Q2 2023 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007358
$162.3M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $42.4M | 26.1% | 4,237,409 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $27.4M | 16.9% | 2,045,070 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $26.1M | 16.1% | 1,386,115 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $20.8M | 12.8% | 2,000,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $15.0M | 9.27% | 775,178 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $9.2M | 5.70% | 1,650,943 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.3M | 4.49% | 322,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 2.26% | 37,260 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 1.90% | 17,494 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $1.6M | 1.01% | 83,264 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.6M | 0.97% | 733,568 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.84% | 26,590 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.3M | 0.82% | 750,000 | Common | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $812,000 | 0.50% | 2,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $342,497 | 0.21% | 361,587 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $123,762 | 0.08% | 4,784 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.