13F-HR filed by Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 43 holding rows worth $235,011,973.
- Accession
- 0000950123-23-001858
- Filer
- CIK 1858703
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $235,011,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,011,973 with VALUE read as dollars as filed, 13F file number 028-21866. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 349,712 | $50,197,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,765,253 | $38,789,158 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,772,231 | $31,742,044 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 2,000,000 | $20,400,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 574,137 | $10,523,931 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,650,943 | $9,691,035 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 673,163 | $7,775,032 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,906 | $7,490,090 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 810,000 | $7,047,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 140,798 | $6,642,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 322,578 | $5,816,081 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,397,686 | $5,688,582 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,968 | $3,060,914 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,500,000 | $2,880,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 733,568 | $2,816,901 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,000,000 | $2,640,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 156,827 | $2,598,623 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,948 | $2,448,764 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,965 | $1,963,507 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,271 | $1,820,799 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 198,394 | $1,620,878 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,620 | $1,543,512 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,375 | $1,383,041 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 105,008 | $1,365,104 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 750,000 | $1,020,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 83,265 | $870,124 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,012 | $546,107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,004 | $537,215 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,956 | $536,923 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 361,587 | $520,688 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,909 | $477,299 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,734 | $348,146 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,630 | $329,317 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 21,009 | $315,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,582 | $312,437 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,935 | $264,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,042 | $223,596 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,141 | $214,386 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 152,945 | $209,534 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,395 | $167,208 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,229 | $122,447 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 93,798 | $27,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 857 | $24,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001858 | this filing | 2023-02-13 | acceptance time not in the bulk data set |