BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$310M
1-Year Return
6.98%
This Quarter Return
-27.24%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
+$109M |
| 2 |
Remitly
RELY
|
+$57.2M |
| 3 |
Snowflake
SNOW
|
+$21.5M |
| 4 |
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
|
+$19.5M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Financials | 37.7% |
| 3 | Communication Services | 6.31% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$200B
| $379K | 0.13% |
+9,042
| New | +$379K |
|
|
CANO.WS
27
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $240K | 0.08% |
+93,798
| New | +$240K |
|
28
Warby Parker
WRBY
$3.26B
| $165K | 0.05% |
+3,541
| New | +$165K |
|
29
Roblox
RBLX
$92.4B
| $88K | 0.03% |
+857
| New | +$88K |
|