$162 Million is the total value of Blue Owl Capital Holdings LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | $42,428,438 | +3.1% | 4,237,409 | 0.0% | 26.15% | -0.8% | ||
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $27,444,839 | +38.3% | 2,045,070 | +30.0% | 16.91% | +33.1% |
| Sell | REMITLY GLOBAL INC | $26,086,698 | -44.5% | 1,386,115 | -50.0% | 16.08% | -46.6% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $20,820,000 | +1.6% | 2,000,000 | 0.0% | 12.83% | -2.3% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $15,038,453 | +592.3% | 775,178 | +12.9% | 9.27% | +565.7% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $9,245,281 | -3.8% | 1,650,943 | 0.0% | 5.70% | -7.5% | |
| TOAST INCcl a | $7,280,585 | +27.2% | 322,578 | 0.0% | 4.49% | +22.3% | ||
| DDOG | New | DATADOG INC | $3,665,638 | – | 37,260 | +100.0% | 2.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,078,594 | – | 17,494 | +100.0% | 1.90% | – |
| Sell | GOHEALTH INC | $1,641,162 | +21.1% | 83,264 | -0.0% | 1.01% | +16.5% | |
| ADCT | ADC THERAPEUTICS SA | $1,577,171 | +10.3% | 733,568 | 0.0% | 0.97% | +6.1% | |
| Sell | GITLAB INC | $1,359,014 | -36.1% | 26,590 | -57.1% | 0.84% | -38.6% | |
| DM | DESKTOP METAL INC | $1,327,500 | -23.0% | 750,000 | 0.0% | 0.82% | -26.0% | |
| Sell | FATHOM DIGITAL MFG CORP | $812,000 | -62.6% | 2,000,000 | -50.0% | 0.50% | -64.1% | |
| BLEND LABS INCcl a | $342,497 | -4.9% | 361,587 | 0.0% | 0.21% | -8.7% | ||
| MIRM | New | MIRUM PHARMACEUTICALS INC | $123,762 | – | 4,784 | +100.0% | 0.08% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -0.29% | – | |
| Exit | SAMSARA INC | $0 | – | -24,441 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blue Owl Credit Advisors LLC #1
- Blue Owl GPSC Advisors LLC #2
- Blue Owl Technology Credit Advisors LLC #3
- Blue Owl GPSC Advisors LLC #4
- Blue Owl Credit Private Fund Advisors LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.