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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
-0.88%
1 Year Est. Return
+78.25%
3 Year Est. Return
+112.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$33M
(-20%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
19
New
3
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$41.1M |
| 2 |
Uber
UBER
|
+$283K |
| 3 |
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
|
+$48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$26.1M |
| 2 |
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
|
+$20.8M |
| 3 |
Starwood Property Trust
STWD
|
+$13.5M |
| 4 |
Datadog
DDOG
|
+$3.67M |
| 5 |
Snowflake
SNOW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$80.7B
| $41.6M | 32.15% |
4,237,409
| – | – |
|
|
2
Klaviyo
KVYO
$5.8B
| $38.1M | 29.42% |
+1,198,270
| New | +$41.1M |
|
3
Blue Owl Capital
OBDC
$5.35B
| $28.3M | 21.9% |
2,045,070
| – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $7.5M | 5.8% |
1,650,943
| – | – |
|
5
Toast
TOST
$18.9B
| $6.04M | 4.67% |
322,578
| – | – |
|
|
6
Starwood Property Trust
STWD
$6.12B
| $2.13M | 1.65% |
109,991
-665,187
| -86% | -$13.5M |
|
|
GOCO
7
DELISTED
GoHealth
GOCO
| $1.21M | 0.93% |
83,264
| – | – |
|
8
GitLab
GTLB
$5.75B
| $1.2M | 0.93% |
26,590
| – | – |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | 0.85% |
75,000
| – | – |
|
10
ADC Therapeutics
ADCT
$140M
| $654K | 0.51% |
733,568
| – | – |
|
|
FATH
11
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $575K | 0.44% |
100,000
| – | – |
|
12
Blend Labs
BLND
$438M
| $495K | 0.38% |
361,587
| – | – |
|
|
13
Uber
UBER
$145B
| $285K | 0.22% |
+6,187
| New | +$283K |
|
14
Mirum Pharmaceuticals
MIRM
$6.56B
| $151K | 0.12% |
4,784
| – | – |
|
|
PLMJW
15
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $40K | 0.03% |
+666,666
| New | +$48K |
|
|
16
Datadog
DDOG
$94B
| – | – |
-37,260
| Closed | -$3.67M |
|
|
17
Remitly
RELY
$4.9B
| – | – |
-1,386,115
| Closed | -$26.1M |
|
|
18
Snowflake
SNOW
$98.1B
| – | – |
-17,494
| Closed | -$3.08M |
|
|
PLMJU
19
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – |
-2,000,000
| Closed | -$20.8M |
|
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Blue Owl Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Owl Capital Holdings held 19 positions worth $129M, down 20% from $162M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Blue Owl Capital Holdings withdrew a net $25.7M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Remitly, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Blue Owl Capital Holdings opened a new position in Klaviyo worth $38.1M.
- Blue Owl Capital Holdings's largest Q3 2023 buy was Klaviyo: 1,198,270 shares worth $38.1M.
- Blue Owl Capital Holdings's biggest Q3 2023 reduction was Starwood Property Trust, cutting an estimated $13.5M.
- Blue Owl Capital Holdings fully exited Remitly in Q3 2023, selling an estimated $26.1M.
- Blue Owl Capital Holdings's ten largest holdings make up 99% of its $129M portfolio in Q3 2023.
- Blue Owl Capital Holdings opened 3 new positions and closed 4 in Q3 2023.
- Blue Owl Capital Holdings's portfolio value fell 20% quarter-over-quarter to $129M.
Based on Blue Owl Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.