Q3 2023 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010533
$129.3M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.6M | 32.1% | 4,237,409 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $38.1M | 29.4% | 1,198,270 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $28.3M | 21.9% | 2,045,070 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $7.5M | 5.80% | 1,650,943 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.0M | 4.67% | 322,578 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 1.65% | 109,991 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $1.2M | 0.93% | 83,264 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.93% | 26,590 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.1M | 0.85% | 750,000 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $654,489 | 0.51% | 733,568 | Common | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $575,000 | 0.44% | 100,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $495,375 | 0.38% | 361,587 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $284,540 | 0.22% | 6,187 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $151,174 | 0.12% | 4,784 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $40,000 | 0.03% | 666,666 | 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.