Filed: 2/13/2023ACC: 0000950123-23-001858
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $235.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$235.01M
Total AUM (reported)
22.87M
Total Shares
Allocation by class
COM$70.06M29.8%
CL A$59.03M25.1%
COM CL A$56.31M24.0%
UNIT 03/31/2028$20.40M8.7%
CL A COM$12.75M5.4%
ORD SHS CL A$5.69M2.4%
SHS$3.20M1.4%
Portfolio Concentration
Top 3$120.73M51.4%
4–10$69.57M29.6%
11–25$38.67M16.5%
Rest$6.05M2.6%
Top 3 weight
51.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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
Other43
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings43
Rows:
SNOWFLAKE INC
DFNDShares349.71K
TypeSH
Market value$50.20M
21.36%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares4.77M
TypeSH
Market value$38.79M
16.51%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares2.77M
TypeSH
Market value$31.74M
13.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
DFNDShares2M
TypeSH
Market value$20.40M
8.68%
Sole
0.00
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares574.14K
TypeSH
Market value$10.52M
4.48%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$9.69M
4.12%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
DFNDShares673.16K
TypeSH
Market value$7.78M
3.31%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
DFNDShares101.91K
TypeSH
Market value$7.49M
3.19%
Sole
0.00
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
DFNDShares810K
TypeSH
Market value$7.05M
3.00%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares140.80K
TypeSH
Market value$6.64M
2.83%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
DFNDShares322.58K
TypeSH
Market value$5.82M
2.47%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares1.40M
TypeSH
Market value$5.69M
2.42%
Sole
0.00
Shared
0.00
None
0.00
MARQETA INC
DFNDShares500.97K
TypeSH
Market value$3.06M
1.30%
Sole
0.00
Shared
0.00
None
0.00
CYXTERA TECHNOLOGIES INC
DFNDShares1.50M
TypeSH
Market value$2.88M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
DFNDShares733.57K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
DFNDShares2M
TypeSH
Market value$2.64M
1.12%
Sole
0.00
Shared
0.00
None
0.00
DUCKHORN PORTFOLIO INC
DFNDShares156.83K
TypeSH
Market value$2.60M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VMWARE INC
DFNDShares19.95K
TypeSH
Market value$2.45M
1.04%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares22.96K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares45.27K
TypeSH
Market value$1.82M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares198.39K
TypeSH
Market value$1.62M
0.69%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares17.62K
TypeSH
Market value$1.54M
0.66%
Sole
0.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares48.38K
TypeSH
Market value$1.38M
0.59%
Sole
0.00
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
DFNDShares105.01K
TypeSH
Market value$1.37M
0.58%
Sole
0.00
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares750K
TypeSH
Market value$1.02M
0.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCDFND | CL A | 349.71K | SH | $50.20M 21.36% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.77M | SH | $38.79M 16.51% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 2.77M | SH | $31.74M 13.51% | 0.00 | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CODFND | UNIT 03/31/2028 | 2M | SH | $20.40M 8.68% | 0.00 | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | COM | 574.14K | SH | $10.52M 4.48% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 1.65M | SH | $9.69M 4.12% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONDFND | COM | 673.16K | SH | $7.78M 3.31% | 0.00 | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 101.91K | SH | $7.49M 3.19% | 0.00 | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 810K | SH | $7.05M 3.00% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 140.80K | SH | $6.64M 2.83% | 0.00 | 0.00 | 0.00 |
TOAST INCDFND | CL A | 322.58K | SH | $5.82M 2.47% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 1.40M | SH | $5.69M 2.42% | 0.00 | 0.00 | 0.00 |
MARQETA INCDFND | CLASS A COM | 500.97K | SH | $3.06M 1.30% | 0.00 | 0.00 | 0.00 |
CYXTERA TECHNOLOGIES INCDFND | COM CL A | 1.50M | SH | $2.88M 1.23% | 0.00 | 0.00 | 0.00 |
ADC THERAPEUTICS SADFND | SHS | 733.57K | SH | $2.82M 1.20% | 0.00 | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPDFND | CL A COM | 2M | SH | $2.64M 1.12% | 0.00 | 0.00 | 0.00 |
DUCKHORN PORTFOLIO INCDFND | COM | 156.83K | SH | $2.60M 1.11% | 0.00 | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 19.95K | SH | $2.45M 1.04% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 22.96K | SH | $1.96M 0.84% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 45.27K | SH | $1.82M 0.77% | 0.00 | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 198.39K | SH | $1.62M 0.69% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 17.62K | SH | $1.54M 0.66% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 48.38K | SH | $1.38M 0.59% | 0.00 | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWDFND | COM | 105.01K | SH | $1.37M 0.58% | 0.00 | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 750K | SH | $1.02M 0.43% | 0.00 | 0.00 | 0.00 |
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