BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-4.25%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$33M
(-20%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
19
New
3
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Klaviyo
KVYO
|
+$38.1M |
| 2 |
Uber
UBER
|
+$285K |
| 3 |
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
|
+$40K |
Top Sells
| 1 |
Remitly
RELY
|
+$26.1M |
| 2 |
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
|
+$20.8M |
| 3 |
Starwood Property Trust
STWD
|
+$12.9M |
| 4 |
Datadog
DDOG
|
+$3.67M |
| 5 |
Snowflake
SNOW
|
+$3.08M |
Sector Composition
| 1 | Financials | 54.98% |
| 2 | Technology | 41.43% |
| 3 | Real Estate | 1.65% |
| 4 | Industrials | 1.29% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$104B
| $41.6M | 32.15% |
4,237,409
| – | – |
|
|
2
Klaviyo
KVYO
$9.55B
| $38.1M | 29.42% |
+1,198,270
| New | +$38.1M |
|
3
Blue Owl Capital
OBDC
$6.98B
| $28.3M | 21.9% |
2,045,070
| – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $7.5M | 5.8% |
1,650,943
| – | – |
|
5
Toast
TOST
$23.2B
| $6.04M | 4.67% |
322,578
| – | – |
|
|
6
Starwood Property Trust
STWD
$7.45B
| $2.13M | 1.65% |
109,991
-665,187
| -86% | -$12.9M |
|
7
GoHealth
GOCO
$77.1M
| $1.21M | 0.93% |
83,264
| – | – |
|
8
GitLab
GTLB
$8.35B
| $1.2M | 0.93% |
26,590
| – | – |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $1.1M | 0.85% |
75,000
| – | – |
|
10
ADC Therapeutics
ADCT
$366M
| $654K | 0.51% |
733,568
| – | – |
|
|
FATH
11
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $575K | 0.44% |
100,000
| – | – |
|
12
Blend Labs
BLND
$1.1B
| $495K | 0.38% |
361,587
| – | – |
|
|
13
Uber
UBER
$204B
| $285K | 0.22% |
+6,187
| New | +$285K |
|
14
Mirum Pharmaceuticals
MIRM
$3.73B
| $151K | 0.12% |
4,784
| – | – |
|
|
PLMJW
15
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $40K | 0.03% |
+666,666
| New | +$40K |
|
|
16
Datadog
DDOG
$47.4B
| – | – |
-37,260
| Closed | -$3.67M |
|
|
17
Remitly
RELY
$3.52B
| – | – |
-1,386,115
| Closed | -$26.1M |
|
|
18
Snowflake
SNOW
$73.6B
| – | – |
-17,494
| Closed | -$3.08M |
|
|
PLMJU
19
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – |
-2,000,000
| Closed | -$20.8M |
|