BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
+7.16%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$6.18M
(+4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
18
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$6.33M |
| 2 |
Datadog
DDOG
|
+$3.67M |
| 3 |
Snowflake
SNOW
|
+$3.08M |
| 4 |
Starwood Property Trust
STWD
|
+$1.71M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$124K |
Top Sells
| 1 |
Remitly
RELY
|
+$26.1M |
| 2 |
GitLab
GTLB
|
+$1.81M |
| 3 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$812K |
| 4 |
Samsara
IOT
|
+$482K |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$458K |
Sector Composition
| 1 | Financials | 44.07% |
| 2 | Technology | 31.46% |
| 3 | Real Estate | 9.27% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$104B
| $42.4M | 26.15% |
4,237,409
| – | – |
|
|
2
Blue Owl Capital
OBDC
$6.98B
| $27.4M | 16.91% |
2,045,070
+471,593
| +30% | +$6.33M |
|
|
3
Remitly
RELY
$3.52B
| $26.1M | 16.08% |
1,386,115
-1,386,116
| -50% | -$26.1M |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $20.8M | 12.83% |
2,000,000
| – | – |
|
|
5
Starwood Property Trust
STWD
$7.45B
| $15M | 9.27% |
775,178
+88,304
| +13% | +$1.71M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $9.25M | 5.7% |
1,650,943
| – | – |
|
7
Toast
TOST
$23.2B
| $7.28M | 4.49% |
322,578
| – | – |
|
|
8
Datadog
DDOG
$47.4B
| $3.67M | 2.26% |
+37,260
| New | +$3.67M |
|
|
9
Snowflake
SNOW
$73.6B
| $3.08M | 1.9% |
+17,494
| New | +$3.08M |
|
10
GoHealth
GOCO
$77.1M
| $1.64M | 1.01% |
83,264
-1
| -0% | -$20 |
|
11
ADC Therapeutics
ADCT
$366M
| $1.58M | 0.97% |
733,568
| – | – |
|
|
12
GitLab
GTLB
$8.35B
| $1.36M | 0.84% |
26,590
-35,454
| -57% | -$1.81M |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| $1.33M | 0.82% |
75,000
| – | – |
|
|
FATH
14
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $812K | 0.5% |
100,000
-100,000
| -50% | -$812K |
|
15
Blend Labs
BLND
$1.1B
| $342K | 0.21% |
361,587
| – | – |
|
|
16
Mirum Pharmaceuticals
MIRM
$3.73B
| $124K | 0.08% |
+4,784
| New | +$124K |
|
|
17
Samsara
IOT
$22.6B
| – | – |
-24,441
| Closed | -$482K |
|
|
CYXT
18
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-1,500,000
| Closed | -$458K |
|