13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004482
Total Value
$156.1M
Positions
19
Other Managers
5
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | RELY | 2,772,231 | $47.0M | 30.10% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 2,416,000 | $23.5M | 15.03% |
| 3 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 2,000,000 | $20.5M | 13.13% |
| 4 | OWL ROCK CAPITAL CORPORATION | OWL | 1,573,477 | $19.8M | 12.71% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 1,821,409 | $17.7M | 11.33% |
| 6 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $9.6M | 6.16% |
| 7 | TOAST INC | TOST | 322,578 | $5.7M | 3.67% |
| 8 | STARWOOD PPTY TR INC | STHO | 686,874 | $2.2M | 1.39% |
| 9 | FATHOM DIGITAL MFG CORP | FTHM | 4,000,000 | $2.2M | 1.39% |
| 10 | DESKTOP METAL INC | 25058X105 | 750,000 | $1.7M | 1.11% |
| 11 | ADC THERAPEUTICS SA | ADCT | 733,568 | $1.4M | 0.92% |
| 12 | GOHEALTH INC | GOCO | 83,265 | $1.4M | 0.87% |
| 13 | GITLAB INC | GTLB | 31,022 | $1.1M | 0.68% |
| 14 | GITLAB INC | GTLB | 31,022 | $1.1M | 0.68% |
| 15 | SAMSARA INC | IOT | 24,441 | $481,977 | 0.31% |
| 16 | CYXTERA TECHNOLOGIES INC | 23284C102 | 1,500,000 | $458,100 | 0.29% |
| 17 | BLEND LABS INC | BLND | 216,953 | $216,129 | 0.14% |
| 18 | BLEND LABS INC | BLND | 72,317 | $72,043 | 0.05% |
| 19 | BLEND LABS INC | BLND | 72,317 | $72,043 | 0.05% |