0000950123-24-002647.txt : 20240215
0000950123-24-002647.hdr.sgml : 20240215
20240214174539
ACCESSION NUMBER: 0000950123-24-002647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Owl Capital Holdings LP
CENTRAL INDEX KEY: 0001858703
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21866
FILM NUMBER: 24640933
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-287-6787
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001858703
XXXXXXXX
12-31-2023
12-31-2023
false
Blue Owl Capital Holdings LP
399 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-21866
N
Karen Hager
Chief Compliance Officer
212-419-3000
/s/Karen Hager
New York
NY
02-14-2024
6
46
418337792
false
1
000282575
801-107232
Blue Owl Credit Advisors LLC
2
000293945
801-120706
Blue Owl GPSC Advisors LLC
3
000297497
801-113628
Blue Owl Technology Credit Advisors LLC
4
000315228
Blue Owl GPSC IV Advisors LLC
5
000297506
801-113629
Blue Owl Credit Private Fund Advisors LLC
6
000329382
Blue Owl Healthcare Opportunities Advisors
INFORMATION TABLE
2
30612.xml
INFORMATION TABLE FOR FORM 13F
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
222915
50000
SH
DFND
4
0
0
0
DESKTOP METAL INC
COM CL A
25058X105
563250
750000
SH
DFND
4
0
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
295584
10013
SH
DFND
2
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
380934
6187
SH
DFND
2
0
0
0
BRAZE INC
SHS
10576N102
941782
17726
SH
DFND
4
0
0
0
DELL TECHNOLOGIES INC
SHS
24703L202
2684462
35091
SH
DFND
2
0
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
1217723
733568
SH
DFND
5
0
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
0
666666
SH
DFND
3
0
0
0
BLEND LABS INC
CL A
09352U108
184410
72317
SH
DFND
1
0
0
0
BLEND LABS INC
CL A
09352U108
553232
216953
SH
DFND
3
0
0
0
BLEND LABS INC
CL A
09352U108
184410
72317
SH
DFND
5
0
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
7247640
1650943
SH
DFND
3
0
0
0
GOHEALTH INC
COM CL A
38046W204
1110761
83264
SH
DFND
1
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
30779840
2416000
SH
DFND
3
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
23204751
1821409
SH
DFND
5
0
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
30185233
2045070
SH
DFND
5
0
0
0
TOAST INC
CL A
888787108
6041886
5890274
SH
DFND
3
0
0
0
KLAVIYO INC
COM SER A
49845K101
31457104
1198270
SH
DFND
3
0
0
0
ACELYRIN INC
COM
00445A100
17105705
2292990
SH
DFND
6
0
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
1952950
695000
SH
DFND
6
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6630949
71888
SH
DFND
6
0
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
4414351
2829712
SH
DFND
6
0
0
0
CULLINAN ONCOLOGY INC
COM
230031106
34848190
3419842
SH
DFND
6
0
0
0
DISC MEDICINE INC
COM
254604101
8101418
140260
SH
DFND
6
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
3294600
340000
SH
DFND
6
0
0
0
ENGENE HOLDINGS INC
COM
29286M105
11396835
1234760
SH
DFND
6
0
0
0
ENGENE HOLDINGS INC
*W EXP 10/31/202
29286M113
403815
475077
SH
DFND
6
0
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L206
551986
86654
SH
DFND
6
0
0
0
IKENA ONCOLOGY INC
COM
45175G108
3848624
1953616
SH
DFND
6
0
0
0
IMMUNOVANT INC
COM
45258J102
2527800
60000
SH
DFND
6
0
0
0
INOZYME PHARMA INC
COM
45790W108
5410315
1270027
SH
DFND
6
0
0
0
KEROS THERAPEUTICS INC
COM
492327101
14020688
352633
SH
DFND
6
0
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
15535829
3414468
SH
DFND
6
0
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
4888059
568379
SH
DFND
6
0
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
3925350
65000
SH
DFND
6
0
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
3178205
1055882
SH
DFND
6
0
0
0
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
2631441
1599660
SH
DFND
6
0
0
0
OVID THERAPEUTICS INC
COM
690469101
2784727
864822
SH
DFND
6
0
0
0
PLIANT THERAPEUTICS INC
COM
729139105
54406044
3004199
SH
DFND
6
0
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
221420
606629
SH
DFND
6
0
0
0
RALLYBIO CORP
COM
75120L100
837074
350240
SH
DFND
6
0
0
0
REPARE THERAPEUTICS INC
COM
760273102
22794243
3122499
SH
DFND
6
0
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
1926143
355377
SH
DFND
6
0
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
8462577
1493252
SH
DFND
6
0
0
0
TOURMALINE BIO INC
COM
89157D105
32394496
1332302
SH
DFND
6
0
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
12588041
263238
SH
DFND
6
0
0
0