Blue Owl Capital Holdings as of June 30, 2022
Portfolio Holdings for Blue Owl Capital Holdings
Blue Owl Capital Holdings holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 19.2 | $39M | 4.8M | 8.22 | |
| Remitly Global (RELY) | 10.4 | $21M | 2.8M | 7.66 | |
| Snowflake Cl A (SNOW) | 10.2 | $21M | 150k | 139.06 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 9.6 | $20M | 2.0M | 9.75 | |
| Cyxtera Technologies Com Cl A | 8.4 | $17M | 1.5M | 11.34 | |
| E2Open Parent Holdings Com Cl A (ETWO) | 6.3 | $13M | 1.7M | 7.78 | |
| Starwood Property Trust (STWD) | 5.8 | $12M | 569k | 20.89 | |
| Fathom Digital Mfg Corp Com Cl A | 3.8 | $7.8M | 2.0M | 3.88 | |
| CCC Intelligent Solutions HL Com Cl A (CCCS) | 3.7 | $7.5M | 810k | 9.20 | |
| Datadog Cl A Com (DDOG) | 3.6 | $7.2M | 76k | 95.24 | |
| Procore Technologies (PCOR) | 3.1 | $6.4M | 141k | 45.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $5.2M | 1.4M | 3.74 | |
| Toast Cl A (TOST) | 2.0 | $4.2M | 323k | 12.94 | |
| Marqeta Class A Com (MQ) | 2.0 | $4.1M | 501k | 8.11 | |
| Vmware Cl A Com | 1.1 | $2.3M | 20k | 114.00 | |
| Dell Technologies CL C (DELL) | 1.0 | $2.1M | 45k | 46.21 | |
| Unity Software (U) | 0.9 | $1.8M | 48k | 36.82 | |
| Desktop Metal Com Cl A (DM) | 0.8 | $1.7M | 750k | 2.20 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.6M | 17k | 94.86 | |
| AirBnB Com Cl A (ABNB) | 0.7 | $1.4M | 16k | 89.13 | |
| First Advantage Corp (FA) | 0.7 | $1.3M | 105k | 12.67 | |
| GoHealth Com Cl A | 0.4 | $747k | 1.2M | 0.60 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $723k | 101k | 7.16 | |
| Door Dash Cl A (DASH) | 0.3 | $706k | 11k | 64.16 | |
| Blend Labs Cl A (BLND) | 0.3 | $684k | 289k | 2.36 | |
| Cano Health Com Cl A | 0.3 | $670k | 153k | 4.38 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $551k | 5.0k | 109.94 | |
| Sprinklr Com Cl A (CXM) | 0.3 | $518k | 51k | 10.11 | |
| SmartRent Com Cl A (SMRT) | 0.2 | $472k | 104k | 4.52 | |
| UiPath Cl A (PATH) | 0.2 | $447k | 25k | 18.18 | |
| HashiCorp Com Cl A (HCP) | 0.2 | $374k | 13k | 29.37 | |
| Duck Creek Technologies SHS | 0.2 | $326k | 22k | 14.86 | |
| Uber Technologies (UBER) | 0.1 | $185k | 9.0k | 20.46 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $140k | 12k | 11.30 | |
| SMART Global Hldgs SHS (SGH) | 0.1 | $135k | 8.2k | 16.41 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $98k | 94k | 1.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | 857.00 | 32.67 |
