Blue Owl Capital Holdings as of Dec. 31, 2021
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 89.8 | $1.7B | 112M | 14.91 | |
| Robinhood Markets Inc A Com Cl A (HOOD) | 4.4 | $81M | 4.2M | 19.10 | |
| Snowflake Cl A (SNOW) | 1.1 | $20M | 60k | 338.76 | |
| Alpha Partners Technology Mer. Unit 03/31/2028 (PLMJU) | 1.0 | $20M | 2.0M | 9.76 | |
| E2Open Parent Holdings Call | 0.9 | $17M | 1.7M | 10.45 | |
| Procore Technologies (PCOR) | 0.5 | $9.1M | 114k | 79.97 | |
| Unity Software (U) | 0.4 | $6.9M | 48k | 142.99 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.9M | 27k | 178.12 | |
| Starwood Property Trust (STWD) | 0.2 | $4.1M | 167k | 24.30 | |
| Desktop Metal Com Cl A | 0.2 | $3.7M | 750k | 4.95 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $3.4M | 101k | 33.43 | |
| Expedia Com New (EXPE) | 0.2 | $3.0M | 17k | 180.73 | |
| Dell CL C (DELL) | 0.1 | $2.5M | 45k | 56.17 | |
| Vmware Cl A Com | 0.1 | $2.3M | 20k | 115.90 | |
| AirBnB Com Cl A (ABNB) | 0.1 | $2.1M | 13k | 166.43 | |
| First Advantage Corp (FA) | 0.1 | $2.0M | 105k | 19.04 | |
| Door Dash Cl A (DASH) | 0.1 | $1.6M | 11k | 148.85 | |
| Cano Health Com Cl A | 0.1 | $1.4M | 153k | 8.91 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.2M | 5.0k | 249.20 | |
| UiPath Cl A (PATH) | 0.0 | $719k | 17k | 43.08 | |
| Duck Creek Technologies SHS | 0.0 | $660k | 22k | 30.09 | |
| SMART Global Holdings SHS (SGH) | 0.0 | $584k | 8.2k | 70.97 | |
| Uber Technologies (UBER) | 0.0 | $379k | 9.0k | 41.92 | |
| Cano Health - Warrants *w Exp 06/03/202 (CANWQ) | 0.0 | $240k | 94k | 2.56 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $165k | 3.5k | 46.60 | |
| Roblox Cl A (RBLX) | 0.0 | $88k | 857.00 | 102.68 |
