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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
-26.12%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$23.6M
Cap. Flow
+$48.3M
Cap. Flow %
23.72%
Top 10 Hldgs %
80.96%
Holding
37
New
6
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$12.4M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$11.4M
3
CCC
CCC Intelligent Solutions
CCC
+$7.44M
4
NU icon
Nu Holdings
NU
+$7.09M
5
STWD icon
Starwood Property Trust
STWD
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.3B
$39.2M 19.23%
4,765,253
+278,755
+6% +$2.72M
RELY icon
2
Remitly
RELY
$4.91B
$21.2M 10.43%
2,772,231
– –
SNOW icon
3
Snowflake
SNOW
$93.7B
$20.8M 10.21%
149,484
+78,582
+111% +$12.4M
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
– –
STWD icon
7
Starwood Property Trust
STWD
$6.18B
$11.9M 5.84%
569,130
+151,493
+36% +$3.48M
FATH
8
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7.76M 3.81%
+100,000
New +$11.4M
CCC
9
CCC Intelligent Solutions
CCC
$3.59B
$7.45M 3.66%
+810,000
New +$7.44M
DDOG icon
10
Datadog
DDOG
$89.3B
$7.24M 3.55%
75,966
+17,584
+30% +$1.93M
PCOR icon
11
Procore
PCOR
$7.37B
$6.39M 3.14%
140,798
– –
NU icon
12
Nu Holdings
NU
$70.9B
$5.23M 2.57%
+1,397,686
New +$7.09M
TOST icon
13
Toast
TOST
$18.8B
$4.17M 2.05%
322,578
– –
MQ icon
14
Marqeta
MQ
$1.9B
$4.06M 1.99%
125,242
– –
VMW
15
DELISTED
VMware, Inc
VMW
$2.27M 1.12%
19,948
– –
DELL icon
16
Dell
DELL
$253B
$2.09M 1.03%
45,271
– –
U icon
17
Unity
U
$13.9B
$1.78M 0.87%
48,375
– –
DM
18
DELISTED
Desktop Metal, Inc.
DM
$1.65M 0.81%
75,000
– –
EXPE icon
19
Expedia Group
EXPE
$35.5B
$1.57M 0.77%
16,583
– –
ABNB icon
20
Airbnb
ABNB
$90.9B
$1.41M 0.69%
15,825
– –
FA icon
21
First Advantage
FA
$3.58B
$1.33M 0.65%
105,008
– –
GOCO
22
DELISTED
GoHealth
GOCO
$747K 0.37%
83,265
– –
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$723K 0.36%
100,909
– –
DASH icon
24
DoorDash
DASH
$85.2B
$706K 0.35%
11,004
– –
BLND icon
25
Blend Labs
BLND
$433M
$683K 0.34%
289,270
– –
1
2

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Blue Owl Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Owl Capital Holdings held 37 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blue Owl Capital Holdings deployed $48.3M of net new capital in Q2 2022, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 100,000 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Blue Owl Capital Holdings's largest Q2 2022 buy was Fathom Digital Manufacturing Corporation: 100,000 shares worth $7.76M.
  • Blue Owl Capital Holdings added most to Snowflake in Q2 2022, an estimated $12.4M increase.
  • Blue Owl Capital Holdings's ten largest holdings make up 81% of its $204M portfolio in Q2 2022.
  • Blue Owl Capital Holdings opened 6 new positions and closed 0 in Q2 2022.
  • Blue Owl Capital Holdings's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.