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View AllLatest Blue Owl Capital Holdings LP Stock Portfolio
$418Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Blue Owl Capital Holdings LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Owl Capital Holdings LP reported an equity portfolio of $129.3 Millions as of 30 Sep, 2023.
The top stock holdings of Blue Owl Capital Holdings LP are HOOD, , . The fund has invested 32.1% of it's portfolio in ROBINHOOD MKTS INC and 29.4% of portfolio in KLAVIYO INC.
The fund managers got completely rid off REMITLY GLOBAL INC (RELY), ALPHA PARTNERS TECH MERGR CO (APTM) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in STARWOOD PPTY TR INC (STWD). Blue Owl Capital Holdings LP opened new stock positions in KLAVIYO INC, UBER TECHNOLOGIES INC (UBER) and ALPHA PARTNERS TECH MERGR CO (APTM).
The top stock holdings of Blue Owl Capital Holdings LP are HOOD, , . The fund has invested 32.1% of it's portfolio in ROBINHOOD MKTS INC and 29.4% of portfolio in KLAVIYO INC.
The fund managers got completely rid off REMITLY GLOBAL INC (RELY), ALPHA PARTNERS TECH MERGR CO (APTM) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in STARWOOD PPTY TR INC (STWD). Blue Owl Capital Holdings LP opened new stock positions in KLAVIYO INC, UBER TECHNOLOGIES INC (UBER) and ALPHA PARTNERS TECH MERGR CO (APTM).
New Buys
| Ticker | $ Bought |
|---|---|
| PLIANT THERAPEUTICS INC | 54,406,000 |
| CULLINAN ONCOLOGY INC | 34,848,200 |
| TOURMALINE BIO INC | 32,394,500 |
| REPARE THERAPEUTICS INC | 22,794,200 |
| ACELYRIN INC | 17,105,700 |
| LARIMAR THERAPEUTICS INC | 15,535,800 |
| KEROS THERAPEUTICS INC | 14,020,700 |
| ULTRAGENYX PHARMACEUTICAL IN | 12,588,000 |
New stocks bought by Blue Owl Capital Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| TOAST INC | 1,726 |
| MIRUM PHARMACEUTICALS INC | 109 |
Additions to existing portfolio by Blue Owl Capital Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| FATHOM DIGITAL MFG CORP | -50.00 |
Blue Owl Capital Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARWOOD PPTY TR INC | -2,128,330 |
| GITLAB INC | -1,202,400 |
Blue Owl Capital Holdings LP got rid off the above stocks
Current Stock Holdings of Blue Owl Capital Holdings LP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADCT | ADC THERAPEUTICS SA | 0.29 | 733,568 | 1,217,720 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 666,666 | 0.00 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.47 | 695,000 | 1,952,950 | NEW | ||
| BLND | BLEND LABS INC | 0.22 | 361,587 | 922,052 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.58 | 71,888 | 6,630,950 | NEW | ||
| BRZE | BRAZE INC | 0.22 | 17,726 | 941,782 | NEW | ||
| CGEM | CULLINAN ONCOLOGY INC | 8.33 | 3,419,840 | 34,848,200 | NEW | ||
| CMPX | COMPASS THERAPEUTICS INC | 1.05 | 2,829,710 | 4,414,350 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.64 | 35,091 | 2,684,460 | NEW | ||
| DM | DESKTOP METAL INC | 0.14 | 750,000 | 563,250 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.05 | 606,629 | 221,420 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.73 | 1,650,940 | 7,247,640 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.05 | 50,000 | 222,915 | REDUCED | -50.00 | |
| FRLN | FREELINE THERAPEUTICS HLDGS | 0.13 | 86,654 | 551,986 | NEW | ||
| GOCO | GOHEALTH INC | 0.27 | 83,264 | 1,110,760 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.79 | 340,000 | 3,294,600 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 12.90 | 4,237,410 | 53,984,600 | UNCHANGED | 0.00 | |
| IKNA | IKENA ONCOLOGY INC | 0.92 | 1,953,620 | 3,848,620 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.60 | 60,000 | 2,527,800 | NEW | ||
| INZY | INOZYME PHARMA INC | 1.29 | 1,270,030 | 5,410,320 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 3.35 | 352,633 | 14,020,700 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 3.71 | 3,414,470 | 15,535,800 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.07 | 10,013 | 295,584 | ADDED | 109 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.94 | 65,000 | 3,925,350 | NEW | ||
| OMGA | OMEGA THERAPEUTICS INC | 0.76 | 1,055,880 | 3,178,200 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.63 | 1,599,660 | 2,631,440 | NEW | ||
| OVID | OVID THERAPEUTICS INC | 0.67 | 864,822 | 2,784,730 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 13.01 | 3,004,200 | 54,406,000 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3.01 | 263,238 | 12,588,000 | NEW | ||
| RLYB | RALLYBIO CORP | 0.20 | 350,240 | 837,074 | NEW | ||
| RPTX | REPARE THERAPEUTICS INC | 5.45 | 3,122,500 | 22,794,200 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYRS | SYROS PHARMACEUTICALS INC | 2.02 | 1,493,250 | 8,462,580 | NEW | ||
| TOST | TOAST INC | 1.44 | 5,890,270 | 6,041,890 | ADDED | 1,726 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 6,187 | 380,934 | UNCHANGED | 0.00 | |
| TOURMALINE BIO INC | 7.74 | 1,332,300 | 32,394,500 | NEW | |||
| KLAVIYO INC | 7.52 | 1,198,270 | 31,457,100 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 7.22 | 2,045,070 | 30,185,200 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 4.09 | 2,292,990 | 17,105,700 | NEW | |||
| ENGENE HOLDINGS INC | 2.72 | 1,234,760 | 11,396,800 | NEW | |||
| DISC MEDICINE INC | 1.94 | 140,260 | 8,101,420 | NEW | |||
| MINERALYS THERAPEUTICS INC | 1.17 | 568,379 | 4,888,060 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.46 | 355,377 | 1,926,140 | NEW | |||
| ENGENE HOLDINGS INC | 0.10 | 475,077 | 403,815 | NEW |