$235 Million is the total value of Blue Owl Capital Holdings LP's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $50,197,660 | +37.5% | 349,712 | +62.8% | 21.36% | +35.1% |
| ROBINHOOD MKTS INC | $38,789,158 | -19.4% | 4,765,253 | 0.0% | 16.50% | -20.8% | ||
| REMITLY GLOBAL INC | $31,742,044 | +3.0% | 2,772,231 | 0.0% | 13.51% | +1.2% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $20,400,000 | +3.9% | 2,000,000 | 0.0% | 8.68% | +2.0% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $10,523,931 | +1.5% | 574,137 | +0.9% | 4.48% | -0.3% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $9,691,035 | -3.3% | 1,650,943 | 0.0% | 4.12% | -5.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $7,775,032 | – | 673,163 | +100.0% | 3.31% | – |
| DDOG | DATADOG INC | $7,490,090 | -17.2% | 101,906 | 0.0% | 3.19% | -18.7% | |
| CCC INTELLIGENT SOLUTIONS HL | $7,047,000 | -4.4% | 810,000 | 0.0% | 3.00% | -6.0% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $6,642,848 | -4.7% | 140,798 | 0.0% | 2.83% | -6.3% | |
| TOAST INCcl a | $5,816,081 | +7.8% | 322,578 | 0.0% | 2.48% | +6.0% | ||
| NU HLDGS LTD | $5,688,582 | -7.5% | 1,397,686 | 0.0% | 2.42% | -9.1% | ||
| MQ | MARQETA INC | $3,060,914 | -14.2% | 500,968 | 0.0% | 1.30% | -15.7% | |
| CYXTERA TECHNOLOGIES INC | $2,880,000 | -52.9% | 1,500,000 | 0.0% | 1.22% | -53.8% | ||
| ADCT | ADC THERAPEUTICS SA | $2,816,901 | -20.3% | 733,568 | 0.0% | 1.20% | -21.7% | |
| FATHOM DIGITAL MFG CORP | $2,640,000 | -35.0% | 2,000,000 | 0.0% | 1.12% | -36.1% | ||
| NAPA | DUCKHORN PORTFOLIO INC | $2,598,623 | +14.8% | 156,827 | 0.0% | 1.11% | +12.9% | |
| VMW | VMWARE INC | $2,448,764 | +15.3% | 19,948 | 0.0% | 1.04% | +13.3% | |
| ABNB | Buy | AIRBNB INC | $1,963,507 | -14.7% | 22,965 | +4.8% | 0.84% | -16.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,820,799 | +17.7% | 45,271 | 0.0% | 0.78% | +15.7% | |
| CXM | SPRINKLR INCcl a | $1,620,878 | -11.4% | 198,394 | 0.0% | 0.69% | -13.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,543,512 | -0.7% | 17,620 | +6.3% | 0.66% | -2.4% |
| U | UNITY SOFTWARE INC | $1,383,041 | -10.3% | 48,375 | 0.0% | 0.59% | -11.8% | |
| FA | FIRST ADVANTAGE CORP NEW | $1,365,104 | +1.3% | 105,008 | 0.0% | 0.58% | -0.3% | |
| DM | DESKTOP METAL INC | $1,020,000 | -47.5% | 750,000 | 0.0% | 0.43% | -48.4% | |
| New | GOHEALTH INC | $870,124 | – | 83,265 | +100.0% | 0.37% | – | |
| BILL | BILL COM HLDGS INC | $546,107 | -17.6% | 5,012 | 0.0% | 0.23% | -19.2% | |
| DASH | DOORDASH INCcl a | $537,215 | -1.2% | 11,004 | 0.0% | 0.23% | -3.0% | |
| Buy | SMARTRENT INC | $536,923 | +27.2% | 220,956 | +19.0% | 0.23% | +24.6% | |
| BLEND LABS INCcl a | $520,688 | -34.8% | 361,587 | 0.0% | 0.22% | -35.8% | ||
| FTCH | FARFETCH LTDord sh cl a | $477,299 | -36.5% | 100,909 | 0.0% | 0.20% | -37.7% | |
| HASHICORP INC | $348,146 | -15.1% | 12,734 | 0.0% | 0.15% | -16.9% | ||
| New | ARCELLX INC | $329,317 | – | 10,630 | +100.0% | 0.14% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $315,135 | – | 21,009 | +100.0% | 0.13% | – |
| PATH | UIPATH INCcl a | $312,437 | +0.8% | 24,582 | 0.0% | 0.13% | -0.7% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $264,316 | +1.7% | 21,935 | 0.0% | 0.11% | -0.9% | |
| UBER | UBER TECHNOLOGIES INC | $223,596 | -6.8% | 9,042 | 0.0% | 0.10% | -8.7% | |
| New | IONQ INC | $214,386 | – | 62,141 | +100.0% | 0.09% | – | |
| CANO | CANO HEALTH INC | $209,534 | -84.2% | 152,945 | 0.0% | 0.09% | -84.5% | |
| WARBY PARKER INC | $167,208 | +1.3% | 12,395 | 0.0% | 0.07% | 0.0% | ||
| SGH | SMART GLOBAL HLDGS INC | $122,447 | -6.5% | 8,229 | 0.0% | 0.05% | -8.8% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $27,201 | -89.0% | 93,798 | 0.0% | 0.01% | -88.8% | |
| RBLX | ROBLOX CORPcl a | $24,390 | -21.3% | 857 | 0.0% | 0.01% | -23.1% | |
| GOCO | Exit | GoHealth Inc | $0 | – | -1,248,982 | -100.0% | -0.19% | – |
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 2023-02-13
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.