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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
-27.24%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
116.02%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$130M |
| 2 |
Remitly
RELY
|
+$79.4M |
| 3 |
Snowflake
SNOW
|
+$20.9M |
| 4 |
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
|
+$19.8M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$80.7B
| $109M | 36.28% |
+4,237,409
| New | +$130M |
|
|
2
Remitly
RELY
$4.9B
| $57.2M | 18.98% |
+2,772,231
| New | +$79.4M |
|
|
3
Snowflake
SNOW
$98.1B
| $21.5M | 7.15% |
+59,936
| New | +$20.9M |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $19.5M | 6.48% |
+2,000,000
| New | +$19.8M |
|
|
CYXT
5
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $18.9M | 6.28% |
+1,500,000
| New | +$15.3M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $17.3M | 5.73% |
+1,650,943
| New | +$19.4M |
|
7
Procore
PCOR
$7.57B
| $9.14M | 3.04% |
+114,319
| New | +$10M |
|
8
Unity
U
$14B
| $6.92M | 2.3% |
+48,375
| New | +$7.39M |
|
9
Datadog
DDOG
$94B
| $4.89M | 1.62% |
+27,436
| New | +$4.66M |
|
|
GOCO
10
DELISTED
GoHealth
GOCO
| $4.27M | 1.42% |
+83,265
| New | +$5.56M |
|
11
Starwood Property Trust
STWD
$6.12B
| $4.07M | 1.35% |
+167,424
| New | +$4.22M |
|
|
DM
12
DELISTED
Desktop Metal, Inc.
DM
| $3.71M | 1.23% |
+75,000
| New | +$5.05M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.37M | 1.12% |
+100,909
| New | +$3.71M |
|
14
Expedia Group
EXPE
$36.5B
| $3M | 1% |
+16,583
| New | +$2.82M |
|
15
Dell
DELL
$239B
| $2.54M | 0.84% |
+45,271
| New | +$2.52M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $2.31M | 0.77% |
+19,948
| New | +$2.62M |
|
17
Airbnb
ABNB
$90.8B
| $2.12M | 0.7% |
+12,722
| New | +$2.24M |
|
18
Blend Labs
BLND
$438M
| $2.1M | 0.7% |
+289,270
| New | +$3.35M |
|
19
First Advantage
FA
$3.69B
| $2M | 0.66% |
+105,008
| New | +$2.02M |
|
20
DoorDash
DASH
$84.3B
| $1.64M | 0.54% |
+11,004
| New | +$2.08M |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $1.36M | 0.45% |
+1,529
| New | +$1.61M |
|
22
BILL Holdings
BILL
$4.72B
| $1.25M | 0.41% |
+5,012
| New | +$1.42M |
|
23
UiPath
PATH
$6.52B
| $719K | 0.24% |
+16,688
| New | +$823K |
|
|
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $660K | 0.22% |
+21,935
| New | +$706K |
|
|
PENG
25
Penguin Solutions Inc
PENG
$2.24B
| $584K | 0.19% |
+16,458
| New | +$467K |
|
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Blue Owl Capital Holdings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Blue Owl Capital Holdings, which disclosed 29 positions worth $301M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Robinhood: 4,237,409 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.
- Blue Owl Capital Holdings's largest Q4 2021 buy was Robinhood: 4,237,409 shares worth $109M.
- Blue Owl Capital Holdings's ten largest holdings make up 89% of its $301M portfolio in Q4 2021.
- Blue Owl Capital Holdings disclosed 29 positions in Q4 2021, its first 13F filing on record.
Based on Blue Owl Capital Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.