BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$310M
This Quarter Return
-22.55%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
31
New
2
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Toast
TOST
|
$7.01M |
| 2 |
Starwood Property Trust
STWD
|
$6.05M |
| 3 |
Marqeta
MQ
|
$5.53M |
| 4 |
Datadog
DDOG
|
$4.69M |
| 5 |
Robinhood
HOOD
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Financials | 27.32% |
| 3 | Communication Services | 8.08% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $60.6M | 26.67% | 4,486,498 +249,089 | +6% | +$3.37M |
|
2
Remitly
RELY
$3.82B
| $27.4M | 12.04% | 2,772,231 | – | – |
|
|
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $19.6M | 8.61% | 2,000,000 | – | – |
|
|
CYXT
4
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $18.3M | 8.07% | 1,500,000 | – | – |
|
5
Snowflake
SNOW
$79.6B
| $16.2M | 7.15% | 70,902 +10,966 | +18% | +$2.51M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $14.5M | 6.4% | 1,650,943 | – | – |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $10.1M | 4.44% | 417,637 +250,213 | +149% | +$6.05M |
|
|
8
Datadog
DDOG
$47.7B
| $8.84M | 3.89% | 58,382 +30,946 | +113% | +$4.69M |
|
9
Procore
PCOR
$10.4B
| $8.16M | 3.59% | 140,798 +26,479 | +23% | +$1.53M |
|
|
10
Toast
TOST
$26.3B
| $7.01M | 3.09% | +322,578 | New | +$7.01M |
|
|
11
Marqeta
MQ
$2.86B
| $5.53M | 2.43% | +500,968 | New | +$5.53M |
|
12
Unity
U
$16.7B
| $4.8M | 2.11% | 48,375 | – | – |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| $3.56M | 1.56% | 750,000 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $3.25M | 1.43% | 16,583 | – | – |
|
15
Airbnb
ABNB
$79.9B
| $2.72M | 1.2% | 15,825 +3,103 | +24% | +$533K |
|
16
Dell
DELL
$82.6B
| $2.27M | 1% | 45,271 | – | – |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $2.27M | 1% | 19,948 | – | – |
|
18
First Advantage
FA
$2.85B
| $2.12M | 0.93% | 105,008 | – | – |
|
19
Blend Labs
BLND
$939M
| $1.65M | 0.73% | 289,270 | – | – |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.53M | 0.67% | 100,909 | – | – |
|
21
GoHealth
GOCO
$81.7M
| $1.47M | 0.65% | 1,248,982 | – | – |
|
22
DoorDash
DASH
$105B
| $1.29M | 0.57% | 11,004 | – | – |
|
23
BILL Holdings
BILL
$4.72B
| $1.14M | 0.5% | 5,012 | – | – |
|
|
CANO
24
DELISTED
Cano Health, Inc.
CANO
| $971K | 0.43% | 152,945 | – | – |
|
|
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $485K | 0.21% | 21,935 | – | – |
|