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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
+10.96%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.3M
Cap. Flow
+$24.4M
Cap. Flow %
10.57%
Top 10 Hldgs %
80.13%
Holding
39
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.8M
2
ADCT icon
ADC Therapeutics
ADCT
+$5.31M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$2.81M
4
DDOG icon
Datadog
DDOG
+$2.61M
5
CXM icon
Sprinklr
CXM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$80.7B
$48.1M 20.84%
4,765,253
– –
SNOW icon
2
Snowflake
SNOW
$98.1B
$36.5M 15.81%
214,776
+65,292
+44% +$10.8M
RELY icon
3
Remitly
RELY
$4.9B
$30.8M 13.35%
2,772,231
– –
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.6M 8.51%
2,000,000
– –
STWD icon
5
Starwood Property Trust
STWD
$6.12B
$10.4M 4.49%
569,130
– –
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$10M 4.34%
1,650,943
– –
DDOG icon
7
Datadog
DDOG
$94B
$9.05M 3.92%
101,906
+25,940
+34% +$2.61M
CCC
8
CCC Intelligent Solutions
CCC
$3.55B
$7.37M 3.19%
810,000
– –
PCOR icon
9
Procore
PCOR
$7.57B
$6.97M 3.02%
140,798
– –
NU icon
10
Nu Holdings
NU
$67.8B
$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
– –
TOST icon
12
Toast
TOST
$18.9B
$5.39M 2.34%
322,578
– –
FATH
13
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.06M 1.76%
100,000
– –
MQ icon
14
Marqeta
MQ
$1.93B
$3.57M 1.54%
125,242
– –
ADCT icon
15
ADC Therapeutics
ADCT
$140M
$3.54M 1.53%
+733,568
New +$5.31M
ABNB icon
16
Airbnb
ABNB
$90.8B
$2.3M 1%
21,915
+6,090
+38% +$675K
NAPA
17
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.26M 0.98%
+156,827
New +$2.81M
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
– –
CXM icon
20
Sprinklr
CXM
$1.51B
$1.83M 0.79%
198,394
+147,178
+287% +$1.66M
EXPE icon
21
Expedia Group
EXPE
$36.5B
$1.55M 0.67%
16,583
– –
DELL icon
22
Dell
DELL
$239B
$1.55M 0.67%
45,271
– –
U icon
23
Unity
U
$14B
$1.54M 0.67%
48,375
– –
FA icon
24
First Advantage
FA
$3.69B
$1.35M 0.58%
105,008
– –
CANO
25
DELISTED
Cano Health, Inc.
CANO
$1.33M 0.57%
1,529
– –
1
2

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Blue Owl Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Owl Capital Holdings held 39 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blue Owl Capital Holdings deployed $24.4M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ADC Therapeutics: 733,568 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Financials and Real Estate.

  • Blue Owl Capital Holdings's largest Q3 2022 buy was ADC Therapeutics: 733,568 shares worth $3.54M.
  • Blue Owl Capital Holdings added most to Snowflake in Q3 2022, an estimated $10.8M increase.
  • Blue Owl Capital Holdings's ten largest holdings make up 80% of its $231M portfolio in Q3 2022.
  • Blue Owl Capital Holdings opened 2 new positions and closed 0 in Q3 2022.
  • Blue Owl Capital Holdings's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Blue Owl Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.