Filed: 11/14/2023ACC: 0000950123-23-010533
📋 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 $129.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$129.31M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM CL A$51.37M39.7%
COM SER A$38.05M29.4%
COM$30.89M23.9%
CL A$6.54M5.1%
CLASS A COM$1.20M0.9%
SHS$654.5K0.5%
CL A COM$575.0K0.4%
Portfolio Concentration
Top 3$107.94M83.5%
4–10$19.82M15.3%
11–25$1.55M1.2%
Top 3 weight
83.5%
Top 10 weight
98.8%
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:
ROBINHOOD MKTS INC
DFNDShares4.24M
TypeSH
Market value$41.57M
32.15%
Sole
0.00
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares1.20M
TypeSH
Market value$38.05M
29.42%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.05M
TypeSH
Market value$28.32M
21.90%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$7.50M
5.80%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
DFNDShares322.58K
TypeSH
Market value$6.04M
4.67%
Sole
0.00
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares109.99K
TypeSH
Market value$2.13M
1.65%
Sole
0.00
Shared
0.00
None
0.00
GOHEALTH INC
DFNDShares83.26K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
0.00
GITLAB INC
DFNDShares26.59K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares750K
TypeSH
Market value$1.09M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
DFNDShares733.57K
TypeSH
Market value$654.5K
0.51%
Sole
0.00
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
DFNDShares100K
TypeSH
Market value$575.0K
0.44%
Sole
0.00
Shared
0.00
None
0.00
BLEND LABS INC
DFNDShares361.59K
TypeSH
Market value$495.4K
0.38%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares6.19K
TypeSH
Market value$284.5K
0.22%
Sole
0.00
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares4.78K
TypeSH
Market value$151.2K
0.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
DFNDShares666.67K
TypeSH
Market value$40.0K
0.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCDFND | COM CL A | 4.24M | SH | $41.57M 32.15% | 0.00 | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 1.20M | SH | $38.05M 29.42% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $28.32M 21.90% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 1.65M | SH | $7.50M 5.80% | 0.00 | 0.00 | 0.00 |
TOAST INCDFND | CL A | 322.58K | SH | $6.04M 4.67% | 0.00 | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | COM | 109.99K | SH | $2.13M 1.65% | 0.00 | 0.00 | 0.00 |
GOHEALTH INCDFND | COM CL A | 83.26K | SH | $1.21M 0.93% | 0.00 | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 26.59K | SH | $1.20M 0.93% | 0.00 | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 750K | SH | $1.09M 0.85% | 0.00 | 0.00 | 0.00 |
ADC THERAPEUTICS SADFND | SHS | 733.57K | SH | $654.5K 0.51% | 0.00 | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPDFND | CL A COM | 100K | SH | $575.0K 0.44% | 0.00 | 0.00 | 0.00 |
BLEND LABS INCDFND | CL A | 361.59K | SH | $495.4K 0.38% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 6.19K | SH | $284.5K 0.22% | 0.00 | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 4.78K | SH | $151.2K 0.12% | 0.00 | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CODFND | *W EXP 03/31/202 | 666.67K | SH | $40.0K 0.03% | 0.00 | 0.00 | 0.00 |