Blue Owl Capital Holdings

Blue Owl Capital Holdings as of March 31, 2022

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 26.7 $61M 4.5M 13.51
Remitly Global (RELY) 12.0 $27M 2.8M 9.87
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 8.6 $20M 2.0M 9.78
Cyxtera Technologies Com Cl A 8.1 $18M 1.5M 12.22
Snowflake Cl A (SNOW) 7.1 $16M 71k 229.14
E2Open Parent Holdings Com Cl A (ETWO) 6.4 $15M 1.7M 8.81
Starwood Property Trust (STWD) 4.4 $10M 418k 24.17
Datadog Cl A Com (DDOG) 3.9 $8.8M 58k 151.46
Procore Technologies (PCOR) 3.6 $8.2M 141k 57.96
Toast Cl A (TOST) 3.1 $7.0M 323k 21.73
Marqeta Class A Com (MQ) 2.4 $5.5M 501k 11.04
Unity Software (U) 2.1 $4.8M 48k 99.20
Desktop Metal Com Cl A (DM) 1.6 $3.6M 750k 4.74
Expedia Group Com New (EXPE) 1.4 $3.2M 17k 195.68
AirBnB Com Cl A (ABNB) 1.2 $2.7M 16k 171.80
Dell Technologies CL C (DELL) 1.0 $2.3M 45k 50.19
Vmware Cl A Com 1.0 $2.3M 20k 113.85
First Advantage Corp (FA) 0.9 $2.1M 105k 20.19
Blend Labs Cl A (BLND) 0.7 $1.6M 289k 5.70
Farfetch Ord Sh Cl A (FTCHF) 0.7 $1.5M 101k 15.12
GoHealth Com Cl A 0.6 $1.5M 1.2M 1.18
Door Dash Cl A (DASH) 0.6 $1.3M 11k 117.23
Bill Com Holdings Ord (BILL) 0.5 $1.1M 5.0k 226.86
Cano Health Com Cl A 0.4 $971k 153k 6.35
Duck Creek Technologies SHS 0.2 $485k 22k 22.11
Warby Parker Cl A Com (WRBY) 0.2 $419k 12k 33.76
UiPath Cl A (PATH) 0.2 $360k 17k 21.57
Uber Technologies (UBER) 0.1 $323k 9.0k 35.72
SMART Global Hldgs SHS (SGH) 0.1 $213k 8.2k 25.88
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $71k 94k 0.76
Roblox Corp Cl A (RBLX) 0.0 $40k 857.00 46.67