BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$310M
1-Year Return
6.98%
This Quarter Return
-22.55%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$73.9M
(-25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
31
New
2
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Toast
TOST
|
+$7.01M |
| 2 |
Starwood Property Trust
STWD
|
+$6.05M |
| 3 |
Marqeta
MQ
|
+$5.53M |
| 4 |
Datadog
DDOG
|
+$4.69M |
| 5 |
Robinhood
HOOD
|
+$3.37M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$213K |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Financials | 27.32% |
| 3 | Communication Services | 8.08% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warby Parker
WRBY
$3.26B
| $419K | 0.18% |
12,395
+8,854
| +250% | +$299K |
|
27
UiPath
PATH
$6.1B
| $360K | 0.16% |
16,688
| – | – |
|
28
Uber
UBER
$200B
| $323K | 0.14% |
9,042
| – | – |
|
|
PENG
29
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $213K | 0.09% |
8,229
-8,229
| -50% | -$213K |
|
|
CANO.WS
30
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
| $71K | 0.03% |
93,798
| – | – |
|
31
Roblox
RBLX
$92.4B
| $40K | 0.02% |
857
| – | – |
|