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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
+20.12%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$78.9M
Cap. Flow
-$85.4M
Cap. Flow %
-54.68%
Top 10 Hldgs %
97.38%
Holding
45
New
2
Increased
3
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.6M
2
GTLB icon
GitLab
GTLB
+$2.73M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.33M
4
STWD icon
Starwood Property Trust
STWD
+$2.18M
5
IOT icon
Samsara
IOT
+$387K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$50.2M
2
DDOG icon
Datadog
DDOG
+$7.49M
3
CCC
CCC Intelligent Solutions
CCC
+$7.05M
4
PCOR icon
Procore
PCOR
+$6.64M
5
NU icon
Nu Holdings
NU
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Financials 39.94%
3 Industrials 2.5%
4 Real Estate 1.39%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
IonQ
IONQ
$16.6B
– –
-62,141
Closed -$214K
MQ icon
27
Marqeta
MQ
$1.66B
– –
-125,242
Closed -$3.06M
NU icon
28
Nu Holdings
NU
$66.9B
– –
-1,397,686
Closed -$5.69M
PATH icon
29
UiPath
PATH
$7.8B
– –
-24,582
Closed -$312K
PCOR icon
30
Procore
PCOR
$8.67B
– –
-140,798
Closed -$6.64M
RBLX icon
31
Roblox
RBLX
$27B
– –
-857
Closed -$24.4K
SMRT icon
32
SmartRent
SMRT
$272M
– –
-220,956
Closed -$537K
SNOW icon
33
Snowflake
SNOW
$115B
– –
-349,712
Closed -$50.2M
U icon
34
Unity
U
$18.9B
– –
-48,375
Closed -$1.38M
UBER icon
35
Uber
UBER
$153B
– –
-9,042
Closed -$224K
WRBY icon
36
Warby Parker
WRBY
$3.27B
– –
-12,395
Closed -$167K
PENG
37
Penguin Solutions Inc
PENG
$2.99B
– –
-8,229
Closed -$122K
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,734
Closed -$348K
NAPA
39
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-156,827
Closed -$2.6M
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,909
Closed -$477K
VMW
41
DELISTED
VMware, Inc
VMW
– –
-19,948
Closed -$2.45M
CANO.WS
42
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
– –
-93,798
Closed -$27.2K
CANO
43
DELISTED
Cano Health, Inc.
CANO
– –
-1,529
Closed -$210K
DCT
44
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-21,935
Closed -$264K
AVEO
45
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,009
Closed -$315K
1
2

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SAAM
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Blue Owl Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Owl Capital Holdings held 45 positions worth $156M, down 34% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blue Owl Capital Holdings withdrew a net $85.4M in Q1 2023, closing 30 positions and reducing 1 holding. Its most notable exit was Snowflake, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

Against the trend, Blue Owl Capital Holdings opened a new position in GitLab worth $2.13M.

  • Blue Owl Capital Holdings's largest Q1 2023 buy was GitLab: 62,044 shares worth $2.13M.
  • Blue Owl Capital Holdings added most to Blue Owl Capital in Q1 2023, an estimated $11.6M increase.
  • Blue Owl Capital Holdings's biggest Q1 2023 reduction was Robinhood, cutting an estimated $5.04M.
  • Blue Owl Capital Holdings fully exited Snowflake in Q1 2023, selling an estimated $50.2M.
  • Blue Owl Capital Holdings's ten largest holdings make up 97% of its $156M portfolio in Q1 2023.
  • Blue Owl Capital Holdings opened 2 new positions and closed 30 in Q1 2023.
  • Blue Owl Capital Holdings's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.