BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-26.12%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$23.6M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
37
New
6
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.76M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$7.45M |
| 4 |
Nu Holdings
NU
|
+$5.23M |
| 5 |
Starwood Property Trust
STWD
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Financials | 22.17% |
| 3 | Communication Services | 8.37% |
| 4 | Real Estate | 5.84% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$103B
| $39.2M | 19.23% |
4,765,253
+278,755
| +6% | +$2.29M |
|
2
Remitly
RELY
$3.47B
| $21.2M | 10.43% |
2,772,231
| – | – |
|
|
3
Snowflake
SNOW
$74.9B
| $20.8M | 10.21% |
149,484
+78,582
| +111% | +$10.9M |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $19.5M | 9.58% |
2,000,000
| – | – |
|
|
CYXT
5
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $17M | 8.35% |
1,500,000
| – | – |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $12.8M | 6.31% |
1,650,943
| – | – |
|
|
7
Starwood Property Trust
STWD
$7.48B
| $11.9M | 5.84% |
569,130
+151,493
| +36% | +$3.16M |
|
|
FATH
8
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $7.76M | 3.81% |
+100,000
| New | +$7.76M |
|
|
9
CCC Intelligent Solutions
CCCS
$6.25B
| $7.45M | 3.66% |
+810,000
| New | +$7.45M |
|
10
Datadog
DDOG
$46.8B
| $7.24M | 3.55% |
75,966
+17,584
| +30% | +$1.67M |
|
11
Procore
PCOR
$10.7B
| $6.39M | 3.14% |
140,798
| – | – |
|
|
12
Nu Holdings
NU
$77.1B
| $5.23M | 2.57% |
+1,397,686
| New | +$5.23M |
|
13
Toast
TOST
$23.3B
| $4.17M | 2.05% |
322,578
| – | – |
|
14
Marqeta
MQ
$2.59B
| $4.06M | 1.99% |
500,968
| – | – |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.27M | 1.12% |
19,948
| – | – |
|
16
Dell
DELL
$86.1B
| $2.09M | 1.03% |
45,271
| – | – |
|
17
Unity
U
$19.6B
| $1.78M | 0.87% |
48,375
| – | – |
|
|
DM
18
DELISTED
Desktop Metal, Inc.
DM
| $1.65M | 0.81% |
75,000
| – | – |
|
19
Expedia Group
EXPE
$28.2B
| $1.57M | 0.77% |
16,583
| – | – |
|
20
Airbnb
ABNB
$73.8B
| $1.41M | 0.69% |
15,825
| – | – |
|
21
First Advantage
FA
$2.71B
| $1.33M | 0.65% |
105,008
| – | – |
|
22
GoHealth
GOCO
$76.9M
| $747K | 0.37% |
83,265
| – | – |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $723K | 0.36% |
100,909
| – | – |
|
24
DoorDash
DASH
$111B
| $706K | 0.35% |
11,004
| – | – |
|
25
Blend Labs
BLND
$1.09B
| $683K | 0.34% |
289,270
| – | – |
|