$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | Snowflake Inccl a | $36,504,000 | +75.6% | 214,776 | +43.7% | 15.81% | +54.9% |
| DDOG | Buy | Datadog Inc | $9,047,000 | +25.0% | 101,906 | +34.1% | 3.92% | +10.3% |
| 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% | – |
| CXM | Buy | Sprinklr Inc | $1,830,000 | +253.3% | 198,394 | +287.4% | 0.79% | +212.2% |
| Buy | Blend Labs Inccl a | $799,000 | +17.0% | 361,587 | +25.0% | 0.35% | +3.3% | |
| Buy | SmartRent Inc | $422,000 | -10.6% | 185,734 | +77.9% | 0.18% | -21.1% |
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.