Blue Owl Capital Holdings as of Dec. 31, 2022
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 21.4 | $50M | 350k | 143.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 16.5 | $39M | 4.8M | 8.14 | |
| Remitly Global (RELY) | 13.5 | $32M | 2.8M | 11.45 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 8.7 | $20M | 2.0M | 10.20 | |
| Starwood Property Trust (STWD) | 4.5 | $11M | 574k | 18.33 | |
| E2open Parent Holdings Com Cl A (ETWO) | 4.1 | $9.7M | 1.7M | 5.87 | |
| Owl Rock Capital Corporation (OBDC) | 3.3 | $7.8M | 673k | 11.55 | |
| Datadog Cl A Com (DDOG) | 3.2 | $7.5M | 102k | 73.50 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 3.0 | $7.0M | 810k | 8.70 | |
| Procore Technologies (PCOR) | 2.8 | $6.6M | 141k | 47.18 | |
| Toast Cl A (TOST) | 2.5 | $5.8M | 323k | 18.03 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $5.7M | 1.4M | 4.07 | |
| Marqeta Class A Com (MQ) | 1.3 | $3.1M | 501k | 6.11 | |
| Cyxtera Technologies Com Cl A | 1.2 | $2.9M | 1.5M | 1.92 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.2 | $2.8M | 734k | 3.84 | |
| Fathom Digital Mfg Corp Cl A Com | 1.1 | $2.6M | 2.0M | 1.32 | |
| Duckhorn Portfolio (NAPA) | 1.1 | $2.6M | 157k | 16.57 | |
| Vmware Cl A Com | 1.0 | $2.4M | 20k | 122.76 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.0M | 23k | 85.50 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.8M | 45k | 40.22 | |
| Sprinklr Cl A (CXM) | 0.7 | $1.6M | 198k | 8.17 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.5M | 18k | 87.60 | |
| Unity Software (U) | 0.6 | $1.4M | 48k | 28.59 | |
| First Advantage Corp (FA) | 0.6 | $1.4M | 105k | 13.00 | |
| Desktop Metal Com Cl A | 0.4 | $1.0M | 750k | 1.36 | |
| Gohealth Com Cl A (GOCO) | 0.4 | $870k | 83k | 10.45 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $546k | 5.0k | 108.96 | |
| Doordash Cl A (DASH) | 0.2 | $537k | 11k | 48.82 | |
| Smartrent Com Cl A (SMRT) | 0.2 | $537k | 221k | 2.43 | |
| Blend Labs Cl A (BLND) | 0.2 | $521k | 362k | 1.44 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $477k | 101k | 4.73 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $348k | 13k | 27.34 | |
| Arcellx Common Stock (ACLX) | 0.1 | $329k | 11k | 30.98 | |
| Aveo Pharmaceuticals Com New | 0.1 | $315k | 21k | 15.00 | |
| Uipath Cl A (PATH) | 0.1 | $312k | 25k | 12.71 | |
| Duck Creek Technologies SHS | 0.1 | $264k | 22k | 12.05 | |
| Uber Technologies (UBER) | 0.1 | $224k | 9.0k | 24.73 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $214k | 62k | 3.45 | |
| Cano Health Com Cl A | 0.1 | $210k | 153k | 1.37 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $167k | 12k | 13.49 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $122k | 8.2k | 14.88 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $27k | 94k | 0.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $24k | 857.00 | 28.46 |
