13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007358
Total Value
$162.3M
Positions
22
Other Managers
5
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OWL ROCK CAPITAL CORPORATION | OWL | 2,045,070 | $27.4M | 16.91% |
| 2 | REMITLY GLOBAL INC | RELY | 1,386,115 | $26.1M | 16.08% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 2,416,000 | $24.1M | 14.86% |
| 4 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 2,000,000 | $20.8M | 12.83% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 1,821,409 | $18.3M | 11.29% |
| 6 | STARWOOD PPTY TR INC | STHO | 775,178 | $15.0M | 9.27% |
| 7 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $9.2M | 5.70% |
| 8 | TOAST INC | TOST | 322,578 | $7.3M | 4.49% |
| 9 | DATADOG INC | DDOG | 18,630 | $1.8M | 1.13% |
| 10 | DATADOG INC | DDOG | 18,630 | $1.8M | 1.13% |
| 11 | GOHEALTH INC | GOCO | 83,264 | $1.6M | 1.01% |
| 12 | ADC THERAPEUTICS SA | ADCT | 733,568 | $1.6M | 0.97% |
| 13 | SNOWFLAKE INC | SNOW | 8,747 | $1.5M | 0.95% |
| 14 | SNOWFLAKE INC | SNOW | 8,747 | $1.5M | 0.95% |
| 15 | DESKTOP METAL INC | 25058X105 | 750,000 | $1.3M | 0.82% |
| 16 | FATHOM DIGITAL MFG CORP | FTHM | 2,000,000 | $812,000 | 0.50% |
| 17 | GITLAB INC | GTLB | 13,295 | $679,507 | 0.42% |
| 18 | GITLAB INC | GTLB | 13,295 | $679,507 | 0.42% |
| 19 | BLEND LABS INC | BLND | 216,953 | $205,499 | 0.13% |
| 20 | MIRUM PHARMACEUTICALS INC | MIRM | 4,784 | $123,762 | 0.08% |
| 21 | BLEND LABS INC | BLND | 72,317 | $68,499 | 0.04% |
| 22 | BLEND LABS INC | BLND | 72,317 | $68,499 | 0.04% |