13F-HR filed by Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 26 holding rows worth $1,889,222,000.
- Accession
- 0000950123-22-002211
- Filer
- CIK 1858703
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 30 entries on the cover page, a total value of $1,889,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,889,222,000 with VALUE read as thousands by filing date, 13F file number 028-21866. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOwl Rock Capital Advisors LLC
- included managerDyal Advisors LLC
- included managerOwl Rock Technology Advisors LLC
- included managerDyal IV Advisors LLC
- included managerOwl Rock Capital Private Fund Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 112,040,000 | $1,670,516,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,237,409 | $109,259,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,936 | $21,519,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 2,000,000 | $19,522,000 | thousands by filing date | |
| E2Open Parent Holdings | 943EAZ903 | CALL | 1,650,943 | $17,252,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 114,319 | $9,142,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,375 | $6,917,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,436 | $4,887,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,424 | $4,068,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 750,000 | $3,713,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,909 | $3,373,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,583 | $2,997,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,271 | $2,543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,948 | $2,312,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,722 | $2,118,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 105,008 | $1,999,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,004 | $1,638,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 152,945 | $1,363,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,012 | $1,249,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 16,688 | $719,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,935 | $660,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,229 | $584,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,042 | $379,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 93,798 | $240,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,541 | $165,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 857 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002211 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-005905 | base | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-005912 | added | 2022-05-16 | acceptance time not in the bulk data set |