Blue Owl Capital Holdings as of Sept. 30, 2022
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 20.8 | $48M | 4.8M | 10.10 | |
| Snowflake Cl A (SNOW) | 15.8 | $37M | 215k | 169.96 | |
| Remitly Global (RELY) | 13.4 | $31M | 2.8M | 11.12 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 8.5 | $20M | 2.0M | 9.82 | |
| Starwood Property Trust (STWD) | 4.5 | $10M | 569k | 18.22 | |
| E2Open Parent Holdings Com Cl A (ETWO) | 4.3 | $10M | 1.7M | 6.07 | |
| Datadog Cl A Com (DDOG) | 3.9 | $9.0M | 102k | 88.77 | |
| CCC Intelligent Solutions HL Com Cl A (CCCS) | 3.2 | $7.4M | 810k | 9.10 | |
| Procore Technologies (PCOR) | 3.0 | $7.0M | 141k | 49.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $6.1M | 1.4M | 4.40 | |
| Cyxtera Technologies Com Cl A | 2.7 | $6.1M | 1.5M | 4.08 | |
| Toast Cl A (TOST) | 2.3 | $5.4M | 323k | 16.72 | |
| Fathom Digital Mfg Corp Com Cl A | 1.8 | $4.1M | 2.0M | 2.03 | |
| Marqeta Class A Com (MQ) | 1.5 | $3.6M | 501k | 7.12 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.5 | $3.5M | 734k | 4.82 | |
| AirBnB Com Cl A (ABNB) | 1.0 | $2.3M | 22k | 105.02 | |
| Duckhorn Portfolio | 1.0 | $2.3M | 157k | 14.43 | |
| Vmware Cl A Com | 0.9 | $2.1M | 20k | 106.48 | |
| Desktop Metal Com Cl A | 0.8 | $1.9M | 750k | 2.59 | |
| Sprinklr Com Cl A (CXM) | 0.8 | $1.8M | 198k | 9.22 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.6M | 17k | 93.71 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.5M | 45k | 34.17 | |
| Unity Software (U) | 0.7 | $1.5M | 48k | 31.86 | |
| First Advantage Corp (FA) | 0.6 | $1.3M | 105k | 12.83 | |
| Cano Health Com Cl A | 0.6 | $1.3M | 153k | 8.67 | |
| Blend Labs Cl A (BLND) | 0.3 | $800k | 362k | 2.21 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $752k | 101k | 7.45 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $663k | 5.0k | 132.28 | |
| Door Dash Cl A (DASH) | 0.2 | $544k | 11k | 49.44 | |
| GoHealth Com Cl A | 0.2 | $443k | 1.2M | 0.35 | |
| SmartRent Com Cl A (SMRT) | 0.2 | $422k | 186k | 2.27 | |
| HashiCorp Com Cl A (HCP) | 0.2 | $410k | 13k | 32.20 | |
| UiPath Cl A (PATH) | 0.1 | $310k | 25k | 12.61 | |
| Duck Creek Technologies SHS | 0.1 | $260k | 22k | 11.85 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.1 | $248k | 94k | 2.64 | |
| Uber Technologies (UBER) | 0.1 | $240k | 9.0k | 26.54 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $165k | 12k | 13.30 | |
| SMART Global Hldgs SHS (PENG) | 0.1 | $131k | 8.2k | 15.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $31k | 857.00 | 36.17 |
