BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$310M
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 | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $109M | 36.28% | +4,237,409 | New | +$109M |
|
|
2
Remitly
RELY
$3.82B
| $57.2M | 18.98% | +2,772,231 | New | +$57.2M |
|
|
3
Snowflake
SNOW
$79.6B
| $21.5M | 7.15% | +59,936 | New | +$21.5M |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $19.5M | 6.48% | +2,000,000 | New | +$19.5M |
|
|
CYXT
5
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $18.9M | 6.28% | +1,500,000 | New | +$18.9M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $17.3M | 5.73% | +1,650,943 | New | +$17.3M |
|
7
Procore
PCOR
$10.4B
| $9.14M | 3.04% | +114,319 | New | +$9.14M |
|
8
Unity
U
$16.7B
| $6.92M | 2.3% | +48,375 | New | +$6.92M |
|
9
Datadog
DDOG
$47.7B
| $4.89M | 1.62% | +27,436 | New | +$4.89M |
|
10
GoHealth
GOCO
$81.7M
| $4.27M | 1.42% | +1,248,982 | New | +$4.27M |
|
11
Starwood Property Trust
STWD
$7.44B
| $4.07M | 1.35% | +167,424 | New | +$4.07M |
|
|
DM
12
DELISTED
Desktop Metal, Inc.
DM
| $3.71M | 1.23% | +750,000 | New | +$3.71M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.37M | 1.12% | +100,909 | New | +$3.37M |
|
14
Expedia Group
EXPE
$26.6B
| $3M | 1% | +16,583 | New | +$3M |
|
15
Dell
DELL
$82.6B
| $2.54M | 0.84% | +45,271 | New | +$2.54M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $2.31M | 0.77% | +19,948 | New | +$2.31M |
|
17
Airbnb
ABNB
$79.9B
| $2.12M | 0.7% | +12,722 | New | +$2.12M |
|
18
Blend Labs
BLND
$939M
| $2.1M | 0.7% | +289,270 | New | +$2.1M |
|
19
First Advantage
FA
$2.85B
| $2M | 0.66% | +105,008 | New | +$2M |
|
20
DoorDash
DASH
$105B
| $1.64M | 0.54% | +11,004 | New | +$1.64M |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $1.36M | 0.45% | +152,945 | New | +$1.36M |
|
22
BILL Holdings
BILL
$4.72B
| $1.25M | 0.41% | +5,012 | New | +$1.25M |
|
23
UiPath
PATH
$5.95B
| $719K | 0.24% | +16,688 | New | +$719K |
|
|
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $660K | 0.22% | +21,935 | New | +$660K |
|
|
PENG
25
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $584K | 0.19% | +8,229 | New | +$584K |
|