Blue Owl Capital Holdings as of Sept. 30, 2023
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 32.1 | $42M | 4.2M | 9.81 | |
| Klaviyo Com Ser A (KVYO) | 29.4 | $38M | 1.2M | 31.75 | |
| Owl Rock Capital Corporation (OBDC) | 21.9 | $28M | 2.0M | 13.85 | |
| E2open Parent Holdings Com Cl A (ETWO) | 5.8 | $7.5M | 1.7M | 4.54 | |
| Toast Cl A (TOST) | 4.7 | $6.0M | 323k | 18.73 | |
| Starwood Property Trust (STWD) | 1.6 | $2.1M | 110k | 19.35 | |
| Gohealth Com Cl A (GOCO) | 0.9 | $1.2M | 83k | 14.49 | |
| Gitlab Class A Com (GTLB) | 0.9 | $1.2M | 27k | 45.22 | |
| Desktop Metal Com Cl A (DM) | 0.8 | $1.1M | 750k | 1.46 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.5 | $655k | 734k | 0.89 | |
| Fathom Digital Mfg Corp Cl A Com | 0.4 | $575k | 100k | 5.75 | |
| Blend Labs Cl A (BLND) | 0.4 | $495k | 362k | 1.37 | |
| Uber Technologies (UBER) | 0.2 | $285k | 6.2k | 45.99 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $151k | 4.8k | 31.60 | |
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) | 0.0 | $40k | 667k | 0.06 |
