BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-7.63%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$4.11M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
43
New
4
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
+$19.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$7.78M |
| 3 |
Arcellx
ACLX
|
+$329K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$315K |
| 5 |
IonQ
IONQ
|
+$214K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$76.5B
| $50.2M | 21.36% |
349,712
+134,936
| +63% | +$19.4M |
|
2
Robinhood
HOOD
$102B
| $38.8M | 16.51% |
4,765,253
| – | – |
|
3
Remitly
RELY
$3.44B
| $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
$7.46B
| $10.5M | 4.48% |
574,137
+5,007
| +0.9% | +$91.8K |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $9.69M | 4.12% |
1,650,943
| – | – |
|
|
7
Blue Owl Capital
OBDC
$7.01B
| $7.78M | 3.31% |
+673,163
| New | +$7.78M |
|
8
Datadog
DDOG
$48.4B
| $7.49M | 3.19% |
101,906
| – | – |
|
9
CCC Intelligent Solutions
CCCS
$6.25B
| $7.05M | 3% |
810,000
| – | – |
|
10
Procore
PCOR
$10.7B
| $6.64M | 2.83% |
140,798
| – | – |
|
11
Toast
TOST
$23.4B
| $5.82M | 2.47% |
322,578
| – | – |
|
12
Nu Holdings
NU
$76.9B
| $5.69M | 2.42% |
1,397,686
| – | – |
|
13
Marqeta
MQ
$2.6B
| $3.06M | 1.3% |
500,968
| – | – |
|
|
CYXT
14
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.88M | 1.23% |
1,500,000
| – | – |
|
15
ADC Therapeutics
ADCT
$360M
| $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
$73.7B
| $1.96M | 0.84% |
22,965
+1,050
| +5% | +$89.8K |
|
20
Dell
DELL
$85.3B
| $1.82M | 0.77% |
45,271
| – | – |
|
21
Sprinklr
CXM
$1.9B
| $1.62M | 0.69% |
198,394
| – | – |
|
22
Expedia Group
EXPE
$28.2B
| $1.54M | 0.66% |
17,620
+1,037
| +6% | +$90.8K |
|
23
Unity
U
$19.7B
| $1.38M | 0.59% |
48,375
| – | – |
|
24
First Advantage
FA
$2.72B
| $1.37M | 0.58% |
105,008
| – | – |
|
|
DM
25
DELISTED
Desktop Metal, Inc.
DM
| $1.02M | 0.43% |
75,000
| – | – |
|