We are live on
!
Find out more
BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$372M
1-Year Est. Return
78.25%
This Fund
S&P 500
This Quarter
Est. Return
-7.63%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.11M
(+1.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
43
New
4
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$20.6M |
| 2 |
Blue Owl Capital
OBDC
|
+$8.07M |
| 3 |
IonQ
IONQ
|
+$300K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$291K |
| 5 |
ACLX
Arcellx
ACLX
|
+$244K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.19% |
| 2 | Financials | 22.6% |
| 3 | Real Estate | 4.48% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$98.1B
| $50.2M | 21.36% |
349,712
+134,936
| +63% | +$20.6M |
|
2
Robinhood
HOOD
$80.7B
| $38.8M | 16.51% |
4,765,253
| – | – |
|
3
Remitly
RELY
$4.9B
| $31.7M | 13.51% |
2,772,231
| – | – |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $20.4M | 8.68% |
2,000,000
| – | – |
|
5
Starwood Property Trust
STWD
$6.12B
| $10.5M | 4.48% |
574,137
+5,007
| +0.9% | +$99.7K |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $9.69M | 4.12% |
1,650,943
| – | – |
|
|
7
Blue Owl Capital
OBDC
$5.35B
| $7.78M | 3.31% |
+673,163
| New | +$8.07M |
|
8
Datadog
DDOG
$94B
| $7.49M | 3.19% |
101,906
| – | – |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.55B
| $7.05M | 3% |
810,000
| – | – |
|
10
Procore
PCOR
$7.57B
| $6.64M | 2.83% |
140,798
| – | – |
|
11
Toast
TOST
$18.9B
| $5.82M | 2.47% |
322,578
| – | – |
|
12
Nu Holdings
NU
$67.8B
| $5.69M | 2.42% |
1,397,686
| – | – |
|
13
Marqeta
MQ
$1.93B
| $3.06M | 1.3% |
125,242
| – | – |
|
|
CYXT
14
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.88M | 1.23% |
1,500,000
| – | – |
|
15
ADC Therapeutics
ADCT
$140M
| $2.82M | 1.2% |
733,568
| – | – |
|
|
FATH
16
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.64M | 1.12% |
100,000
| – | – |
|
|
NAPA
17
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.6M | 1.11% |
156,827
| – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $2.45M | 1.04% |
19,948
| – | – |
|
19
Airbnb
ABNB
$90.8B
| $1.96M | 0.84% |
22,965
+1,050
| +5% | +$106K |
|
20
Dell
DELL
$239B
| $1.82M | 0.77% |
45,271
| – | – |
|
21
Sprinklr
CXM
$1.51B
| $1.62M | 0.69% |
198,394
| – | – |
|
22
Expedia Group
EXPE
$36.5B
| $1.54M | 0.66% |
17,620
+1,037
| +6% | +$98.1K |
|
23
Unity
U
$14B
| $1.38M | 0.59% |
48,375
| – | – |
|
24
First Advantage
FA
$3.69B
| $1.37M | 0.58% |
105,008
| – | – |
|
|
DM
25
DELISTED
Desktop Metal, Inc.
DM
| $1.02M | 0.43% |
75,000
| – | – |
|
Similar funds
PC
GIP
DPCM
SAAM
MWM
AWA
KP
TCM
Blue Owl Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Owl Capital Holdings held 43 positions worth $235M, up 1.8% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Blue Owl Capital Holdings deployed $29.9M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Blue Owl Capital: 673,163 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Financials and Real Estate.
- Blue Owl Capital Holdings's largest Q4 2022 buy was Blue Owl Capital: 673,163 shares worth $7.78M.
- Blue Owl Capital Holdings added most to Snowflake in Q4 2022, an estimated $20.6M increase.
- Blue Owl Capital Holdings's ten largest holdings make up 81% of its $235M portfolio in Q4 2022.
- Blue Owl Capital Holdings opened 4 new positions and closed 0 in Q4 2022.
- Blue Owl Capital Holdings's portfolio value rose 1.8% quarter-over-quarter to $235M.
Based on Blue Owl Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.