Filed: 11/14/2022ACC: 0000950123-22-012218
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $230.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$230.9K
Total AUM (reported)
23.09M
Total Shares
Allocation by class
COM CL A$84.4K36.5%
COM$54.2K23.5%
CL A$43.6K18.9%
UNIT 03/31/2028$19.6K8.5%
CL A COM$11.3K4.9%
ORD SHS CL A$6.2K2.7%
SHS$3.9K1.7%
Portfolio Concentration
Top 3$115.5K50.0%
4–10$69.6K30.1%
11–25$40.5K17.5%
Rest$5.4K2.3%
Top 3 weight
50.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 23.09M
Sole
Full voting authority
23.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Robinhood Mkts Inc
DFNDShares4.77M
TypeSH
Market value$48.1K
20.84%
Sole
4.77M
Shared
0.00
None
0.00
Snowflake Inc
DFNDShares214.78K
TypeSH
Market value$36.5K
15.81%
Sole
214.78K
Shared
0.00
None
0.00
Remitly Global Inc
DFNDShares2.77M
TypeSH
Market value$30.8K
13.35%
Sole
2.77M
Shared
0.00
None
0.00
Alpha Partners Tech Mergr Co
DFNDShares2M
TypeSH
Market value$19.6K
8.51%
Sole
2M
Shared
0.00
None
0.00
Starwood Ppty Tr Inc
DFNDShares569.13K
TypeSH
Market value$10.4K
4.49%
Sole
569.13K
Shared
0.00
None
0.00
E2Open Parent Holdings
DFNDShares1.65M
TypeSH
Market value$10.0K
4.34%
Sole
1.65M
Shared
0.00
None
0.00
Datadog Inc
DFNDShares101.91K
TypeSH
Market value$9.0K
3.92%
Sole
101.91K
Shared
0.00
None
0.00
CCC Intelligent Solutions HL
DFNDShares810K
TypeSH
Market value$7.4K
3.19%
Sole
810K
Shared
0.00
None
0.00
Procore Technologies Inc
DFNDShares140.80K
TypeSH
Market value$7.0K
3.02%
Sole
140.80K
Shared
0.00
None
0.00
Nu Hldgs Ltd
DFNDShares1.40M
TypeSH
Market value$6.2K
2.66%
Sole
1.40M
Shared
0.00
None
0.00
Cyxtera Technologies Inc
DFNDShares1.50M
TypeSH
Market value$6.1K
2.65%
Sole
1.50M
Shared
0.00
None
0.00
Toast Inc
DFNDShares322.58K
TypeSH
Market value$5.4K
2.34%
Sole
322.58K
Shared
0.00
None
0.00
Fathom Digital Mfg Corp
DFNDShares2M
TypeSH
Market value$4.1K
1.76%
Sole
2M
Shared
0.00
None
0.00
Marqeta Inc
DFNDShares500.97K
TypeSH
Market value$3.6K
1.54%
Sole
500.97K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
DFNDShares733.57K
TypeSH
Market value$3.5K
1.53%
Sole
733.57K
Shared
0.00
None
0.00
AirBnB Inc
DFNDShares21.91K
TypeSH
Market value$2.3K
1.00%
Sole
21.91K
Shared
0.00
None
0.00
Duckhorn Portfolio Inc
DFNDShares156.83K
TypeSH
Market value$2.3K
0.98%
Sole
156.83K
Shared
0.00
None
0.00
Vmware Inc
DFNDShares19.95K
TypeSH
Market value$2.1K
0.92%
Sole
19.95K
Shared
0.00
None
0.00
Desktop Metal Inc
DFNDShares750K
TypeSH
Market value$1.9K
0.84%
Sole
750K
Shared
0.00
None
0.00
Sprinklr Inc
DFNDShares198.39K
TypeSH
Market value$1.8K
0.79%
Sole
198.39K
Shared
0.00
None
0.00
Expedia Group Inc
DFNDShares16.58K
TypeSH
Market value$1.6K
0.67%
Sole
16.58K
Shared
0.00
None
0.00
Dell Technologies Inc
DFNDShares45.27K
TypeSH
Market value$1.5K
0.67%
Sole
45.27K
Shared
0.00
None
0.00
Unity Software Inc
DFNDShares48.38K
TypeSH
Market value$1.5K
0.67%
Sole
48.38K
Shared
0.00
None
0.00
First Advantage Corp. New
DFNDShares105.01K
TypeSH
Market value$1.3K
0.58%
Sole
105.01K
Shared
0.00
None
0.00
Cano Health Inc
DFNDShares152.94K
TypeSH
Market value$1.3K
0.57%
Sole
152.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Robinhood Mkts IncDFND | COM CL A | 4.77M | SH | $48.1K 20.84% | 4.77M | 0.00 | 0.00 |
Snowflake IncDFND | CL A | 214.78K | SH | $36.5K 15.81% | 214.78K | 0.00 | 0.00 |
Remitly Global IncDFND | COM | 2.77M | SH | $30.8K 13.35% | 2.77M | 0.00 | 0.00 |
Alpha Partners Tech Mergr CoDFND | UNIT 03/31/2028 | 2M | SH | $19.6K 8.51% | 2M | 0.00 | 0.00 |
Starwood Ppty Tr IncDFND | COM | 569.13K | SH | $10.4K 4.49% | 569.13K | 0.00 | 0.00 |
E2Open Parent HoldingsDFND | COM CL A | 1.65M | SH | $10.0K 4.34% | 1.65M | 0.00 | 0.00 |
Datadog IncDFND | CL A COM | 101.91K | SH | $9.0K 3.92% | 101.91K | 0.00 | 0.00 |
CCC Intelligent Solutions HLDFND | COM CL A | 810K | SH | $7.4K 3.19% | 810K | 0.00 | 0.00 |
Procore Technologies IncDFND | COM | 140.80K | SH | $7.0K 3.02% | 140.80K | 0.00 | 0.00 |
Nu Hldgs LtdDFND | ORD SHS CL A | 1.40M | SH | $6.2K 2.66% | 1.40M | 0.00 | 0.00 |
Cyxtera Technologies IncDFND | COM CL A | 1.50M | SH | $6.1K 2.65% | 1.50M | 0.00 | 0.00 |
Toast IncDFND | CL A | 322.58K | SH | $5.4K 2.34% | 322.58K | 0.00 | 0.00 |
Fathom Digital Mfg CorpDFND | COM CL A | 2M | SH | $4.1K 1.76% | 2M | 0.00 | 0.00 |
Marqeta IncDFND | CLASS A COM | 500.97K | SH | $3.6K 1.54% | 500.97K | 0.00 | 0.00 |
ADC THERAPEUTICS SADFND | SHS | 733.57K | SH | $3.5K 1.53% | 733.57K | 0.00 | 0.00 |
AirBnB IncDFND | COM CL A | 21.91K | SH | $2.3K 1.00% | 21.91K | 0.00 | 0.00 |
Duckhorn Portfolio IncDFND | COM | 156.83K | SH | $2.3K 0.98% | 156.83K | 0.00 | 0.00 |
Vmware IncDFND | CL A COM | 19.95K | SH | $2.1K 0.92% | 19.95K | 0.00 | 0.00 |
Desktop Metal IncDFND | COM CL A | 750K | SH | $1.9K 0.84% | 750K | 0.00 | 0.00 |
Sprinklr IncDFND | COM CL A | 198.39K | SH | $1.8K 0.79% | 198.39K | 0.00 | 0.00 |
Expedia Group IncDFND | COM NEW | 16.58K | SH | $1.6K 0.67% | 16.58K | 0.00 | 0.00 |
Dell Technologies IncDFND | CL C | 45.27K | SH | $1.5K 0.67% | 45.27K | 0.00 | 0.00 |
Unity Software IncDFND | COM | 48.38K | SH | $1.5K 0.67% | 48.38K | 0.00 | 0.00 |
First Advantage Corp. NewDFND | COM | 105.01K | SH | $1.3K 0.58% | 105.01K | 0.00 | 0.00 |
Cano Health IncDFND | COM CL A | 152.94K | SH | $1.3K 0.57% | 152.94K | 0.00 | 0.00 |
Page 1 of 2