BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-26.12%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$23.6M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
37
New
6
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.76M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$7.45M |
| 4 |
Nu Holdings
NU
|
+$5.23M |
| 5 |
Starwood Property Trust
STWD
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Financials | 22.17% |
| 3 | Communication Services | 8.37% |
| 4 | Real Estate | 5.84% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
26
DELISTED
Cano Health, Inc.
CANO
| $670K | 0.33% |
1,529
| – | – |
|
27
BILL Holdings
BILL
$5.22B
| $551K | 0.27% |
5,012
| – | – |
|
28
Sprinklr
CXM
$1.89B
| $518K | 0.25% |
+51,216
| New | +$518K |
|
29
SmartRent
SMRT
$297M
| $472K | 0.23% |
+104,383
| New | +$472K |
|
30
UiPath
PATH
$6.2B
| $447K | 0.22% |
24,582
+7,894
| +47% | +$144K |
|
|
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $374K | 0.18% |
+12,734
| New | +$374K |
|
|
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $326K | 0.16% |
21,935
| – | – |
|
33
Uber
UBER
$204B
| $185K | 0.09% |
9,042
| – | – |
|
34
Warby Parker
WRBY
$3.26B
| $140K | 0.07% |
12,395
| – | – |
|
|
PENG
35
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $135K | 0.07% |
8,229
| – | – |
|
|
CANO.WS
36
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
| $98K | 0.05% |
93,798
| – | – |
|
37
Roblox
RBLX
$94.6B
| $28K | 0.01% |
857
| – | – |
|