Blue Owl Capital Holdings as of March 31, 2023
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Remitly Global (RELY) | 30.1 | $47M | 2.8M | 16.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 26.4 | $41M | 4.2M | 9.71 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 13.1 | $21M | 2.0M | 10.25 | |
| Owl Rock Capital Corporation (OBDC) | 12.7 | $20M | 1.6M | 12.61 | |
| E2open Parent Holdings Com Cl A (ETWO) | 6.2 | $9.6M | 1.7M | 5.82 | |
| Toast Cl A (TOST) | 3.7 | $5.7M | 323k | 17.75 | |
| Starwood Property Trust (STWD) | 1.4 | $2.2M | 687k | 3.16 | |
| Fathom Digital Mfg Corp Cl A Com | 1.4 | $2.2M | 4.0M | 0.54 | |
| Gitlab Class A Com (GTLB) | 1.4 | $2.1M | 62k | 34.29 | |
| Desktop Metal Com Cl A | 1.1 | $1.7M | 750k | 2.30 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.9 | $1.4M | 734k | 1.95 | |
| Gohealth Com Cl A (GOCO) | 0.9 | $1.4M | 83k | 16.28 | |
| Samsara Com Cl A (IOT) | 0.3 | $482k | 24k | 19.72 | |
| Cyxtera Technologies Com Cl A | 0.3 | $458k | 1.5M | 0.31 | |
| Blend Labs Cl A (BLND) | 0.2 | $360k | 362k | 1.00 |
