Blue Owl Capital Holdings LP's Q1 2022 13F: 6 new positions
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 31 reported positions · accession 0000950123-22-005913
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Remitly Global Inc (RELY) | — | 12.0% | +12.0 pts | +2.77M sh | new |
| New | Cyxtera Technologies Inc (CYXTQ) | — | 8.1% | +8.1 pts | +1.5M sh | new |
| New | Toast Inc (TOST) | — | 3.1% | +3.1 pts | +323K sh | new |
| Increased | Starwood Ppty Tr Inc (STWD) | 1.9% | 4.4% | +2.6 pts | +250K sh | +149% |
| New | Marqeta Inc (MQ) | — | 2.4% | +2.4 pts | +501K sh | new |
| Increased | Datadog Inc (DDOG) | 2.2% | 3.9% | +1.7 pts | +30,946 sh | +113% |
| Increased | Robinhood Mkts Inc (HOOD) | 50.0% | 26.7% | −23.3 pts | +249K sh | +6% |
| Increased | Snowflake Inc (SNOW) | 9.8% | 7.1% | −2.7 pts | +10,966 sh | +18% |
| New | Blend Labs Inc (BLND) | — | 0.7% | +0.7 pts | +289K sh | new |
| Increased | Procore Technologies Inc (PCOR) | 4.2% | 3.6% | −0.6 pts | +26,479 sh | +23% |
| New | GoHealth Inc (GOCO) | — | 0.6% | +0.6 pts | +1.25M sh | new |
| Increased | AirBnB Inc (ABNB) | 1.0% | 1.2% | +0.2 pts | +3,103 sh | +24% |
| Increased | Warby Parker Inc (WRBY) | 0.1% | 0.2% | +0.1 pts | +8,854 sh | +250% |
| Reduced | SMART Global Hldgs Inc (SGH) | 0.3% | 0.1% | −0.2 pts | −8,229 sh | −50% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.0% of the equity book
Changes in the top 10 this quarter: RELY entered · CYXTQ entered · TOST entered · U left · DM left · FTCHF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc (HOOD) | 50.0% | 26.7% | |
| 2 | Remitly Global Inc (RELY) | 0.0% | 12.0% | Entered the top 10 |
| 3 | Alpha Partners Tech Mergr Co (PLMJU) | 8.9% | 8.6% | |
| 4 | Cyxtera Technologies Inc (CYXTQ) | 0.0% | 8.1% | Entered the top 10 |
| 5 | Snowflake Inc (SNOW) | 9.8% | 7.1% | |
| 6 | E2Open Parent Holdings (ETWO) | 7.9% | 6.4% | |
| 7 | Starwood Ppty Tr Inc (STWD) | 1.9% | 4.4% | |
| 8 | Datadog Inc (DDOG) | 2.2% | 3.9% | |
| 9 | Procore Technologies Inc (PCOR) | 4.2% | 3.6% | |
| 10 | Toast Inc (TOST) | 0.0% | 3.1% | Entered the top 10 |
| — | Unity Software Inc (U) | 3.2% | 2.1% | Left the top 10 |
| — | Desktop Metal Inc (DM) | 1.7% | 1.6% | Left the top 10 |
| — | Farfetch Ltd (FTCHF) | 1.5% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).