Filed: 5/11/2023ACC: 0000950123-23-004482
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $156.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$156.09M
Total AUM (reported)
20.76M
Total Shares
Allocation by class
COM$69.00M44.2%
COM CL A$54.77M35.1%
UNIT 03/31/2028$20.50M13.1%
CL A$6.09M3.9%
CL A COM$2.17M1.4%
CLASS A COM$2.13M1.4%
SHS$1.43M0.9%
Portfolio Concentration
Top 3$108.63M69.6%
4–10$43.37M27.8%
11–25$4.09M2.6%
Top 3 weight
69.6%
Top 10 weight
97.4%
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
Other15
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
REMITLY GLOBAL INC
DFNDShares2.77M
TypeSH
Market value$46.99M
30.10%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares4.24M
TypeSH
Market value$41.15M
26.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
DFNDShares2M
TypeSH
Market value$20.50M
13.13%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
DFNDShares1.57M
TypeSH
Market value$19.84M
12.71%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$9.61M
6.16%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
DFNDShares322.58K
TypeSH
Market value$5.73M
3.67%
Sole
0.00
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
DFNDShares4M
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares686.87K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
0.00
GITLAB INC
DFNDShares62.04K
TypeSH
Market value$2.13M
1.36%
Sole
0.00
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares750K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
DFNDShares733.57K
TypeSH
Market value$1.43M
0.92%
Sole
0.00
Shared
0.00
None
0.00
GOHEALTH INC
DFNDShares83.27K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares24.44K
TypeSH
Market value$482.0K
0.31%
Sole
0.00
Shared
0.00
None
0.00
CYXTERA TECHNOLOGIES INC
DFNDShares1.50M
TypeSH
Market value$458.1K
0.29%
Sole
0.00
Shared
0.00
None
0.00
BLEND LABS INC
DFNDShares361.59K
TypeSH
Market value$360.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INCDFND | COM | 2.77M | SH | $46.99M 30.10% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.24M | SH | $41.15M 26.36% | 0.00 | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CODFND | UNIT 03/31/2028 | 2M | SH | $20.50M 13.13% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONDFND | COM | 1.57M | SH | $19.84M 12.71% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 1.65M | SH | $9.61M 6.16% | 0.00 | 0.00 | 0.00 |
TOAST INCDFND | CL A | 322.58K | SH | $5.73M 3.67% | 0.00 | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPDFND | CL A COM | 4M | SH | $2.17M 1.39% | 0.00 | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | COM | 686.87K | SH | $2.17M 1.39% | 0.00 | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 62.04K | SH | $2.13M 1.36% | 0.00 | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 750K | SH | $1.73M 1.11% | 0.00 | 0.00 | 0.00 |
ADC THERAPEUTICS SADFND | SHS | 733.57K | SH | $1.43M 0.92% | 0.00 | 0.00 | 0.00 |
GOHEALTH INCDFND | COM CL A | 83.27K | SH | $1.36M 0.87% | 0.00 | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 24.44K | SH | $482.0K 0.31% | 0.00 | 0.00 | 0.00 |
CYXTERA TECHNOLOGIES INCDFND | COM CL A | 1.50M | SH | $458.1K 0.29% | 0.00 | 0.00 | 0.00 |
BLEND LABS INCDFND | CL A | 361.59K | SH | $360.2K 0.23% | 0.00 | 0.00 | 0.00 |