Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $230,898 (100.0% shares, 0.0% debt)

Holdings (39)

HOOD Robinhood Mkts Inc 20.8%

Value ($000) $48,130 Shares 4,765,253 Est. Cost $28.63 Unrealized -66.4%

SNOW Snowflake Inc 15.8%

Value ($000) $36,504 Shares 214,776 Est. Cost $218.73 Unrealized -24.3%

RELY Remitly Global Inc 13.4%

Value ($000) $30,827 Shares 2,772,231 Est. Cost $28.64 Unrealized -63.6%

PLMUF Alpha Partners Tech Mergr Co 8.5%

Value ($000) $19,640 Shares 2,000,000 Est. Cost $9.76 Unrealized —

STWD Starwood Ppty Tr Inc 4.5%

Value ($000) $10,370 Shares 569,130 Est. Cost $23.33 Unrealized —

— E2Open Parent Holdings 4.3%

Value ($000) $10,021 Shares 1,650,943 Est. Cost $10.45 Unrealized —

DDOG Datadog Inc 3.9%

Value ($000) $9,047 Shares 101,906 Est. Cost $134.71 Unrealized -25.2%

CCC CCC Intelligent Solutions HL 3.2%

Value ($000) $7,371 Shares 810,000 Est. Cost $9.19 Unrealized +3.0%

PCOR Procore Technologies Inc 3.0%

Value ($000) $6,967 Shares 140,798 Est. Cost $83.11 Unrealized -35.3%

NU Nu Hldgs Ltd 2.7%

Value ($000) $6,150 Shares 1,397,686 Est. Cost $5.07 Unrealized -9.5%

— Cyxtera Technologies Inc 2.7%

Value ($000) $6,120 Shares 1,500,000 Est. Cost $12.61 Unrealized —

TOST Toast Inc 2.3%

Value ($000) $5,394 Shares 322,578 Est. Cost $22.59 Unrealized -23.2%

— Fathom Digital Mfg Corp 1.8%

Value ($000) $4,060 Shares 2,000,000 Est. Cost $3.88 Unrealized —

MQ Marqeta Inc 1.5%

Value ($000) $3,566 Shares 500,968 Est. Cost $11.61 Unrealized -28.3%

ADCT ADC THERAPEUTICS SA 1.5%

Value ($000) $3,536 Shares 733,568 Est. Cost $7.24 Unrealized 0.0%

ABNB AirBnB Inc 1.0%

Value ($000) $2,302 Shares 21,915 Est. Cost $155.58 Unrealized -28.8%

— Duckhorn Portfolio Inc 1.0%

Value ($000) $2,263 Shares 156,827 Est. Cost $14.43 Unrealized —

— Vmware Inc 0.9%

Value ($000) $2,124 Shares 19,948 Est. Cost $115.90 Unrealized —

— Desktop Metal Inc 0.8%

Value ($000) $1,943 Shares 750,000 Est. Cost $4.95 Unrealized —

CXM Sprinklr Inc 0.8%

Value ($000) $1,830 Shares 198,394 Est. Cost $11.48 Unrealized -2.0%

EXPE Expedia Group Inc 0.7%

Value ($000) $1,554 Shares 16,583 Est. Cost $168.61 Unrealized -39.9%

DELL Dell Technologies Inc 0.7%

Value ($000) $1,547 Shares 45,271 Est. Cost $51.11 Unrealized -23.5%

U Unity Software Inc 0.7%

Value ($000) $1,541 Shares 48,375 Est. Cost $152.82 Unrealized -73.1%

FA First Advantage Corp. New 0.6%

Value ($000) $1,347 Shares 105,008 Est. Cost $17.35 Unrealized -27.8%

— Cano Health Inc 0.6%

Value ($000) $1,326 Shares 152,945 Est. Cost $8.91 Unrealized —

BLND Blend Labs Inc 0.3%

Value ($000) $799 Shares 361,587 Est. Cost $9.84 Unrealized -71.2%

FTCHQ Farfetch Ltd 0.3%

Value ($000) $752 Shares 100,909 Est. Cost $36.75 Unrealized -75.8%

BILL Bill Com Hldgs Inc 0.3%

Value ($000) $663 Shares 5,012 Est. Cost $282.75 Unrealized -49.2%

DASH Door Dash Inc 0.2%

Value ($000) $544 Shares 11,004 Est. Cost $189.35 Unrealized -64.7%

— GoHealth Inc 0.2%

Value ($000) $443 Shares 1,248,982 Est. Cost $3.42 Unrealized —

SMRT SmartRent Inc 0.2%

Value ($000) $422 Shares 185,734 Est. Cost $4.57 Unrealized -13.6%

— HashiCorp Inc 0.2%

Value ($000) $410 Shares 12,734 Est. Cost $29.37 Unrealized —

PATH UiPath Inc. 0.1%

Value ($000) $310 Shares 24,582 Est. Cost $39.49 Unrealized -55.6%

— Duck Creek Technologies Inc 0.1%

Value ($000) $260 Shares 21,935 Est. Cost $30.09 Unrealized —

— Cano Health Inc 0.1%

Value ($000) $248 Shares 93,798 Est. Cost $2.56 Unrealized —

UBER Uber Technologies inc 0.1%

Value ($000) $240 Shares 9,042 Est. Cost $43.11 Unrealized -35.9%

WRBY Warby Parker Inc 0.1%

Value ($000) $165 Shares 12,395 Est. Cost $37.96 Unrealized -64.9%

— SMART Global Hldgs Inc 0.1%

Value ($000) $131 Shares 8,229 Est. Cost $70.97 Unrealized —

RBLX Roblox Corp 0.0%

Value ($000) $31 Shares 857 Est. Cost $97.14 Unrealized -57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Mkts Inc	4,765,253	$48,130	20.8%	$28.63	-66.4%	COM CL A	770700102
SNOW	Snowflake Inc	214,776	$36,504	15.8%	$218.73	-24.3%	CL A	833445109
RELY	Remitly Global Inc	2,772,231	$30,827	13.4%	$28.64	-63.6%	COM	75960P104
PLMUF	Alpha Partners Tech Mergr Co	2,000,000	$19,640	8.5%	$9.76	—	UNIT 03/31/2028	G63290129
STWD	Starwood Ppty Tr Inc	569,130	$10,370	4.5%	$23.33	—	COM	85571B105
—	E2Open Parent Holdings	1,650,943	$10,021	4.3%	$10.45	—	COM CL A	29788T103
DDOG	Datadog Inc	101,906	$9,047	3.9%	$134.71	-25.2%	CL A COM	23804L103
CCC	CCC Intelligent Solutions HL	810,000	$7,371	3.2%	$9.19	+3.0%	COM CL A	12510Q100
PCOR	Procore Technologies Inc	140,798	$6,967	3.0%	$83.11	-35.3%	COM	74275K108
NU	Nu Hldgs Ltd	1,397,686	$6,150	2.7%	$5.07	-9.5%	ORD SHS CL A	G6683N103
—	Cyxtera Technologies Inc	1,500,000	$6,120	2.7%	$12.61	—	COM CL A	23284C102
TOST	Toast Inc	322,578	$5,394	2.3%	$22.59	-23.2%	CL A	888787108
—	Fathom Digital Mfg Corp	2,000,000	$4,060	1.8%	$3.88	—	COM CL A	31189Y103
MQ	Marqeta Inc	500,968	$3,566	1.5%	$11.61	-28.3%	CLASS A COM	57142B104
ADCT	ADC THERAPEUTICS SA	733,568	$3,536	1.5%	$7.24	0.0%	SHS	H0036K147
ABNB	AirBnB Inc	21,915	$2,302	1.0%	$155.58	-28.8%	COM CL A	009066101
—	Duckhorn Portfolio Inc	156,827	$2,263	1.0%	$14.43	—	COM	26414D106
—	Vmware Inc	19,948	$2,124	0.9%	$115.90	—	CL A COM	928563402
—	Desktop Metal Inc	750,000	$1,943	0.8%	$4.95	—	COM CL A	25058X105
CXM	Sprinklr Inc	198,394	$1,830	0.8%	$11.48	-2.0%	COM CL A	85208T107
EXPE	Expedia Group Inc	16,583	$1,554	0.7%	$168.61	-39.9%	COM NEW	30212P303
DELL	Dell Technologies Inc	45,271	$1,547	0.7%	$51.11	-23.5%	CL C	24703L202
U	Unity Software Inc	48,375	$1,541	0.7%	$152.82	-73.1%	COM	91332U101
FA	First Advantage Corp. New	105,008	$1,347	0.6%	$17.35	-27.8%	COM	31846B108
—	Cano Health Inc	152,945	$1,326	0.6%	$8.91	—	COM CL A	13781Y103
BLND	Blend Labs Inc	361,587	$799	0.3%	$9.84	-71.2%	CL A	09352U108
FTCHQ	Farfetch Ltd	100,909	$752	0.3%	$36.75	-75.8%	ORD SH CL A	30744W107
BILL	Bill Com Hldgs Inc	5,012	$663	0.3%	$282.75	-49.2%	COM	090043100
DASH	Door Dash Inc	11,004	$544	0.2%	$189.35	-64.7%	CL A	25809K105
—	GoHealth Inc	1,248,982	$443	0.2%	$3.42	—	COM CL A	38046W105
SMRT	SmartRent Inc	185,734	$422	0.2%	$4.57	-13.6%	COM CL A	83193G107
—	HashiCorp Inc	12,734	$410	0.2%	$29.37	—	COM CL A	418100103
PATH	UiPath Inc.	24,582	$310	0.1%	$39.49	-55.6%	CL A	90364P105
—	Duck Creek Technologies Inc	21,935	$260	0.1%	$30.09	—	SHS	264120106
—	Cano Health Inc	93,798	$248	0.1%	$2.56	—	*W EXP 06/03/202	13781Y111
UBER	Uber Technologies inc	9,042	$240	0.1%	$43.11	-35.9%	COM	90353T100
WRBY	Warby Parker Inc	12,395	$165	0.1%	$37.96	-64.9%	CL A COM	93403J106
—	SMART Global Hldgs Inc	8,229	$131	0.1%	$70.97	—	SHS	G8232Y101
RBLX	Roblox Corp	857	$31	0.0%	$97.14	-57.4%	CL A	771049103