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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.3M
Cap. Flow
+$24.4M
Cap. Flow %
10.57%
Top 10 Hldgs %
80.13%
Holding
39
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.8M
2
ADCT icon
ADC Therapeutics
ADCT
+$5.31M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.61M
5
CXM icon
Sprinklr
CXM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.96%
2 Financials 23.7%
3 Real Estate 4.49%
4 Industrials 3.51%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$386M
$799K 0.35%
361,587
+72,317
+25% +$205K
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$752K 0.33%
100,909
– –
BILL icon
28
BILL Holdings
BILL
$4.78B
$663K 0.29%
5,012
– –
DASH icon
29
DoorDash
DASH
$93.7B
$544K 0.24%
11,004
– –
GOCO
30
DELISTED
GoHealth
GOCO
$443K 0.19%
83,265
– –
SMRT icon
31
SmartRent
SMRT
$272M
$422K 0.18%
185,734
+81,351
+78% +$321K
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$410K 0.18%
12,734
– –
PATH icon
33
UiPath
PATH
$7.8B
$310K 0.13%
24,582
– –
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$260K 0.11%
21,935
– –
CANO.WS
35
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
$248K 0.11%
93,798
– –
UBER icon
36
Uber
UBER
$153B
$240K 0.1%
9,042
– –
WRBY icon
37
Warby Parker
WRBY
$3.27B
$165K 0.07%
12,395
– –
PENG
38
Penguin Solutions Inc
PENG
$2.99B
$131K 0.06%
8,229
– –
RBLX icon
39
Roblox
RBLX
$27B
$31K 0.01%
857
– –
1
2

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Blue Owl Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Owl Capital Holdings held 39 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blue Owl Capital Holdings deployed $24.4M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ADC Therapeutics: 733,568 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Financials and Real Estate.

  • Blue Owl Capital Holdings's largest Q3 2022 buy was ADC Therapeutics: 733,568 shares worth $3.54M.
  • Blue Owl Capital Holdings added most to Snowflake in Q3 2022, an estimated $10.8M increase.
  • Blue Owl Capital Holdings's ten largest holdings make up 80% of its $231M portfolio in Q3 2022.
  • Blue Owl Capital Holdings opened 2 new positions and closed 0 in Q3 2022.
  • Blue Owl Capital Holdings's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Blue Owl Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.