13F-HR filed by Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $129,313,203.
- Accession
- 0000950123-23-010533
- Filer
- CIK 1858703
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $129,313,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,313,203 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 managerBlue Owl Credit Advisors LLC
- included managerBlue Owl GPSC Advisors LLC
- included managerBlue Owl Technology Credit Advisors LLC
- included managerBlue Owl GPSC Advisors LLC
- included managerBlue Owl Credit 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 4,237,409 | $41,568,982 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,198,270 | $38,050,013 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,045,070 | $28,324,220 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,650,943 | $7,495,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 322,578 | $6,041,886 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,991 | $2,128,326 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 83,264 | $1,206,517 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,590 | $1,202,400 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 750,000 | $1,095,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 733,568 | $654,489 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100,000 | $575,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 361,587 | $495,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,187 | $284,540 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,784 | $151,174 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 666,666 | $40,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010533 | this filing | 2023-11-14 | acceptance time not in the bulk data set |