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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
+7.16%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.18M
(+4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
18
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$6.17M |
| 2 |
Datadog
DDOG
|
+$3.12M |
| 3 |
Snowflake
SNOW
|
+$2.84M |
| 4 |
Starwood Property Trust
STWD
|
+$1.57M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$25.2M |
| 2 |
GitLab
GTLB
|
+$1.32M |
| 3 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$908K |
| 4 |
Samsara
IOT
|
+$482K |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$83.3B
| $42.4M | 26.15% |
4,237,409
| – | – |
|
|
2
Blue Owl Capital
OBDC
$5.47B
| $27.4M | 16.91% |
2,045,070
+471,593
| +30% | +$6.17M |
|
|
3
Remitly
RELY
$4.91B
| $26.1M | 16.08% |
1,386,115
-1,386,116
| -50% | -$25.2M |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $20.8M | 12.83% |
2,000,000
| – | – |
|
|
5
Starwood Property Trust
STWD
$6.18B
| $15M | 9.27% |
775,178
+88,304
| +13% | +$1.57M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $9.25M | 5.7% |
1,650,943
| – | – |
|
7
Toast
TOST
$18.8B
| $7.28M | 4.49% |
322,578
| – | – |
|
|
8
Datadog
DDOG
$89.3B
| $3.67M | 2.26% |
+37,260
| New | +$3.12M |
|
|
9
Snowflake
SNOW
$93.7B
| $3.08M | 1.9% |
+17,494
| New | +$2.84M |
|
|
GOCO
10
DELISTED
GoHealth
GOCO
| $1.64M | 1.01% |
83,264
-1
| -0% | -$16 |
|
11
ADC Therapeutics
ADCT
$141M
| $1.58M | 0.97% |
733,568
| – | – |
|
|
12
GitLab
GTLB
$5.57B
| $1.36M | 0.84% |
26,590
-35,454
| -57% | -$1.32M |
|
|
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% | -$908K |
|
15
Blend Labs
BLND
$433M
| $342K | 0.21% |
361,587
| – | – |
|
|
16
Mirum Pharmaceuticals
MIRM
$6.84B
| $124K | 0.08% |
+4,784
| New | +$127K |
|
|
17
Samsara
IOT
$21.9B
| – | – |
-24,441
| Closed | -$482K |
|
|
CYXT
18
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-1,500,000
| Closed | -$458K |
|
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Blue Owl Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Owl Capital Holdings held 18 positions worth $162M, up 4% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Blue Owl Capital Holdings withdrew a net $14.5M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Samsara, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Blue Owl Capital Holdings opened a new position in Datadog worth $3.67M.
- Blue Owl Capital Holdings's largest Q2 2023 buy was Datadog: 37,260 shares worth $3.67M.
- Blue Owl Capital Holdings added most to Blue Owl Capital in Q2 2023, an estimated $6.17M increase.
- Blue Owl Capital Holdings's biggest Q2 2023 reduction was Remitly, cutting an estimated $25.2M.
- Blue Owl Capital Holdings fully exited Samsara in Q2 2023, selling an estimated $482K.
- Blue Owl Capital Holdings's ten largest holdings make up 97% of its $162M portfolio in Q2 2023.
- Blue Owl Capital Holdings opened 3 new positions and closed 2 in Q2 2023.
- Blue Owl Capital Holdings's portfolio value rose 4% quarter-over-quarter to $162M.
Based on Blue Owl Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.