Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $227,231 (100.0% shares, 0.0% debt)

Holdings (31)

HOOD Robinhood Mkts Inc 26.7%

Value ($000) $60,612 Shares 4,486,498 Est. Cost $29.80 Unrealized -55.1%

RELY Remitly Global Inc 12.0%

Value ($000) $27,362 Shares 2,772,231 Est. Cost $28.64 Unrealized -58.4%

PLMUF Alpha Partners Tech Mergr Co 8.6%

Value ($000) $19,560 Shares 2,000,000 Est. Cost $9.76 Unrealized —

— Cyxtera Technologies Inc 8.1%

Value ($000) $18,330 Shares 1,500,000 Est. Cost $12.61 Unrealized —

SNOW Snowflake Inc 7.1%

Value ($000) $16,246 Shares 70,902 Est. Cost $334.55 Unrealized -22.7%

— E2Open Parent Holdings 6.4%

Value ($000) $14,545 Shares 1,650,943 Est. Cost $10.45 Unrealized —

STWD Starwood Ppty Tr Inc 4.4%

Value ($000) $10,094 Shares 417,637 Est. Cost $24.22 Unrealized —

DDOG Datadog Inc 3.9%

Value ($000) $8,843 Shares 58,382 Est. Cost $157.30 Unrealized -7.0%

PCOR Procore Technologies Inc 3.6%

Value ($000) $8,161 Shares 140,798 Est. Cost $83.11 Unrealized -23.5%

TOST Toast Inc 3.1%

Value ($000) $7,010 Shares 322,578 Est. Cost $22.59 Unrealized 0.0%

MQ Marqeta Inc 2.4%

Value ($000) $5,530 Shares 500,968 Est. Cost $11.61 Unrealized 0.0%

U Unity Software Inc 2.1%

Value ($000) $4,799 Shares 48,375 Est. Cost $152.82 Unrealized -32.2%

— Desktop Metal Inc 1.6%

Value ($000) $3,555 Shares 750,000 Est. Cost $4.95 Unrealized —

EXPE Expedia Group Inc 1.4%

Value ($000) $3,245 Shares 16,583 Est. Cost $168.61 Unrealized +10.1%

ABNB AirBnB Inc 1.2%

Value ($000) $2,718 Shares 15,825 Est. Cost $172.80 Unrealized -7.8%

DELL Dell Technologies Inc 1.0%

Value ($000) $2,272 Shares 45,271 Est. Cost $51.11 Unrealized +0.1%

— Vmware Inc 1.0%

Value ($000) $2,271 Shares 19,948 Est. Cost $115.90 Unrealized —

FA First Advantage Corp. New 0.9%

Value ($000) $2,120 Shares 105,008 Est. Cost $17.35 Unrealized -10.7%

BLND Blend Labs Inc 0.7%

Value ($000) $1,649 Shares 289,270 Est. Cost $11.59 Unrealized -33.2%

FTCHQ Farfetch Ltd 0.7%

Value ($000) $1,526 Shares 100,909 Est. Cost $36.75 Unrealized -47.3%

— GoHealth Inc 0.6%

Value ($000) $1,474 Shares 1,248,982 Est. Cost $3.42 Unrealized —

DASH Door Dash Inc 0.6%

Value ($000) $1,290 Shares 11,004 Est. Cost $189.35 Unrealized -42.9%

BILL Bill Com Hldgs Inc 0.5%

Value ($000) $1,137 Shares 5,012 Est. Cost $282.75 Unrealized -26.3%

— Cano Health Inc 0.4%

Value ($000) $971 Shares 152,945 Est. Cost $8.91 Unrealized —

— Duck Creek Technologies Inc 0.2%

Value ($000) $485 Shares 21,935 Est. Cost $30.09 Unrealized —

WRBY Warby Parker Inc 0.2%

Value ($000) $419 Shares 12,395 Est. Cost $37.96 Unrealized -14.8%

PATH UiPath Inc. 0.2%

Value ($000) $360 Shares 16,688 Est. Cost $49.32 Unrealized -31.7%

UBER Uber Technologies inc 0.1%

Value ($000) $323 Shares 9,042 Est. Cost $43.11 Unrealized -16.6%

— SMART Global Hldgs Inc 0.1%

Value ($000) $213 Shares 8,229 Est. Cost $70.97 Unrealized —

— Cano Health Inc 0.0%

Value ($000) $71 Shares 93,798 Est. Cost $2.56 Unrealized —

RBLX Roblox Corp 0.0%

Value ($000) $40 Shares 857 Est. Cost $97.14 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Mkts Inc	4,486,498	$60,612	26.7%	$29.80	-55.1%	COM CL A	770700102
RELY	Remitly Global Inc	2,772,231	$27,362	12.0%	$28.64	-58.4%	COM	75960P104
PLMUF	Alpha Partners Tech Mergr Co	2,000,000	$19,560	8.6%	$9.76	—	UNIT 03/31/2028	G63290129
—	Cyxtera Technologies Inc	1,500,000	$18,330	8.1%	$12.61	—	COM CL A	23284C102
SNOW	Snowflake Inc	70,902	$16,246	7.1%	$334.55	-22.7%	CL A	833445109
—	E2Open Parent Holdings	1,650,943	$14,545	6.4%	$10.45	—	COM CL A	29788T103
STWD	Starwood Ppty Tr Inc	417,637	$10,094	4.4%	$24.22	—	COM	85571B105
DDOG	Datadog Inc	58,382	$8,843	3.9%	$157.30	-7.0%	CL A COM	23804L103
PCOR	Procore Technologies Inc	140,798	$8,161	3.6%	$83.11	-23.5%	COM	74275K108
TOST	Toast Inc	322,578	$7,010	3.1%	$22.59	0.0%	CL A	888787108
MQ	Marqeta Inc	500,968	$5,530	2.4%	$11.61	0.0%	CLASS A COM	57142B104
U	Unity Software Inc	48,375	$4,799	2.1%	$152.82	-32.2%	COM	91332U101
—	Desktop Metal Inc	750,000	$3,555	1.6%	$4.95	—	COM CL A	25058X105
EXPE	Expedia Group Inc	16,583	$3,245	1.4%	$168.61	+10.1%	COM NEW	30212P303
ABNB	AirBnB Inc	15,825	$2,718	1.2%	$172.80	-7.8%	COM CL A	009066101
DELL	Dell Technologies Inc	45,271	$2,272	1.0%	$51.11	+0.1%	CL C	24703L202
—	Vmware Inc	19,948	$2,271	1.0%	$115.90	—	CL A COM	928563402
FA	First Advantage Corp. New	105,008	$2,120	0.9%	$17.35	-10.7%	COM	31846B108
BLND	Blend Labs Inc	289,270	$1,649	0.7%	$11.59	-33.2%	CL A	09352U108
FTCHQ	Farfetch Ltd	100,909	$1,526	0.7%	$36.75	-47.3%	ORD SH CL A	30744W107
—	GoHealth Inc	1,248,982	$1,474	0.6%	$3.42	—	COM CL A	38046W105
DASH	Door Dash Inc	11,004	$1,290	0.6%	$189.35	-42.9%	CL A	25809K105
BILL	Bill Com Hldgs Inc	5,012	$1,137	0.5%	$282.75	-26.3%	COM	090043100
—	Cano Health Inc	152,945	$971	0.4%	$8.91	—	COM CL A	13781Y103
—	Duck Creek Technologies Inc	21,935	$485	0.2%	$30.09	—	SHS	264120106
WRBY	Warby Parker Inc	12,395	$419	0.2%	$37.96	-14.8%	CL A COM	93403J106
PATH	UiPath Inc.	16,688	$360	0.2%	$49.32	-31.7%	CL A	90364P105
UBER	Uber Technologies inc	9,042	$323	0.1%	$43.11	-16.6%	COM	90353T100
—	SMART Global Hldgs Inc	8,229	$213	0.1%	$70.97	—	SHS	G8232Y101
—	Cano Health Inc	93,798	$71	0.0%	$2.56	—	*W EXP 06/03/202	13781Y111
RBLX	Roblox Corp	857	$40	0.0%	$97.14	-37.9%	CL A	771049103