13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010533
Total Value
$129.3M
Positions
19
Other Managers
5
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLAVIYO INC | KVYO | 1,198,270 | $38.1M | 29.42% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $28.3M | 21.90% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 2,416,000 | $23.7M | 18.33% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 1,821,409 | $17.9M | 13.82% |
| 5 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $7.5M | 5.80% |
| 6 | TOAST INC | TOST | 322,578 | $6.0M | 4.67% |
| 7 | STARWOOD PPTY TR INC | STHO | 109,991 | $2.1M | 1.65% |
| 8 | GOHEALTH INC | GOCO | 83,264 | $1.2M | 0.93% |
| 9 | DESKTOP METAL INC | 25058X105 | 750,000 | $1.1M | 0.85% |
| 10 | ADC THERAPEUTICS SA | ADCT | 733,568 | $654,489 | 0.51% |
| 11 | GITLAB INC | GTLB | 13,295 | $601,200 | 0.46% |
| 12 | GITLAB INC | GTLB | 13,295 | $601,200 | 0.46% |
| 13 | FATHOM DIGITAL MFG CORP | FTHM | 100,000 | $575,000 | 0.44% |
| 14 | BLEND LABS INC | BLND | 216,953 | $297,226 | 0.23% |
| 15 | UBER TECHNOLOGIES INC | UBER | 6,187 | $284,540 | 0.22% |
| 16 | MIRUM PHARMACEUTICALS INC | MIRM | 4,784 | $151,174 | 0.12% |
| 17 | BLEND LABS INC | BLND | 72,317 | $99,075 | 0.08% |
| 18 | BLEND LABS INC | BLND | 72,317 | $99,074 | 0.08% |
| 19 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 666,666 | $40,000 | 0.03% |