Blue Owl Capital Holdings as of June 30, 2023
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 26.1 | $42M | 4.2M | 9.98 | |
| Owl Rock Capital Corporation (OBDC) | 16.9 | $27M | 2.0M | 13.42 | |
| Remitly Global (RELY) | 16.1 | $26M | 1.4M | 18.82 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 12.8 | $21M | 2.0M | 10.41 | |
| Starwood Property Trust (STWD) | 9.3 | $15M | 775k | 19.40 | |
| E2open Parent Holdings Com Cl A (ETWO) | 5.7 | $9.2M | 1.7M | 5.60 | |
| Toast Cl A (TOST) | 4.5 | $7.3M | 323k | 22.57 | |
| Datadog Cl A Com (DDOG) | 2.3 | $3.7M | 37k | 98.38 | |
| Snowflake Cl A (SNOW) | 1.9 | $3.1M | 18k | 175.98 | |
| Gohealth Com Cl A (GOCO) | 1.0 | $1.6M | 83k | 19.71 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.0 | $1.6M | 734k | 2.15 | |
| Gitlab Class A Com (GTLB) | 0.8 | $1.4M | 27k | 51.11 | |
| Desktop Metal Com Cl A | 0.8 | $1.3M | 750k | 1.77 | |
| Fathom Digital Mfg Corp Cl A Com | 0.5 | $812k | 2.0M | 0.41 | |
| Blend Labs Cl A (BLND) | 0.2 | $343k | 362k | 0.95 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $124k | 4.8k | 25.87 |
