0.0% | 2.34% | +14.0% | ||
| Fathom Digital Mfg Corp | $4,060,000 | -47.7% | 2,000,000 | 0.0% | 1.76% | -53.9% | ||
| MQ | Marqeta Inc | $3,566,000 | -12.2% | 500,968 | 0.0% | 1.54% | -22.6% | |
| ADCT | New | ADC THERAPEUTICS SA | $3,536,000 | – | 733,568 | +100.0% | 1.53% | – |
| ABNB | Buy | AirBnB Inc | $2,302,000 | +63.3% | 21,915 | +38.5% | 1.00% | +44.1% |
| NAPA | New | Duckhorn Portfolio Inc | $2,263,000 | – | 156,827 | +100.0% | 0.98% | – |
| VMW | Vmware Inc | $2,124,000 | -6.6% | 19,948 | 0.0% | 0.92% | -17.6% | |
| DM | Desktop Metal Inc | $1,943,000 | +17.8% | 750,000 | 0.0% | 0.84% | +3.8% | |
| CXM | Buy | Sprinklr Inc | $1,830,000 | +253.3% | 198,394 | +287.4% | 0.79% | +212.2% |
| EXPE | Expedia Group Inc | $1,554,000 | -1.2% | 16,583 | 0.0% | 0.67% | -12.8% | |
| DELL | Dell Technologies Inccl c | $1,547,000 | -26.1% | 45,271 | 0.0% | 0.67% | -34.8% | |
| U | Unity Software Inc | $1,541,000 | -13.5% | 48,375 | 0.0% | 0.67% | -23.8% | |
| FA | First Advantage Corp. New | $1,347,000 | +1.3% | 105,008 | 0.0% | 0.58% | -10.7% | |
| CANO | Cano Health Inc | $1,326,000 | +97.9% | 152,945 | 0.0% | 0.57% | +74.5% | |
| Buy | Blend Labs Inccl a | $799,000 | +17.0% | 361,587 | +25.0% | 0.35% | +3.3% | |
| FTCH | Farfetch Ltdord sh cl a | $752,000 | +4.0% | 100,909 | 0.0% | 0.33% | -8.2% | |
| BILL | Bill Com Hldgs Inc | $663,000 | +20.3% | 5,012 | 0.0% | 0.29% | +5.9% | |
| DASH | Door Dash Inccl a | $544,000 | -22.9% | 11,004 | 0.0% | 0.24% | -32.0% | |
| GOCO | GoHealth Inc | $443,000 | -40.7% | 1,248,982 | 0.0% | 0.19% | -47.7% | |
| Buy | SmartRent Inc | $422,000 | -10.6% | 185,734 | +77.9% | 0.18% | -21.1% | |
| HashiCorp Inc | $410,000 | +9.6% | 12,734 | 0.0% | 0.18% | -3.3% | ||
| PATH | UiPath Inc.cl a | $310,000 | -30.6% | 24,582 | 0.0% | 0.13% | -38.8% | |
| DCT | Duck Creek Technologies Inc | $260,000 | -20.2% | 21,935 | 0.0% | 0.11% | -29.4% | |
| CANOWS | Cano Health Inc*w exp 06/03/202 | $248,000 | +153.1% | 93,798 | 0.0% | 0.11% | +122.9% | |
| UBER | Uber Technologies inc | $240,000 | +29.7% | 9,042 | 0.0% | 0.10% | +14.3% | |
| Warby Parker Inc | $165,000 | +17.9% | 12,395 | 0.0% | 0.07% | +2.9% | ||
| SGH | SMART Global Hldgs Inc | $131,000 | -3.0% | 8,229 | 0.0% | 0.06% | -13.6% | |
| RBLX | Roblox Corpcl a | $31,000 | +10.7% | 857 | 0.0% | 0.01% | -7.1% |
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 2022-11-14
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.