13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001858
Total Value
$235.0M
Positions
56
Other Managers
5
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | RELY | 2,772,231 | $31.7M | 13.51% |
| 2 | SNOWFLAKE INC | SNOW | 176,650 | $25.4M | 10.79% |
| 3 | SNOWFLAKE INC | SNOW | 173,062 | $24.8M | 10.57% |
| 4 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 2,000,000 | $20.4M | 8.68% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 2,416,000 | $19.7M | 8.37% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 1,821,409 | $14.8M | 6.31% |
| 7 | STARWOOD PPTY TR INC | STHO | 574,137 | $10.5M | 4.48% |
| 8 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $9.7M | 4.12% |
| 9 | OWL ROCK CAPITAL CORPORATION | OWL | 673,163 | $7.8M | 3.31% |
| 10 | CCC INTELLIGENT SOLUTIONS HL | CCC | 810,000 | $7.0M | 3.00% |
| 11 | TOAST INC | TOST | 322,578 | $5.8M | 2.47% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 121,666 | $5.7M | 2.44% |
| 13 | NU HLDGS LTD | NU | 1,397,686 | $5.7M | 2.42% |
| 14 | DATADOG INC | DDOG | 64,671 | $4.8M | 2.02% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 485,407 | $4.0M | 1.68% |
| 16 | CYXTERA TECHNOLOGIES INC | 23284C102 | 1,500,000 | $2.9M | 1.23% |
| 17 | ADC THERAPEUTICS SA | ADCT | 733,568 | $2.8M | 1.20% |
| 18 | DATADOG INC | DDOG | 37,235 | $2.7M | 1.16% |
| 19 | FATHOM DIGITAL MFG CORP | FTHM | 2,000,000 | $2.6M | 1.12% |
| 20 | DUCKHORN PORTFOLIO INC | 26414D106 | 156,827 | $2.6M | 1.11% |
| 21 | VMWARE INC | 928563402 | 19,948 | $2.4M | 1.04% |
| 22 | DELL TECHNOLOGIES INC | DELL | 45,271 | $1.8M | 0.77% |
| 23 | EXPEDIA GROUP INC | EXPE | 17,620 | $1.5M | 0.66% |
| 24 | MARQETA INC | MQ | 250,484 | $1.5M | 0.65% |
| 25 | MARQETA INC | MQ | 250,484 | $1.5M | 0.65% |
| 26 | UNITY SOFTWARE INC | U | 48,375 | $1.4M | 0.59% |
| 27 | FIRST ADVANTAGE CORP NEW | FA | 105,008 | $1.4M | 0.58% |
| 28 | AIRBNB INC | ABNB | 13,019 | $1.1M | 0.47% |
| 29 | DESKTOP METAL INC | 25058X105 | 750,000 | $1.0M | 0.43% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 19,132 | $902,647 | 0.38% |
| 31 | GOHEALTH INC | GOCO | 83,265 | $870,124 | 0.37% |
| 32 | AIRBNB INC | ABNB | 9,946 | $850,383 | 0.36% |
| 33 | SPRINKLR INC | CXM | 99,197 | $810,439 | 0.34% |
| 34 | SPRINKLR INC | CXM | 99,197 | $810,439 | 0.34% |
| 35 | BILL COM HLDGS INC | BILL | 5,012 | $546,107 | 0.23% |
| 36 | DOORDASH INC | DASH | 11,004 | $537,215 | 0.23% |
| 37 | SMARTRENT INC | SMRT | 220,956 | $536,923 | 0.23% |
| 38 | FARFETCH LTD | 30744W107 | 100,909 | $477,299 | 0.20% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 42,437 | $345,437 | 0.15% |
| 40 | ARCELLX INC | ACLX | 10,630 | $329,317 | 0.14% |
| 41 | AVEO PHARMACEUTICALS INC | 053588307 | 21,009 | $315,135 | 0.13% |
| 42 | UIPATH INC | PATH | 24,582 | $312,437 | 0.13% |
| 43 | BLEND LABS INC | BLND | 216,953 | $312,414 | 0.13% |
| 44 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 21,935 | $264,316 | 0.11% |
| 45 | UBER TECHNOLOGIES INC | UBER | 9,042 | $223,596 | 0.10% |
| 46 | IONQ INC | IONQ-WT | 62,141 | $214,386 | 0.09% |
| 47 | CANO HEALTH INC | 13781Y103 | 152,945 | $209,534 | 0.09% |
| 48 | HASHICORP INC | 418100103 | 6,367 | $174,073 | 0.07% |
| 49 | HASHICORP INC | 418100103 | 6,367 | $174,073 | 0.07% |
| 50 | SMART GLOBAL HLDGS INC | PENG | 8,229 | $122,447 | 0.05% |
| 51 | WARBY PARKER INC | WRBY | 7,968 | $107,488 | 0.05% |
| 52 | BLEND LABS INC | BLND | 72,317 | $104,137 | 0.04% |
| 53 | BLEND LABS INC | BLND | 72,317 | $104,137 | 0.04% |
| 54 | WARBY PARKER INC | WRBY | 4,427 | $59,720 | 0.03% |
| 55 | CANO HEALTH INC | 13781Y111 | 93,798 | $27,201 | 0.01% |
| 56 | ROBLOX CORP | RBLX | 857 | $24,390 | 0.01% |