BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
+10.96%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
39
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
+$11.1M |
| 2 |
ADC Therapeutics
ADCT
|
+$3.54M |
| 3 |
Datadog
DDOG
|
+$2.3M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$2.26M |
| 5 |
Sprinklr
CXM
|
+$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.96% |
| 2 | Financials | 23.7% |
| 3 | Real Estate | 4.49% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$102B
| $48.1M | 20.84% |
4,765,253
| – | – |
|
|
2
Snowflake
SNOW
$73.5B
| $36.5M | 15.81% |
214,776
+65,292
| +44% | +$11.1M |
|
3
Remitly
RELY
$3.5B
| $30.8M | 13.35% |
2,772,231
| – | – |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $19.6M | 8.51% |
2,000,000
| – | – |
|
5
Starwood Property Trust
STWD
$7.46B
| $10.4M | 4.49% |
569,130
| – | – |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $10M | 4.34% |
1,650,943
| – | – |
|
|
7
Datadog
DDOG
$46.7B
| $9.05M | 3.92% |
101,906
+25,940
| +34% | +$2.3M |
|
8
CCC Intelligent Solutions
CCCS
$6.2B
| $7.37M | 3.19% |
810,000
| – | – |
|
9
Procore
PCOR
$10.5B
| $6.97M | 3.02% |
140,798
| – | – |
|
10
Nu Holdings
NU
$76.1B
| $6.15M | 2.66% |
1,397,686
| – | – |
|
|
CYXT
11
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.12M | 2.65% |
1,500,000
| – | – |
|
12
Toast
TOST
$23B
| $5.39M | 2.34% |
322,578
| – | – |
|
|
FATH
13
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.06M | 1.76% |
100,000
| – | – |
|
14
Marqeta
MQ
$2.58B
| $3.57M | 1.54% |
500,968
| – | – |
|
|
15
ADC Therapeutics
ADCT
$359M
| $3.54M | 1.53% |
+733,568
| New | +$3.54M |
|
16
Airbnb
ABNB
$73.5B
| $2.3M | 1% |
21,915
+6,090
| +38% | +$640K |
|
|
NAPA
17
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.26M | 0.98% |
+156,827
| New | +$2.26M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $2.12M | 0.92% |
19,948
| – | – |
|
|
DM
19
DELISTED
Desktop Metal, Inc.
DM
| $1.94M | 0.84% |
75,000
| – | – |
|
|
20
Sprinklr
CXM
$1.87B
| $1.83M | 0.79% |
198,394
+147,178
| +287% | +$1.36M |
|
21
Expedia Group
EXPE
$27.9B
| $1.55M | 0.67% |
16,583
| – | – |
|
22
Dell
DELL
$85.1B
| $1.55M | 0.67% |
45,271
| – | – |
|
23
Unity
U
$19.3B
| $1.54M | 0.67% |
48,375
| – | – |
|
24
First Advantage
FA
$2.7B
| $1.35M | 0.58% |
105,008
| – | – |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| $1.33M | 0.57% |
1,529
| – | – |
|