Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $162,272 (100.0% shares, 0.0% debt)

Holdings (16)

HOOD ROBINHOOD MKTS INC 26.1%

Value ($000) $42,428 Shares 4,237,409 Est. Cost $28.63 Unrealized -67.5%

OBDC OWL ROCK CAPITAL CORPORATION 16.9%

Value ($000) $27,445 Shares 2,045,070 Est. Cost $8.96 Unrealized +6.9%

RELY REMITLY GLOBAL INC 16.1%

Value ($000) $26,087 Shares 1,386,115 Est. Cost $28.64 Unrealized -36.6%

PLMUF ALPHA PARTNERS TECH MERGR CO 12.8%

Value ($000) $20,820 Shares 2,000,000 Est. Cost $9.76 Unrealized —

STWD STARWOOD PPTY TR INC 9.3%

Value ($000) $15,038 Shares 775,178 Est. Cost $19.95 Unrealized —

— E2OPEN PARENT HOLDINGS INC 5.7%

Value ($000) $9,245 Shares 1,650,943 Est. Cost $10.45 Unrealized —

TOST TOAST INC 4.5%

Value ($000) $7,281 Shares 322,578 Est. Cost $22.59 Unrealized -11.6%

DDOG DATADOG INC 2.3%

Value ($000) $3,666 Shares 37,260 Est. Cost $83.62 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $3,079 Shares 17,494 Est. Cost $162.55 Unrealized 0.0%

GOCO GOHEALTH INC 1.0%

Value ($000) $1,641 Shares 83,264 Est. Cost $8.88 Unrealized +76.9%

ADCT ADC THERAPEUTICS SA 1.0%

Value ($000) $1,577 Shares 733,568 Est. Cost $7.24 Unrealized -69.0%

GTLB GITLAB INC 0.8%

Value ($000) $1,359 Shares 26,590 Est. Cost $43.93 Unrealized -15.4%

— DESKTOP METAL INC 0.8%

Value ($000) $1,328 Shares 750,000 Est. Cost $4.95 Unrealized —

— FATHOM DIGITAL MFG CORP 0.5%

Value ($000) $812 Shares 2,000,000 Est. Cost $2.21 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $342 Shares 361,587 Est. Cost $9.84 Unrealized -91.0%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $124 Shares 4,784 Est. Cost $26.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	4,237,409	$42,428	26.1%	$28.63	-67.5%	COM CL A	770700102
OBDC	OWL ROCK CAPITAL CORPORATION	2,045,070	$27,445	16.9%	$8.96	+6.9%	COM	69121K104
RELY	REMITLY GLOBAL INC	1,386,115	$26,087	16.1%	$28.64	-36.6%	COM	75960P104
PLMUF	ALPHA PARTNERS TECH MERGR CO	2,000,000	$20,820	12.8%	$9.76	—	UNIT 03/31/2028	G63290129
STWD	STARWOOD PPTY TR INC	775,178	$15,038	9.3%	$19.95	—	COM	85571B105
—	E2OPEN PARENT HOLDINGS INC	1,650,943	$9,245	5.7%	$10.45	—	COM CL A	29788T103
TOST	TOAST INC	322,578	$7,281	4.5%	$22.59	-11.6%	CL A	888787108
DDOG	DATADOG INC	37,260	$3,666	2.3%	$83.62	0.0%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	17,494	$3,079	1.9%	$162.55	0.0%	CL A	833445109
GOCO	GOHEALTH INC	83,264	$1,641	1.0%	$8.88	+76.9%	COM CL A	38046W204
ADCT	ADC THERAPEUTICS SA	733,568	$1,577	1.0%	$7.24	-69.0%	SHS	H0036K147
GTLB	GITLAB INC	26,590	$1,359	0.8%	$43.93	-15.4%	CLASS A COM	37637K108
—	DESKTOP METAL INC	750,000	$1,328	0.8%	$4.95	—	COM CL A	25058X105
—	FATHOM DIGITAL MFG CORP	2,000,000	$812	0.5%	$2.21	—	CL A COM	31189Y103
BLND	BLEND LABS INC	361,587	$342	0.2%	$9.84	-91.0%	CL A	09352U108
MIRM	MIRUM PHARMACEUTICALS INC	4,784	$124	0.1%	$26.59	0.0%	COM	604749101