Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $235,012 (100.0% shares, 0.0% debt)

Holdings (43)

SNOW SNOWFLAKE INC 21.4%

Value ($000) $50,198 Shares 349,712 Est. Cost $193.21 Unrealized -21.0%

HOOD ROBINHOOD MKTS INC 16.5%

Value ($000) $38,789 Shares 4,765,253 Est. Cost $28.63 Unrealized -65.8%

RELY REMITLY GLOBAL INC 13.5%

Value ($000) $31,742 Shares 2,772,231 Est. Cost $28.64 Unrealized -63.8%

PLMUF ALPHA PARTNERS TECH MERGR CO 8.7%

Value ($000) $20,400 Shares 2,000,000 Est. Cost $9.76 Unrealized —

STWD STARWOOD PPTY TR INC 4.5%

Value ($000) $10,524 Shares 574,137 Est. Cost $23.33 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.1%

Value ($000) $9,691 Shares 1,650,943 Est. Cost $10.45 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 3.3%

Value ($000) $7,775 Shares 673,163 Est. Cost $8.27 Unrealized 0.0%

DDOG DATADOG INC 3.2%

Value ($000) $7,490 Shares 101,906 Est. Cost $134.71 Unrealized -42.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.0%

Value ($000) $7,047 Shares 810,000 Est. Cost $9.19 Unrealized -3.0%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $6,643 Shares 140,798 Est. Cost $83.11 Unrealized -38.6%

TOST TOAST INC 2.5%

Value ($000) $5,816 Shares 322,578 Est. Cost $22.59 Unrealized -16.8%

NU NU HLDGS LTD 2.4%

Value ($000) $5,689 Shares 1,397,686 Est. Cost $5.07 Unrealized -14.3%

MQ MARQETA INC 1.3%

Value ($000) $3,061 Shares 500,968 Est. Cost $11.61 Unrealized -41.2%

— CYXTERA TECHNOLOGIES INC 1.2%

Value ($000) $2,880 Shares 1,500,000 Est. Cost $12.61 Unrealized —

ADCT ADC THERAPEUTICS SA 1.2%

Value ($000) $2,817 Shares 733,568 Est. Cost $7.24 Unrealized -44.8%

— FATHOM DIGITAL MFG CORP 1.1%

Value ($000) $2,640 Shares 2,000,000 Est. Cost $3.88 Unrealized —

— DUCKHORN PORTFOLIO INC 1.1%

Value ($000) $2,599 Shares 156,827 Est. Cost $14.43 Unrealized —

— VMWARE INC 1.0%

Value ($000) $2,449 Shares 19,948 Est. Cost $115.90 Unrealized —

ABNB AIRBNB INC 0.8%

Value ($000) $1,964 Shares 22,965 Est. Cost $153.09 Unrealized -34.0%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1,821 Shares 45,271 Est. Cost $51.11 Unrealized -27.4%

CXM SPRINKLR INC 0.7%

Value ($000) $1,621 Shares 198,394 Est. Cost $11.48 Unrealized -24.6%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $1,544 Shares 17,620 Est. Cost $164.21 Unrealized -42.9%

U UNITY SOFTWARE INC 0.6%

Value ($000) $1,383 Shares 48,375 Est. Cost $152.82 Unrealized -79.5%

FA FIRST ADVANTAGE CORP NEW 0.6%

Value ($000) $1,365 Shares 105,008 Est. Cost $17.35 Unrealized -32.2%

— DESKTOP METAL INC 0.4%

Value ($000) $1,020 Shares 750,000 Est. Cost $4.95 Unrealized —

GOCO GOHEALTH INC 0.4%

Value ($000) $870 Shares 83,265 Est. Cost $8.88 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $546 Shares 5,012 Est. Cost $282.75 Unrealized -57.5%

DASH DOORDASH INC 0.2%

Value ($000) $537 Shares 11,004 Est. Cost $189.35 Unrealized -72.6%

SMRT SMARTRENT INC 0.2%

Value ($000) $537 Shares 220,956 Est. Cost $4.23 Unrealized -41.6%

BLND BLEND LABS INC 0.2%

Value ($000) $521 Shares 361,587 Est. Cost $9.84 Unrealized -81.8%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $477 Shares 100,909 Est. Cost $36.75 Unrealized -81.0%

— HASHICORP INC 0.1%

Value ($000) $348 Shares 12,734 Est. Cost $29.37 Unrealized —

ACLX ARCELLX INC 0.1%

Value ($000) $329 Shares 10,630 Est. Cost $22.94 Unrealized 0.0%

— AVEO PHARMACEUTICALS INC 0.1%

Value ($000) $315 Shares 21,009 Est. Cost $15.00 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $312 Shares 24,582 Est. Cost $39.49 Unrealized -68.7%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value ($000) $264 Shares 21,935 Est. Cost $30.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $224 Shares 9,042 Est. Cost $43.11 Unrealized -36.5%

IONQ IONQ INC 0.1%

Value ($000) $214 Shares 62,141 Est. Cost $4.83 Unrealized 0.0%

— CANO HEALTH INC 0.1%

Value ($000) $210 Shares 152,945 Est. Cost $8.91 Unrealized —

WRBY WARBY PARKER INC 0.1%

Value ($000) $167 Shares 12,395 Est. Cost $37.96 Unrealized -59.7%

— SMART GLOBAL HLDGS INC 0.1%

Value ($000) $122 Shares 8,229 Est. Cost $70.97 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $27 Shares 93,798 Est. Cost $2.56 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $24 Shares 857 Est. Cost $97.14 Unrealized -63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	349,712	$50,198	21.4%	$193.21	-21.0%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	4,765,253	$38,789	16.5%	$28.63	-65.8%	COM CL A	770700102
RELY	REMITLY GLOBAL INC	2,772,231	$31,742	13.5%	$28.64	-63.8%	COM	75960P104
PLMUF	ALPHA PARTNERS TECH MERGR CO	2,000,000	$20,400	8.7%	$9.76	—	UNIT 03/31/2028	G63290129
STWD	STARWOOD PPTY TR INC	574,137	$10,524	4.5%	$23.33	—	COM	85571B105
—	E2OPEN PARENT HOLDINGS INC	1,650,943	$9,691	4.1%	$10.45	—	COM CL A	29788T103
OBDC	OWL ROCK CAPITAL CORPORATION	673,163	$7,775	3.3%	$8.27	0.0%	COM	69121K104
DDOG	DATADOG INC	101,906	$7,490	3.2%	$134.71	-42.0%	CL A COM	23804L103
CCC	CCC INTELLIGENT SOLUTIONS HL	810,000	$7,047	3.0%	$9.19	-3.0%	COM	12510Q100
PCOR	PROCORE TECHNOLOGIES INC	140,798	$6,643	2.8%	$83.11	-38.6%	COM	74275K108
TOST	TOAST INC	322,578	$5,816	2.5%	$22.59	-16.8%	CL A	888787108
NU	NU HLDGS LTD	1,397,686	$5,689	2.4%	$5.07	-14.3%	ORD SHS CL A	G6683N103
MQ	MARQETA INC	500,968	$3,061	1.3%	$11.61	-41.2%	CLASS A COM	57142B104
—	CYXTERA TECHNOLOGIES INC	1,500,000	$2,880	1.2%	$12.61	—	COM CL A	23284C102
ADCT	ADC THERAPEUTICS SA	733,568	$2,817	1.2%	$7.24	-44.8%	SHS	H0036K147
—	FATHOM DIGITAL MFG CORP	2,000,000	$2,640	1.1%	$3.88	—	CL A COM	31189Y103
—	DUCKHORN PORTFOLIO INC	156,827	$2,599	1.1%	$14.43	—	COM	26414D106
—	VMWARE INC	19,948	$2,449	1.0%	$115.90	—	CL A COM	928563402
ABNB	AIRBNB INC	22,965	$1,964	0.8%	$153.09	-34.0%	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC	45,271	$1,821	0.8%	$51.11	-27.4%	CL C	24703L202
CXM	SPRINKLR INC	198,394	$1,621	0.7%	$11.48	-24.6%	CL A	85208T107
EXPE	EXPEDIA GROUP INC	17,620	$1,544	0.7%	$164.21	-42.9%	COM NEW	30212P303
U	UNITY SOFTWARE INC	48,375	$1,383	0.6%	$152.82	-79.5%	COM	91332U101
FA	FIRST ADVANTAGE CORP NEW	105,008	$1,365	0.6%	$17.35	-32.2%	COM	31846B108
—	DESKTOP METAL INC	750,000	$1,020	0.4%	$4.95	—	COM CL A	25058X105
GOCO	GOHEALTH INC	83,265	$870	0.4%	$8.88	0.0%	COM CL A	38046W204
BILL	BILL COM HLDGS INC	5,012	$546	0.2%	$282.75	-57.5%	COM	090043100
DASH	DOORDASH INC	11,004	$537	0.2%	$189.35	-72.6%	CL A	25809K105
SMRT	SMARTRENT INC	220,956	$537	0.2%	$4.23	-41.6%	COM CL A	83193G107
BLND	BLEND LABS INC	361,587	$521	0.2%	$9.84	-81.8%	CL A	09352U108
FTCHQ	FARFETCH LTD	100,909	$477	0.2%	$36.75	-81.0%	ORD SH CL A	30744W107
—	HASHICORP INC	12,734	$348	0.1%	$29.37	—	COM CL A	418100103
ACLX	ARCELLX INC	10,630	$329	0.1%	$22.94	0.0%	COMMON STOCK	03940C100
—	AVEO PHARMACEUTICALS INC	21,009	$315	0.1%	$15.00	—	COM NEW	053588307
PATH	UIPATH INC	24,582	$312	0.1%	$39.49	-68.7%	CL A	90364P105
—	DUCK CREEK TECHNOLOGIES INC	21,935	$264	0.1%	$30.09	—	SHS	264120106
UBER	UBER TECHNOLOGIES INC	9,042	$224	0.1%	$43.11	-36.5%	COM	90353T100
IONQ	IONQ INC	62,141	$214	0.1%	$4.83	0.0%	COM	46222L108
—	CANO HEALTH INC	152,945	$210	0.1%	$8.91	—	COM CL A	13781Y103
WRBY	WARBY PARKER INC	12,395	$167	0.1%	$37.96	-59.7%	CL A COM	93403J106
—	SMART GLOBAL HLDGS INC	8,229	$122	0.1%	$70.97	—	SHS	G8232Y101
—	CANO HEALTH INC	93,798	$27	0.0%	$2.56	—	*W EXP 06/03/202	13781Y111
RBLX	ROBLOX CORP	857	$24	0.0%	$97.14	-63.8%	CL A	771049103