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| Name: |
Blue Owl Capital Holdings LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$18.02 |
$53,985,000 |
4,237,409 |
12.9% |
12,416,000 |
0 |
0.507 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
5 |
- |
$23.44 |
$31,457,000 |
1,198,270 |
7.52% |
-6,593,000 |
0 |
0.541 |
N/A |
|
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ORCC |
Owl Rock Capital Corp |
6 |
- |
$0.00 |
$30,185,000 |
2,045,070 |
7.22% |
1,861,000 |
0 |
0.532 |
N/A |
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ETWO |
E2open Parent Holdings Ord ... |
15 |
- |
$0.00 |
$7,248,000 |
1,650,943 |
1.73% |
-247,000 |
0 |
0.459 |
N/A |
|
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ADCT |
ADC Therapeutics Sa |
31 |
- |
$4.04 |
$1,218,000 |
733,568 |
0.29% |
564,000 |
0 |
1.037 |
N/A |
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GOCO |
Gohealth, Inc. |
32 |
- |
$8.70 |
$1,111,000 |
83,264 |
0.27% |
-96,000 |
0 |
0.937 |
N/A |
|
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BLND |
Blend Labs, Inc. |
34 |
- |
$2.93 |
$922,000 |
361,587 |
0.22% |
427,000 |
0 |
0.169 |
N/A |
|
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DM |
Desktop Metal Ord Shs Class A |
36 |
- |
$0.00 |
$563,000 |
750,000 |
0.13% |
-532,000 |
0 |
0.324 |
N/A |
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UBER |
Uber Technologies, Inc |
38 |
- |
$65.32 |
$381,000 |
6,187 |
0.09% |
96,000 |
0 |
0 |
N/A |
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APTMW |
Alpha Partners Technology M... |
43 |
- |
$0.00 |
$0 |
666,666 |
0% |
-40,000 |
0 |
0 |
N/A |
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