Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $129,313 (100.0% shares, 0.0% debt)

Holdings (15)

HOOD ROBINHOOD MKTS INC 32.1%

Value ($000) $41,569 Shares 4,237,409 Est. Cost $28.63 Unrealized -61.3%

KVYO KLAVIYO INC 29.4%

Value ($000) $38,050 Shares 1,198,270 Est. Cost $34.31 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 21.9%

Value ($000) $28,324 Shares 2,045,070 Est. Cost $8.96 Unrealized +16.2%

— E2OPEN PARENT HOLDINGS INC 5.8%

Value ($000) $7,495 Shares 1,650,943 Est. Cost $10.45 Unrealized —

TOST TOAST INC 4.7%

Value ($000) $6,042 Shares 322,578 Est. Cost $22.59 Unrealized -3.9%

STWD STARWOOD PPTY TR INC 1.6%

Value ($000) $2,128 Shares 109,991 Est. Cost $19.95 Unrealized —

GOCO GOHEALTH INC 0.9%

Value ($000) $1,207 Shares 83,264 Est. Cost $8.88 Unrealized +94.0%

GTLB GITLAB INC 0.9%

Value ($000) $1,202 Shares 26,590 Est. Cost $43.93 Unrealized +9.0%

— DESKTOP METAL INC 0.8%

Value ($000) $1,095 Shares 750,000 Est. Cost $4.95 Unrealized —

ADCT ADC THERAPEUTICS SA 0.5%

Value ($000) $654 Shares 733,568 Est. Cost $7.24 Unrealized -81.6%

— FATHOM DIGITAL MFG CORP 0.4%

Value ($000) $575 Shares 100,000 Est. Cost $2.21 Unrealized —

BLND BLEND LABS INC 0.4%

Value ($000) $495 Shares 361,587 Est. Cost $9.84 Unrealized -87.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $285 Shares 6,187 Est. Cost $45.68 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $151 Shares 4,784 Est. Cost $26.59 Unrealized +3.0%

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value ($000) $40 Shares 666,666 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	4,237,409	$41,569	32.1%	$28.63	-61.3%	COM CL A	770700102
KVYO	KLAVIYO INC	1,198,270	$38,050	29.4%	$34.31	0.0%	COM SER A	49845K101
OBDC	BLUE OWL CAPITAL CORPORATION	2,045,070	$28,324	21.9%	$8.96	+16.2%	COM	69121K104
—	E2OPEN PARENT HOLDINGS INC	1,650,943	$7,495	5.8%	$10.45	—	COM CL A	29788T103
TOST	TOAST INC	322,578	$6,042	4.7%	$22.59	-3.9%	CL A	888787108
STWD	STARWOOD PPTY TR INC	109,991	$2,128	1.6%	$19.95	—	COM	85571B105
GOCO	GOHEALTH INC	83,264	$1,207	0.9%	$8.88	+94.0%	COM CL A	38046W204
GTLB	GITLAB INC	26,590	$1,202	0.9%	$43.93	+9.0%	CLASS A COM	37637K108
—	DESKTOP METAL INC	750,000	$1,095	0.8%	$4.95	—	COM CL A	25058X105
ADCT	ADC THERAPEUTICS SA	733,568	$654	0.5%	$7.24	-81.6%	SHS	H0036K147
—	FATHOM DIGITAL MFG CORP	100,000	$575	0.4%	$2.21	—	CL A COM	31189Y103
BLND	BLEND LABS INC	361,587	$495	0.4%	$9.84	-87.7%	CL A	09352U108
UBER	UBER TECHNOLOGIES INC	6,187	$285	0.2%	$45.68	0.0%	COM	90353T100
MIRM	MIRUM PHARMACEUTICALS INC	4,784	$151	0.1%	$26.59	+3.0%	COM	604749101
PLMWF	ALPHA PARTNERS TECH MERGR CO	666,666	$40	0.0%	$0.06	—	*W EXP 03/31/202	G63290103