BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
+20.12%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$78.9M
(-34%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-57.18%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
45
New
2
Increased
3
Reduced
1
Closed
30
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$11.4M |
| 2 |
GitLab
GTLB
|
+$2.13M |
| 3 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$1.09M |
| 4 |
Samsara
IOT
|
+$482K |
| 5 |
Starwood Property Trust
STWD
|
+$357K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$50.2M |
| 2 |
Datadog
DDOG
|
+$7.49M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$7.05M |
| 4 |
Procore
PCOR
|
+$6.64M |
| 5 |
Nu Holdings
NU
|
+$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Remitly
RELY
$3.55B
| $47M | 30.1% |
2,772,231
| – | – |
|
2
Robinhood
HOOD
$104B
| $41.1M | 26.36% |
4,237,409
-527,844
| -11% | -$5.13M |
|
|
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $20.5M | 13.13% |
2,000,000
| – | – |
|
|
4
Blue Owl Capital
OBDC
$7B
| $19.8M | 12.71% |
1,573,477
+900,314
| +134% | +$11.4M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $9.61M | 6.16% |
1,650,943
| – | – |
|
6
Toast
TOST
$23.3B
| $5.73M | 3.67% |
322,578
| – | – |
|
|
7
Starwood Property Trust
STWD
$7.41B
| $2.17M | 1.39% |
686,874
+112,737
| +20% | +$357K |
|
|
FATH
8
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.17M | 1.39% |
200,000
+100,000
| +100% | +$1.09M |
|
|
9
GitLab
GTLB
$8.39B
| $2.13M | 1.36% |
+62,044
| New | +$2.13M |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | 1.11% |
75,000
| – | – |
|
11
ADC Therapeutics
ADCT
$372M
| $1.43M | 0.92% |
733,568
| – | – |
|
12
GoHealth
GOCO
$77.4M
| $1.36M | 0.87% |
83,265
| – | – |
|
|
13
Samsara
IOT
$22.6B
| $482K | 0.31% |
+24,441
| New | +$482K |
|
|
CYXT
14
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $458K | 0.29% |
1,500,000
| – | – |
|
15
Blend Labs
BLND
$1.09B
| $360K | 0.23% |
361,587
| – | – |
|
16
Airbnb
ABNB
$74.5B
| – | – |
-22,965
| Closed | -$1.96M |
|
17
Arcellx
ACLX
$4.29B
| – | – |
-10,630
| Closed | -$329K |
|
18
BILL Holdings
BILL
$5.22B
| – | – |
-5,012
| Closed | -$546K |
|
|
19
CCC Intelligent Solutions
CCCS
$6.23B
| – | – |
-810,000
| Closed | -$7.05M |
|
20
Sprinklr
CXM
$1.9B
| – | – |
-198,394
| Closed | -$1.62M |
|
21
DoorDash
DASH
$112B
| – | – |
-11,004
| Closed | -$537K |
|
|
22
Datadog
DDOG
$46.9B
| – | – |
-101,906
| Closed | -$7.49M |
|
23
Dell
DELL
$85.8B
| – | – |
-45,271
| Closed | -$1.82M |
|
24
Expedia Group
EXPE
$27.8B
| – | – |
-17,620
| Closed | -$1.54M |
|
25
First Advantage
FA
$2.71B
| – | – |
-105,008
| Closed | -$1.37M |
|