News + Filings Holdings
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Blue Owl Capital Holdings LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 4,237,409 | 0 | 42,428,438,000 | 1,283,197,000 | 26.15 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 2,045,070 | 471,593 | 27,444,839,000 | 7,603,294,000 | 16.91 | 0.52 |
Hist
| 06/30/2023 |
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Remitly Global, Inc.
| RELY | COM | 1,386,115 | -1,386,116 | 26,086,698,000 | -20,902,617,000 | 16.08 | 0.78 |
Hist
| 06/30/2023 |
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Alpha Partners Technology Merger Corp.
| APTMU | Common | 2,000,000 | 0 | 20,820,000,000 | 320,000,000 | 12.83 | |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 775,178 | 88,304 | 15,038,453,000 | 12,866,053,000 | 9.27 | |
Hist
| 06/30/2023 |
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E2open Parent Holdings, Inc.
| ETWO | COM | 1,650,943 | 0 | 9,245,281,000 | -363,207,000 | 5.70 | |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 322,578 | 0 | 7,280,585,000 | 1,554,825,000 | 4.49 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 37,260 | 37,260 | 3,665,638,000 | 3,665,638,000 | 2.26 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 17,494 | 17,494 | 3,078,594,000 | 3,078,594,000 | 1.90 | |
Hist
| 06/30/2023 |
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GoHealth, Inc.
| GOCO | CL A NEW | 83,264 | -1 | 1,641,162,000 | 285,600,000 | 1.01 | |
Hist
| 06/30/2023 |
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ADC Therapeutics SA
| | Common | 733,568 | 0 | 1,577,171,000 | 146,713,000 | 0.97 | 0.91 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 26,590 | -35,454 | 1,359,014,000 | -768,474,000 | 0.84 | |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | COM | 750,000 | 0 | 1,327,500,000 | -397,500,000 | 0.82 | |
Hist
| 06/30/2023 |
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Fathom Digital Manufacturing Corp
| FATH | Common | 2,000,000 | -2,000,000 | 812,000,000 | -1,360,400,000 | 0.50 | |
Hist
| 06/30/2023 |
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Blend Labs, Inc.
| BLND | CL A | 361,587 | 0 | 342,497,000 | -17,718,000 | 0.21 | |
Hist
| 06/30/2023 |
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Mirum Pharmaceuticals, Inc.
| MIRM | Common | 4,784 | 4,784 | 123,762,000 | 123,762,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Cyxtera Technologies, Inc.
| CYXT | Common | 0 | -1,500,000 | 0 | -458,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 0 | -24,441 | 0 | -481,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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