BLUE OWL CAPITAL HOLDINGS LP Holdings

BLUE OWL CAPITAL HOLDINGS LP is an investment fund managing more than 230.9M US dollars. The largest holdings include Robinhood Markets, Snowflake and Remitly Global. In Q3 2022 the fund bought assets of total value of 25.6M US dollars and sold assets of total value of 304K US dollars.

$230.89M

portfolio value

+2.73%

quarter

BLUE OWL CAPITAL HOLDINGS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-31525000	371000
Q3 2022	25598000	304000

BLUE OWL CAPITAL HOLDINGS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 20.84% Portfolio value: 48.13M Avg. open price: $15.72 Current price: $9.67 P/L: -38.50% Bought +6.21% shares Q2 2022	share	20.84%	48.13M	$15.72	$9.67	-38.50%	Bought +6.21% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 15.81% Portfolio value: 36.50M Avg. open price: $199.05 Current price: $135.63 P/L: -31.86% Bought +43.68% shares Q3 2022	share	15.81%	36.50M	$199.05	$135.63	-31.86%	Bought +43.68% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 13.35% Portfolio value: 30.82M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A	share	13.35%	30.82M	N/A	$10.42	N/A	N/A
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 8.51% Portfolio value: 19.64M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	8.51%	19.64M	N/A	$9.95	N/A	N/A Q4 2021
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 4.49% Portfolio value: 10.37M Avg. open price: $24.3 Current price: $20.34 P/L: -16.30% Bought +36.27% shares Q2 2022	share	4.49%	10.37M	$24.3	$20.34	-16.30%	Bought +36.27% shares Q2 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 4.34% Portfolio value: 10.02M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A	share	4.34%	10.02M	N/A	$5.72	N/A	N/A
Software—Application Datadog, Inc. Portfolio share: 3.92% Portfolio value: 9.04M Avg. open price: $143.29 Current price: $70.26 P/L: -50.97% Bought +34.15% shares Q3 2022	share	3.92%	9.04M	$143.29	$70.26	-50.97%	Bought +34.15% shares Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 3.19% Portfolio value: 7.37M Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q2 2022	share	3.19%	7.37M	N/A	$8.74	N/A	N/A Q2 2022
Software—Application Procore Technologies, Inc. Portfolio share: 3.02% Portfolio value: 6.96M Avg. open price: $80.97 Current price: $47.55 P/L: -41.27% Bought +23.16% shares Q1 2022	share	3.02%	6.96M	$80.97	$47.55	-41.27%	Bought +23.16% shares Q1 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 2.66% Portfolio value: 6.15M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q2 2022	share	2.66%	6.15M	N/A	$4.06	N/A	N/A Q2 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 2.65% Portfolio value: 6.12M Avg. open price: N/A Current price: $2.18 P/L: N/A N/A	share	2.65%	6.12M	N/A	$2.18	N/A	N/A
Software—Infrastructure Toast, Inc. Portfolio share: 2.34% Portfolio value: 5.39M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q1 2022	share	2.34%	5.39M	N/A	$16.75	N/A	N/A Q1 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 1.76% Portfolio value: 4.06M Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q2 2022	share	1.76%	4.06M	N/A	$2.44	N/A	N/A Q2 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.54% Portfolio value: 3.56M Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q1 2022	share	1.54%	3.56M	N/A	$6.44	N/A	N/A Q1 2022
Biotechnology ADC Therapeutics SA Portfolio share: 1.53% Portfolio value: 3.53M Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	1.53%	3.53M	N/A	$3.52	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.00% Portfolio value: 2.30M Avg. open price: $115.98 Current price: $98.51 P/L: -15.07% Bought +38.48% shares Q3 2022	share	1.00%	2.30M	$115.98	$98.51	-15.07%	Bought +38.48% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.98% Portfolio value: 2.26M Avg. open price: N/A Current price: $16.38 P/L: N/A N/A Q3 2022	share	0.98%	2.26M	N/A	$16.38	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.92% Portfolio value: 2.12M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q4 2021	share	0.92%	2.12M	N/A	$119.65	N/A	N/A Q4 2021
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.84% Portfolio value: 1.94M Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q4 2021	share	0.84%	1.94M	N/A	$1.87	N/A	N/A Q4 2021
Software—Application Sprinklr, Inc. Portfolio share: 0.79% Portfolio value: 1.83M Avg. open price: $10.11 Current price: $8.29 P/L: -18.00% Bought +287.37% shares Q3 2022	share	0.79%	1.83M	$10.11	$8.29	-18.00%	Bought +287.37% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.67% Portfolio value: 1.55M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q4 2021	share	0.67%	1.55M	N/A	$100.66	N/A	N/A Q4 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.67% Portfolio value: 1.54M Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q4 2021	share	0.67%	1.54M	N/A	$43.07	N/A	N/A Q4 2021
Software—Application Unity Software Inc. Portfolio share: 0.67% Portfolio value: 1.54M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q4 2021	share	0.67%	1.54M	N/A	$38.08	N/A	N/A Q4 2021
Specialty Business Services First Advantage Corporation Portfolio share: 0.58% Portfolio value: 1.34M Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q4 2021	share	0.58%	1.34M	N/A	$13.1	N/A	N/A Q4 2021
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.57% Portfolio value: 1.32M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q4 2021	share	0.57%	1.32M	N/A	$2.09	N/A	N/A Q4 2021
Software—Application Blend Labs, Inc. Portfolio share: 0.35% Portfolio value: 799K Avg. open price: $2.36 Current price: $1.19 P/L: -49.58% Bought +25.00% shares Q3 2022	share	0.35%	799K	$2.36	$1.19	-49.58%	Bought +25.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.33% Portfolio value: 752K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q4 2021	share	0.33%	752K	N/A	$5.44	N/A	N/A Q4 2021
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.29% Portfolio value: 663K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q4 2021	share	0.29%	663K	N/A	$110.45	N/A	N/A Q4 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.24% Portfolio value: 544K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q4 2021	share	0.24%	544K	N/A	$53.23	N/A	N/A Q4 2021
Insurance Brokers GoHealth, Inc. Portfolio share: 0.19% Portfolio value: 443K Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -93.33% shares Q3 2022	share	0.19%	443K	N/A	$11.71	N/A	Sold -93.33% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $4.52 Current price: $2.33 P/L: -48.45% Bought +77.94% shares Q3 2022	share	0.18%	422K	$4.52	$2.33	-48.45%	Bought +77.94% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.18% Portfolio value: 410K Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q2 2022	share	0.18%	410K	N/A	$26.11	N/A	N/A Q2 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $21.59 Current price: $13.21 P/L: -38.81% Bought +47.30% shares Q2 2022	share	0.13%	310K	$21.59	$13.21	-38.81%	Bought +47.30% shares Q2 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q4 2021	share	0.11%	260K	N/A	$10.96	N/A	N/A Q4 2021
Cano Health Inc Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	248K	N/A	N/A	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q4 2021	share	0.10%	240K	N/A	$27.7	N/A	N/A Q4 2021
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.07% Portfolio value: 165K Avg. open price: $47.65 Current price: $17.12 P/L: -64.07% Bought +250.04% shares Q1 2022	share	0.07%	165K	$47.65	$17.12	-64.07%	Bought +250.04% shares Q1 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.06% Portfolio value: 131K Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -50.00% shares Q1 2022	share	0.06%	131K	N/A	$16.6	N/A	Sold -50.00% shares Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q4 2021	share	0.01%	31K	N/A	$31.24	N/A	N/A Q4 2021

Showing TOP 39 BLUE OWL CAPITAL HOLDINGS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE OWL CAPITAL HOLDINGS LP?

The biggest position of the BLUE OWL CAPITAL HOLDINGS LP is Robinhood Markets, Inc. (HOOD) with 20.84% portfolio share worth of 48.13M US dollars.

Top 5 BLUE OWL CAPITAL HOLDINGS LP's holdings represent 63% of the portfolio:

Robinhood Markets, Inc. (HOOD) – 20.84%
Snowflake Inc. (SNOW) – 15.81%
Remitly Global, Inc. (RELY) – 13.35%
Alpha Partners Technology Merger Corp. (APTMU) – 8.51%
Starwood Property Trust, Inc. (STWD) – 4.49%

Who is the portfolio manager of BLUE OWL CAPITAL HOLDINGS LP?

The portfolio manager of the BLUE OWL CAPITAL HOLDINGS LP is .

What is the total asset value of the BLUE OWL CAPITAL HOLDINGS LP portfolio?

BLUE OWL CAPITAL HOLDINGS LP total asset value (portfolio value) is 230.9M US dollars.

Who is ?

is the portfolio manager of the BLUE OWL CAPITAL HOLDINGS LP.

What is (BLUE OWL CAPITAL HOLDINGS LP) fund performance?

BLUE OWL CAPITAL HOLDINGS LP's quarterly performance is +2.73%, annualy 0.00%.

What is the BLUE OWL CAPITAL HOLDINGS LP CIK?

BLUE OWL CAPITAL HOLDINGS LP's Central Index Key is 0001858703 .