Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $301,155

Holdings (29)

HOOD Robinhood Markets Inc A 36.3%

Value ($000) $109,259 Shares 4,237,409 Est. Cost $30.77 Unrealized 0.0%

RELY Remitly Global Inc 19.0%

Value ($000) $57,163 Shares 2,772,231 Est. Cost $28.64 Unrealized 0.0%

SNOW Snowflake, Inc. 7.1%

Value ($000) $21,519 Shares 59,936 Est. Cost $348.46 Unrealized 0.0%

PLMUF Alpha Partners Technology Mer. 6.5%

Value ($000) $19,522 Shares 2,000,000 Est. Cost $9.76 Unrealized —

— Cyxtera Technologies Inc 6.3%

Value ($000) $18,915 Shares 1,500,000 Est. Cost $12.61 Unrealized —

— E2Open Parent Holdings 5.7%

Value ($000) $17,252 Shares 1,650,943 Est. Cost $10.45 Unrealized —

PCOR Procore Technologies 3.0%

Value ($000) $9,142 Shares 114,319 Est. Cost $87.63 Unrealized 0.0%

U Unity Software 2.3%

Value ($000) $6,917 Shares 48,375 Est. Cost $152.82 Unrealized 0.0%

DDOG Datadog Inc 1.6%

Value ($000) $4,887 Shares 27,436 Est. Cost $169.72 Unrealized 0.0%

— GoHealth Inc 1.4%

Value ($000) $4,268 Shares 1,248,982 Est. Cost $3.42 Unrealized —

STWD Starwood Property Trust 1.4%

Value ($000) $4,068 Shares 167,424 Est. Cost $24.30 Unrealized —

— Desktop Metal 1.2%

Value ($000) $3,713 Shares 750,000 Est. Cost $4.95 Unrealized —

FTCHQ Farfetch Ltd. 1.1%

Value ($000) $3,373 Shares 100,909 Est. Cost $36.75 Unrealized 0.0%

EXPE Expedia 1.0%

Value ($000) $2,997 Shares 16,583 Est. Cost $168.61 Unrealized 0.0%

Value ($000) $2,543 Shares 45,271 Est. Cost $51.11 Unrealized 0.0%

— Vmware, Inc. 0.8%

Value ($000) $2,312 Shares 19,948 Est. Cost $115.90 Unrealized —

ABNB AirBnB 0.7%

Value ($000) $2,118 Shares 12,722 Est. Cost $176.10 Unrealized 0.0%

BLND Blend Labs Inc 0.7%

Value ($000) $2,103 Shares 289,270 Est. Cost $11.59 Unrealized 0.0%

FA First Advantage Corp. 0.7%

Value ($000) $1,999 Shares 105,008 Est. Cost $17.35 Unrealized 0.0%

DASH Door Dash 0.5%

Value ($000) $1,638 Shares 11,004 Est. Cost $189.35 Unrealized 0.0%

— Cano Health 0.5%

Value ($000) $1,363 Shares 152,945 Est. Cost $8.91 Unrealized —

BILL Bill.com 0.4%

Value ($000) $1,249 Shares 5,012 Est. Cost $282.75 Unrealized 0.0%

PATH UiPath Inc. 0.2%

Value ($000) $719 Shares 16,688 Est. Cost $49.32 Unrealized 0.0%

— Duck Creek Technologies, Inc. 0.2%

Value ($000) $660 Shares 21,935 Est. Cost $30.09 Unrealized —

— SMART Global Holdings 0.2%

Value ($000) $584 Shares 8,229 Est. Cost $70.97 Unrealized —

UBER Uber Technologies 0.1%

Value ($000) $379 Shares 9,042 Est. Cost $43.11 Unrealized 0.0%

— Cano Health - Warrants 0.1%

Value ($000) $240 Shares 93,798 Est. Cost $2.56 Unrealized —

WRBY Warby Parker, Inc. 0.1%

Value ($000) $165 Shares 3,541 Est. Cost $52.03 Unrealized 0.0%

RBLX Roblox 0.0%

Value ($000) $88 Shares 857 Est. Cost $97.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc A	4,237,409	$109,259	36.3%	$30.77	0.0%	—	770700102
RELY	Remitly Global Inc	2,772,231	$57,163	19.0%	$28.64	0.0%	—	75960P104
SNOW	Snowflake, Inc.	59,936	$21,519	7.1%	$348.46	0.0%	—	833445109
PLMUF	Alpha Partners Technology Mer.	2,000,000	$19,522	6.5%	$9.76	—	—	G63290129
—	Cyxtera Technologies Inc	1,500,000	$18,915	6.3%	$12.61	—	—	23284C102
—	E2Open Parent Holdings	1,650,943	$17,252	5.7%	$10.45	—	—	29788T103
PCOR	Procore Technologies	114,319	$9,142	3.0%	$87.63	0.0%	—	74275K108
U	Unity Software	48,375	$6,917	2.3%	$152.82	0.0%	—	91332U101
DDOG	Datadog Inc	27,436	$4,887	1.6%	$169.72	0.0%	—	23804L103
—	GoHealth Inc	1,248,982	$4,268	1.4%	$3.42	—	—	38046W105
STWD	Starwood Property Trust	167,424	$4,068	1.4%	$24.30	—	—	85571B105
—	Desktop Metal	750,000	$3,713	1.2%	$4.95	—	—	25058X105
FTCHQ	Farfetch Ltd.	100,909	$3,373	1.1%	$36.75	0.0%	—	30744W107
EXPE	Expedia	16,583	$2,997	1.0%	$168.61	0.0%	—	30212P303
DELL	Dell	45,271	$2,543	0.8%	$51.11	0.0%	—	24703L202
—	Vmware, Inc.	19,948	$2,312	0.8%	$115.90	—	—	928563402
ABNB	AirBnB	12,722	$2,118	0.7%	$176.10	0.0%	—	009066101
BLND	Blend Labs Inc	289,270	$2,103	0.7%	$11.59	0.0%	—	09352U108
FA	First Advantage Corp.	105,008	$1,999	0.7%	$17.35	0.0%	—	31846B108
DASH	Door Dash	11,004	$1,638	0.5%	$189.35	0.0%	—	25809K105
—	Cano Health	152,945	$1,363	0.5%	$8.91	—	—	13781Y103
BILL	Bill.com	5,012	$1,249	0.4%	$282.75	0.0%	—	090043100
PATH	UiPath Inc.	16,688	$719	0.2%	$49.32	0.0%	—	90364P105
—	Duck Creek Technologies, Inc.	21,935	$660	0.2%	$30.09	—	—	264120106
—	SMART Global Holdings	8,229	$584	0.2%	$70.97	—	—	G8232Y101
UBER	Uber Technologies	9,042	$379	0.1%	$43.11	0.0%	—	90353T100
—	Cano Health - Warrants	93,798	$240	0.1%	$2.56	—	—	13781Y111
WRBY	Warby Parker, Inc.	3,541	$165	0.1%	$52.03	0.0%	—	93403J106
RBLX	Roblox	857	$88	0.0%	$97.14	0.0%	—	771049103