Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $203,647 (100.0% shares, 0.0% debt)

Holdings (37)

HOOD Robinhood Mkts Inc 19.2%

Value ($000) $39,169 Shares 4,765,253 Est. Cost $28.63 Unrealized -66.0%

RELY Remitly Global Inc 10.4%

Value ($000) $21,235 Shares 2,772,231 Est. Cost $28.64 Unrealized -65.4%

SNOW Snowflake Inc 10.2%

Value ($000) $20,787 Shares 149,484 Est. Cost $241.96 Unrealized -34.5%

PLMUF Alpha Partners Tech Mergr Co 9.6%

Value ($000) $19,500 Shares 2,000,000 Est. Cost $9.76 Unrealized —

— Cyxtera Technologies Inc 8.4%

Value ($000) $17,010 Shares 1,500,000 Est. Cost $12.61 Unrealized —

— E2Open Parent Holdings 6.3%

Value ($000) $12,844 Shares 1,650,943 Est. Cost $10.45 Unrealized —

STWD Starwood Ppty Tr Inc 5.8%

Value ($000) $11,889 Shares 569,130 Est. Cost $23.33 Unrealized —

— Fathom Digital Mfg Corp 3.8%

Value ($000) $7,760 Shares 2,000,000 Est. Cost $3.88 Unrealized —

CCC CCC Intelligent Solutions HL 3.7%

Value ($000) $7,452 Shares 810,000 Est. Cost $9.19 Unrealized 0.0%

DDOG Datadog Inc 3.6%

Value ($000) $7,235 Shares 75,966 Est. Cost $146.33 Unrealized -24.9%

PCOR Procore Technologies Inc 3.1%

Value ($000) $6,390 Shares 140,798 Est. Cost $83.11 Unrealized -40.9%

NU Nu Hldgs Ltd 2.6%

Value ($000) $5,227 Shares 1,397,686 Est. Cost $5.07 Unrealized 0.0%

TOST Toast Inc 2.0%

Value ($000) $4,174 Shares 322,578 Est. Cost $22.59 Unrealized -26.6%

MQ Marqeta Inc 2.0%

Value ($000) $4,062 Shares 500,968 Est. Cost $11.61 Unrealized -15.3%

— Vmware Inc 1.1%

Value ($000) $2,274 Shares 19,948 Est. Cost $115.90 Unrealized —

DELL Dell Technologies Inc 1.0%

Value ($000) $2,092 Shares 45,271 Est. Cost $51.11 Unrealized -14.8%

U Unity Software Inc 0.9%

Value ($000) $1,781 Shares 48,375 Est. Cost $152.82 Unrealized -62.8%

— Desktop Metal Inc 0.8%

Value ($000) $1,650 Shares 750,000 Est. Cost $4.95 Unrealized —

EXPE Expedia Group Inc 0.8%

Value ($000) $1,573 Shares 16,583 Est. Cost $168.61 Unrealized -16.7%

ABNB AirBnB Inc 0.7%

Value ($000) $1,410 Shares 15,825 Est. Cost $172.80 Unrealized -24.7%

FA First Advantage Corp. New 0.7%

Value ($000) $1,330 Shares 105,008 Est. Cost $17.35 Unrealized -18.0%

— GoHealth Inc 0.4%

Value ($000) $747 Shares 1,248,982 Est. Cost $3.42 Unrealized —

FTCHQ Farfetch Ltd 0.4%

Value ($000) $723 Shares 100,909 Est. Cost $36.75 Unrealized -72.2%

DASH Door Dash Inc 0.3%

Value ($000) $706 Shares 11,004 Est. Cost $189.35 Unrealized -58.1%

BLND Blend Labs Inc 0.3%

Value ($000) $683 Shares 289,270 Est. Cost $11.59 Unrealized -67.8%

— Cano Health Inc 0.3%

Value ($000) $670 Shares 152,945 Est. Cost $8.91 Unrealized —

BILL Bill Com Hldgs Inc 0.3%

Value ($000) $551 Shares 5,012 Est. Cost $282.75 Unrealized -48.5%

CXM Sprinklr Inc 0.3%

Value ($000) $518 Shares 51,216 Est. Cost $12.14 Unrealized 0.0%

SMRT SmartRent Inc 0.2%

Value ($000) $472 Shares 104,383 Est. Cost $5.05 Unrealized 0.0%

PATH UiPath Inc. 0.2%

Value ($000) $447 Shares 24,582 Est. Cost $39.49 Unrealized -52.6%

— HashiCorp Inc 0.2%

Value ($000) $374 Shares 12,734 Est. Cost $29.37 Unrealized —

— Duck Creek Technologies Inc 0.2%

Value ($000) $326 Shares 21,935 Est. Cost $30.09 Unrealized —

UBER Uber Technologies inc 0.1%

Value ($000) $185 Shares 9,042 Est. Cost $43.11 Unrealized -38.4%

WRBY Warby Parker Inc 0.1%

Value ($000) $140 Shares 12,395 Est. Cost $37.96 Unrealized -47.1%

— SMART Global Hldgs Inc 0.1%

Value ($000) $135 Shares 8,229 Est. Cost $70.97 Unrealized —

— Cano Health Inc 0.0%

Value ($000) $98 Shares 93,798 Est. Cost $2.56 Unrealized —

RBLX Roblox Corp 0.0%

Value ($000) $28 Shares 857 Est. Cost $97.14 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Mkts Inc	4,765,253	$39,169	19.2%	$28.63	-66.0%	COM CL A	770700102
RELY	Remitly Global Inc	2,772,231	$21,235	10.4%	$28.64	-65.4%	COM	75960P104
SNOW	Snowflake Inc	149,484	$20,787	10.2%	$241.96	-34.5%	CL A	833445109
PLMUF	Alpha Partners Tech Mergr Co	2,000,000	$19,500	9.6%	$9.76	—	UNIT 03/31/2028	G63290129
—	Cyxtera Technologies Inc	1,500,000	$17,010	8.4%	$12.61	—	COM CL A	23284C102
—	E2Open Parent Holdings	1,650,943	$12,844	6.3%	$10.45	—	COM CL A	29788T103
STWD	Starwood Ppty Tr Inc	569,130	$11,889	5.8%	$23.33	—	COM	85571B105
—	Fathom Digital Mfg Corp	2,000,000	$7,760	3.8%	$3.88	—	COM CL A	31189Y103
CCC	CCC Intelligent Solutions HL	810,000	$7,452	3.7%	$9.19	0.0%	COM CL A	12510Q100
DDOG	Datadog Inc	75,966	$7,235	3.6%	$146.33	-24.9%	CL A COM	23804L103
PCOR	Procore Technologies Inc	140,798	$6,390	3.1%	$83.11	-40.9%	COM	74275K108
NU	Nu Hldgs Ltd	1,397,686	$5,227	2.6%	$5.07	0.0%	ORD SHS CL A	G6683N103
TOST	Toast Inc	322,578	$4,174	2.0%	$22.59	-26.6%	CL A	888787108
MQ	Marqeta Inc	500,968	$4,062	2.0%	$11.61	-15.3%	CLASS A COM	57142B104
—	Vmware Inc	19,948	$2,274	1.1%	$115.90	—	CL A COM	928563402
DELL	Dell Technologies Inc	45,271	$2,092	1.0%	$51.11	-14.8%	CL C	24703L202
U	Unity Software Inc	48,375	$1,781	0.9%	$152.82	-62.8%	COM	91332U101
—	Desktop Metal Inc	750,000	$1,650	0.8%	$4.95	—	COM CL A	25058X105
EXPE	Expedia Group Inc	16,583	$1,573	0.8%	$168.61	-16.7%	COM NEW	30212P303
ABNB	AirBnB Inc	15,825	$1,410	0.7%	$172.80	-24.7%	COM CL A	009066101
FA	First Advantage Corp. New	105,008	$1,330	0.7%	$17.35	-18.0%	COM	31846B108
—	GoHealth Inc	1,248,982	$747	0.4%	$3.42	—	COM CL A	38046W105
FTCHQ	Farfetch Ltd	100,909	$723	0.4%	$36.75	-72.2%	ORD SH CL A	30744W107
DASH	Door Dash Inc	11,004	$706	0.3%	$189.35	-58.1%	CL A	25809K105
BLND	Blend Labs Inc	289,270	$683	0.3%	$11.59	-67.8%	CL A	09352U108
—	Cano Health Inc	152,945	$670	0.3%	$8.91	—	COM CL A	13781Y103
BILL	Bill Com Hldgs Inc	5,012	$551	0.3%	$282.75	-48.5%	COM	090043100
CXM	Sprinklr Inc	51,216	$518	0.3%	$12.14	0.0%	COM CL A	85208T107
SMRT	SmartRent Inc	104,383	$472	0.2%	$5.05	0.0%	COM CL A	83193G107
PATH	UiPath Inc.	24,582	$447	0.2%	$39.49	-52.6%	CL A	90364P105
—	HashiCorp Inc	12,734	$374	0.2%	$29.37	—	COM CL A	418100103
—	Duck Creek Technologies Inc	21,935	$326	0.2%	$30.09	—	SHS	264120106
UBER	Uber Technologies inc	9,042	$185	0.1%	$43.11	-38.4%	COM	90353T100
WRBY	Warby Parker Inc	12,395	$140	0.1%	$37.96	-47.1%	CL A COM	93403J106
—	SMART Global Hldgs Inc	8,229	$135	0.1%	$70.97	—	SHS	G8232Y101
—	Cano Health Inc	93,798	$98	0.0%	$2.56	—	*W EXP 06/03/202	13781Y111
RBLX	Roblox Corp	857	$28	0.0%	$97.14	-65.4%	CL A	771049103