$129 Million is the total value of Blue Owl Capital Holdings LP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KLAVIYO INC | $38,050,013 | – | 1,198,270 | +100.0% | 29.42% | – | |
UBER | New | UBER TECHNOLOGIES INC | $284,540 | – | 6,187 | +100.0% | 0.22% | – |
New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $40,000 | – | 666,666 | +100.0% | 0.03% | – |
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 2023-11-14
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.