BLUE OWL CAPITAL HOLDINGS LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001858703
· Institutional investment manager
Consolidated report · includes
10 managers
since Q2 2023
$203.6M Reported Value Total
Reported value
$203.6M
Quarter over quarter
-28.1%
Holdings
37
Top-10 concentration
81.0%
Reports holdings for
- Blue Owl Alternative Credit Advisors LLC (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- Blue Owl CLO Management I LLC (not a 13F filer in our records) · since Q1 2026 · declared by one filing
- Blue Owl Credit Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl Credit Private Fund Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl Digital Infrastructure Advisors LLC (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- Blue Owl GPSC Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl GPSC IV Advisors LLC (not a 13F filer in our records) · since Q4 2023 · declared by one filing
- Blue Owl Healthcare Opportunities Advisors LLC (not a 13F filer in our records) · since Q1 2024 · declared by one filing
- Blue Owl Insurance Advisors LLC (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- Blue Owl Technology Credit Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl Healthcare Opportunities Advisors (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
- Dyal Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Dyal IV Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Owl Rock Capital Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Owl Rock Capital Private Fund Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Owl Rock Technology Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Karen Hager
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $203.6M |
| Positions | 37 |
| Change in reported value | -10.4% |
| New positions | 6 |
| Exited positions | 0 |
| Position turnover | 16.2% |
| Top-10 concentration | 81.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
71 | $664.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
74 | $372.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
78 | $324.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
72 | $322.1M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
72 | $309.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
73 | $310.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
78 | $434.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
132 | $518.4M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
41 | $359.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
44 | $500.6M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
42 | $418.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
15 | $129.3M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
16 | $162.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
15 | $156.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
43 | $235.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
39 | $230.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
37 | $203.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
31 | $227.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
25 | $218.7M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HOOD Robinhood Mkts Inc | $39.2M | 19.23% |
| 2 | RELY Remitly Global Inc | $21.2M | 10.43% |
| 3 | SNOW Snowflake Inc | $20.8M | 10.21% |
| 4 | PLMJU Alpha Partners Tech Mergr Co | $19.5M | 9.58% |
| 5 | CYXTQ Cyxtera Technologies Inc | $17.0M | 8.35% |
| 6 | ETWO E2Open Parent Holdings | $12.8M | 6.31% |
| 7 | STWD Starwood Ppty Tr Inc | $11.9M | 5.84% |
| 8 | FATHXXXX Fathom Digital Mfg Corp | $7.8M | 3.81% |
| 9 | CCC CCC Intelligent Solutions HL | $7.5M | 3.66% |
| 10 | DDOG Datadog Inc | $7.2M | 3.55% |
| 11 | PCOR Procore Technologies Inc | $6.4M | 3.14% |
| 12 | NU Nu Hldgs Ltd | $5.2M | 2.57% |
| 13 | TOST Toast Inc | $4.2M | 2.05% |
| 14 | MQ Marqeta Inc | $4.1M | 1.99% |
| 15 | VMW Vmware Inc | $2.3M | 1.12% |
| 16 | DELL Dell Technologies Inc | $2.1M | 1.03% |
| 17 | U Unity Software Inc | $1.8M | 0.87% |
| 18 | DM Desktop Metal Inc | $1.7M | 0.81% |
| 19 | EXPE Expedia Group Inc | $1.6M | 0.77% |
| 20 | ABNB AirBnB Inc | $1.4M | 0.69% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.