Blue Owl Capital Holdings LP's Q1 2023 13F: 2 new positions, 30 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 11, 2023 · 15 reported positions · accession 0000950123-23-004482
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SNOWFLAKE INC (SNOW) | 21.4% | — | −21.4 pts | −350K sh | −100% |
| Increased | OWL ROCK CAPITAL CORPORATION (OBDC) | 3.3% | 12.7% | +9.4 pts | +900K sh | +134% |
| Reduced | ROBINHOOD MKTS INC (HOOD) | 16.5% | 26.4% | +9.9 pts | −528K sh | −11% |
| Exited | DATADOG INC (DDOG) | 3.2% | — | −3.2 pts | −102K sh | −100% |
| Exited | CCC INTELLIGENT SOLUTIONS HL (CCC) | 3.0% | — | −3.0 pts | −810K sh | −100% |
| Exited | PROCORE TECHNOLOGIES INC (PCOR) | 2.8% | — | −2.8 pts | −141K sh | −100% |
| Exited | NU HLDGS LTD (NU) | 2.4% | — | −2.4 pts | −1.4M sh | −100% |
| New | GITLAB INC (GTLB) | — | 1.4% | +1.4 pts | +62,044 sh | new |
| Exited | MARQETA INC (MQ) | 1.3% | — | −1.3 pts | −501K sh | −100% |
| Exited | DUCKHORN PORTFOLIO INC (NAPA) | 1.1% | — | −1.1 pts | −157K sh | −100% |
| Exited | VMWARE INC (VMW) | 1.0% | — | −1.0 pts | −19,948 sh | −100% |
| Exited | AIRBNB INC (ABNB) | 0.8% | — | −0.8 pts | −22,965 sh | −100% |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.8% | — | −0.8 pts | −45,271 sh | −100% |
| Increased | FATHOM DIGITAL MFG CORP (FATHXXXX) | 1.1% | 1.4% | +0.3 pts | +2M sh | +100% |
| Exited | SPRINKLR INC (CXM) | 0.7% | — | −0.7 pts | −198K sh | −100% |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.7% | — | −0.7 pts | −17,620 sh | −100% |
| Exited | UNITY SOFTWARE INC (U) | 0.6% | — | −0.6 pts | −48,375 sh | −100% |
| Exited | FIRST ADVANTAGE CORP NEW (FA) | 0.6% | — | −0.6 pts | −105K sh | −100% |
| New | SAMSARA INC (IOT) | — | 0.3% | +0.3 pts | +24,441 sh | new |
| Exited | BILL COM HLDGS INC (BILL) | 0.2% | — | −0.2 pts | −5,012 sh | −100% |
| Exited | DOORDASH INC (DASH) | 0.2% | — | −0.2 pts | −11,004 sh | −100% |
| Exited | SMARTRENT INC (SMRT) | 0.2% | — | −0.2 pts | −221K sh | −100% |
| Increased | STARWOOD PPTY TR INC (STWD) | 4.5% | 1.4% | −3.1 pts | +113K sh | +20% |
| Exited | FARFETCH LTD (FTCHF) | 0.2% | — | −0.2 pts | −101K sh | −100% |
| Exited | HASHICORP INC (HCP) | 0.1% | — | −0.1 pts | −12,734 sh | −100% |
| Exited | ARCELLX INC (ACLX) | 0.1% | — | −0.1 pts | −10,630 sh | −100% |
| Exited | AVEO PHARMACEUTICALS INC (AVEO) | 0.1% | — | −0.1 pts | −21,009 sh | −100% |
| Exited | UIPATH INC (PATH) | 0.1% | — | −0.1 pts | −24,582 sh | −100% |
| Exited | DUCK CREEK TECHNOLOGIES INC (DCT) | 0.1% | — | −0.1 pts | −21,935 sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.1% | — | −0.1 pts | −9,042 sh | −100% |
| Exited | IONQ INC (IONQ) | 0.1% | — | −0.1 pts | −62,141 sh | −100% |
| Exited | CANO HEALTH INC (CANO) | 0.1% | — | −0.1 pts | −153K sh | −100% |
| Exited | WARBY PARKER INC (WRBY) | 0.1% | — | −0.1 pts | −12,395 sh | −100% |
| Exited | SMART GLOBAL HLDGS INC (SGH) | 0.1% | — | −0.1 pts | −8,229 sh | −100% |
| Exited | CANO HEALTH INC (CANOWS) | 0.0% | — | 0.0 pts | −93,798 sh | −100% |
| Exited | ROBLOX CORP (RBLX) | 0.0% | — | 0.0 pts | −857 sh | −100% |
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 — 97.4% of the equity book
Changes in the top 10 this quarter: TOST entered · FATHXXXX entered · GTLB entered · DM entered · SNOW left · DDOG left · CCC left · PCOR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC (RELY) | 13.5% | 30.1% | |
| 2 | ROBINHOOD MKTS INC (HOOD) | 16.5% | 26.4% | |
| 3 | ALPHA PARTNERS TECH MERGR CO (PLMJU) | 8.7% | 13.1% | |
| 4 | OWL ROCK CAPITAL CORPORATION (OBDC) | 3.3% | 12.7% | |
| 5 | E2OPEN PARENT HOLDINGS INC (ETWO) | 4.1% | 6.2% | |
| 6 | TOAST INC (TOST) | 2.5% | 3.7% | Entered the top 10 |
| 7 | STARWOOD PPTY TR INC (STWD) | 4.5% | 1.4% | |
| 8 | FATHOM DIGITAL MFG CORP (FATHXXXX) | 1.1% | 1.4% | Entered the top 10 |
| 9 | GITLAB INC (GTLB) | 0.0% | 1.4% | Entered the top 10 |
| 10 | DESKTOP METAL INC (DM) | 0.4% | 1.1% | Entered the top 10 |
| — | SNOWFLAKE INC (SNOW) | 21.4% | 0.0% | Left the top 10 |
| — | DATADOG INC (DDOG) | 3.2% | 0.0% | Left the top 10 |
| — | CCC INTELLIGENT SOLUTIONS HL (CCC) | 3.0% | 0.0% | Left the top 10 |
| — | PROCORE TECHNOLOGIES INC (PCOR) | 2.8% | 0.0% | 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).