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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
+20.12%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$78.9M
(-34%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-54.68%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
45
New
2
Increased
3
Reduced
1
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$11.6M |
| 2 |
GitLab
GTLB
|
+$2.73M |
| 3 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$2.33M |
| 4 |
Starwood Property Trust
STWD
|
+$2.18M |
| 5 |
Samsara
IOT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$50.2M |
| 2 |
Datadog
DDOG
|
+$7.49M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$7.05M |
| 4 |
Procore
PCOR
|
+$6.64M |
| 5 |
Nu Holdings
NU
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.83% |
| 2 | Financials | 39.94% |
| 3 | Industrials | 2.5% |
| 4 | Real Estate | 1.39% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Remitly
RELY
$4.94B
| $47M | 30.1% |
2,772,231
| – | – |
|
2
Robinhood
HOOD
$77.7B
| $41.1M | 26.36% |
4,237,409
-527,844
| -11% | -$5.04M |
|
|
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $20.5M | 13.13% |
2,000,000
| – | – |
|
|
4
Blue Owl Capital
OBDC
$5.36B
| $19.8M | 12.71% |
1,573,477
+900,314
| +134% | +$11.6M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $9.61M | 6.16% |
1,650,943
| – | – |
|
6
Toast
TOST
$19.1B
| $5.73M | 3.67% |
322,578
| – | – |
|
|
7
Starwood Property Trust
STWD
$6.02B
| $2.17M | 1.39% |
686,874
+112,737
| +20% | +$2.18M |
|
|
FATH
8
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.17M | 1.39% |
200,000
+100,000
| +100% | +$2.33M |
|
|
9
GitLab
GTLB
$5.7B
| $2.13M | 1.36% |
+62,044
| New | +$2.73M |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | 1.11% |
75,000
| – | – |
|
11
ADC Therapeutics
ADCT
$141M
| $1.43M | 0.92% |
733,568
| – | – |
|
|
GOCO
12
DELISTED
GoHealth
GOCO
| $1.36M | 0.87% |
83,265
| – | – |
|
|
13
Samsara
IOT
$20.9B
| $482K | 0.31% |
+24,441
| New | +$387K |
|
|
CYXT
14
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $458K | 0.29% |
1,500,000
| – | – |
|
15
Blend Labs
BLND
$424M
| $360K | 0.23% |
361,587
| – | – |
|
16
Airbnb
ABNB
$90.3B
| – | – |
-22,965
| Closed | -$1.96M |
|
|
ACLX
17
DELISTED
Arcellx
ACLX
| – | – |
-10,630
| Closed | -$329K |
|
18
BILL Holdings
BILL
$4.52B
| – | – |
-5,012
| Closed | -$546K |
|
|
CCC
19
CCC Intelligent Solutions
CCC
$3.56B
| – | – |
-810,000
| Closed | -$7.05M |
|
20
Sprinklr
CXM
$1.45B
| – | – |
-198,394
| Closed | -$1.62M |
|
21
DoorDash
DASH
$86.1B
| – | – |
-11,004
| Closed | -$537K |
|
|
22
Datadog
DDOG
$95.6B
| – | – |
-101,906
| Closed | -$7.49M |
|
23
Dell
DELL
$262B
| – | – |
-45,271
| Closed | -$1.82M |
|
24
Expedia Group
EXPE
$35.2B
| – | – |
-17,620
| Closed | -$1.54M |
|
25
First Advantage
FA
$3.44B
| – | – |
-105,008
| Closed | -$1.37M |
|
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Blue Owl Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Owl Capital Holdings held 45 positions worth $156M, down 34% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Blue Owl Capital Holdings withdrew a net $85.4M in Q1 2023, closing 30 positions and reducing 1 holding. Its most notable exit was Snowflake, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
Against the trend, Blue Owl Capital Holdings opened a new position in GitLab worth $2.13M.
- Blue Owl Capital Holdings's largest Q1 2023 buy was GitLab: 62,044 shares worth $2.13M.
- Blue Owl Capital Holdings added most to Blue Owl Capital in Q1 2023, an estimated $11.6M increase.
- Blue Owl Capital Holdings's biggest Q1 2023 reduction was Robinhood, cutting an estimated $5.04M.
- Blue Owl Capital Holdings fully exited Snowflake in Q1 2023, selling an estimated $50.2M.
- Blue Owl Capital Holdings's ten largest holdings make up 97% of its $156M portfolio in Q1 2023.
- Blue Owl Capital Holdings opened 2 new positions and closed 30 in Q1 2023.
- Blue Owl Capital Holdings's portfolio value fell 34% quarter-over-quarter to $156M.
Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.