Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $156,094 (100.0% shares, 0.0% debt)

Holdings (15)

RELY REMITLY GLOBAL INC 30.1%

Value ($000) $46,989 Shares 2,772,231 Est. Cost $28.64 Unrealized -52.5%

HOOD ROBINHOOD MKTS INC 26.4%

Value ($000) $41,145 Shares 4,237,409 Est. Cost $28.63 Unrealized -66.7%

PLMUF ALPHA PARTNERS TECH MERGR CO 13.1%

Value ($000) $20,500 Shares 2,000,000 Est. Cost $9.76 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 12.7%

Value ($000) $19,842 Shares 1,573,477 Est. Cost $8.77 Unrealized +4.3%

— E2OPEN PARENT HOLDINGS INC 6.2%

Value ($000) $9,608 Shares 1,650,943 Est. Cost $10.45 Unrealized —

TOST TOAST INC 3.7%

Value ($000) $5,726 Shares 322,578 Est. Cost $22.59 Unrealized -12.7%

STWD STARWOOD PPTY TR INC 1.4%

Value ($000) $2,172 Shares 686,874 Est. Cost $20.02 Unrealized —

— FATHOM DIGITAL MFG CORP 1.4%

Value ($000) $2,172 Shares 4,000,000 Est. Cost $2.21 Unrealized —

GTLB GITLAB INC 1.4%

Value ($000) $2,127 Shares 62,044 Est. Cost $43.93 Unrealized 0.0%

— DESKTOP METAL INC 1.1%

Value ($000) $1,725 Shares 750,000 Est. Cost $4.95 Unrealized —

ADCT ADC THERAPEUTICS SA 0.9%

Value ($000) $1,430 Shares 733,568 Est. Cost $7.24 Unrealized -49.1%

GOCO GOHEALTH INC 0.9%

Value ($000) $1,356 Shares 83,265 Est. Cost $8.88 Unrealized +74.0%

IOT SAMSARA INC 0.3%

Value ($000) $482 Shares 24,441 Est. Cost $15.85 Unrealized 0.0%

— CYXTERA TECHNOLOGIES INC 0.3%

Value ($000) $458 Shares 1,500,000 Est. Cost $12.61 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $360 Shares 361,587 Est. Cost $9.84 Unrealized -84.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	2,772,231	$46,989	30.1%	$28.64	-52.5%	COM	75960P104
HOOD	ROBINHOOD MKTS INC	4,237,409	$41,145	26.4%	$28.63	-66.7%	COM CL A	770700102
PLMUF	ALPHA PARTNERS TECH MERGR CO	2,000,000	$20,500	13.1%	$9.76	—	UNIT 03/31/2028	G63290129
OBDC	OWL ROCK CAPITAL CORPORATION	1,573,477	$19,842	12.7%	$8.77	+4.3%	COM	69121K104
—	E2OPEN PARENT HOLDINGS INC	1,650,943	$9,608	6.2%	$10.45	—	COM CL A	29788T103
TOST	TOAST INC	322,578	$5,726	3.7%	$22.59	-12.7%	CL A	888787108
STWD	STARWOOD PPTY TR INC	686,874	$2,172	1.4%	$20.02	—	COM	85571B105
—	FATHOM DIGITAL MFG CORP	4,000,000	$2,172	1.4%	$2.21	—	CL A COM	31189Y103
GTLB	GITLAB INC	62,044	$2,127	1.4%	$43.93	0.0%	CLASS A COM	37637K108
—	DESKTOP METAL INC	750,000	$1,725	1.1%	$4.95	—	COM CL A	25058X105
ADCT	ADC THERAPEUTICS SA	733,568	$1,430	0.9%	$7.24	-49.1%	SHS	H0036K147
GOCO	GOHEALTH INC	83,265	$1,356	0.9%	$8.88	+74.0%	COM CL A	38046W204
IOT	SAMSARA INC	24,441	$482	0.3%	$15.85	0.0%	COM CL A	79589L106
—	CYXTERA TECHNOLOGIES INC	1,500,000	$458	0.3%	$12.61	—	COM CL A	23284C102
BLND	BLEND LABS INC	361,587	$360	0.2%	$9.84	-84.4%	CL A	09352U108