0000950123-22-005905.txt : 20220516 0000950123-22-005905.hdr.sgml : 20220516 20220516061607 ACCESSION NUMBER: 0000950123-22-005905 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Capital Holdings LP CENTRAL INDEX KEY: 0001858703 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21866 FILM NUMBER: 22925270 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001858703 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false Blue Owl Capital Holdings LP

399 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-21866 N Karen Hager 212-419-3000 /s/Karen Hager New York NY 05-13-2022 5 29 218706 false 1 Owl Rock Capital Advisors LLC 2 Dyal Advisors LLC 3 Owl Rock Technology Advisors LLC 4 Dyal IV Advisors LLC 5 Owl Rock Capital Private Fund Advisors LLC INFORMATION TABLE 2 13772.xml INFORMATION TABLE FOR FORM 13F Unity Software COM 91332U101 6917 48375 SH DFND 2 48375 0 0 UiPath Inc. CL A 90364P105 719 16688 SH DFND 2 16688 0 0 Starwood Property Trust COM 85571B105 4068 167424 SH DFND 2 167424 0 0 Snowflake, Inc. CL A 833445109 10152 29968 SH DFND 2 29968 0 0 SMART Global Holdings SHS G8232Y101 584 8229 SH DFND 2 8229 0 0 Roblox CL A 771049103 88 857 SH DFND 2 857 0 0 Procore Technologies COM 74275K108 7612 95187 SH DFND 2 95187 0 0 Alpha Partners Technology Mer. UNIT 03/31/2028 G63290129 19522 2000000 SH DFND 3 2000000 0 0 Farfetch Ltd. ORD SH CL A 30744W107 3373 100909 SH DFND 2 100909 0 0 Duck Creek Technologies, Inc. SHS 264120106 660 21935 SH DFND 2 21935 0 0 Door Dash CL A 25809K105 1638 11004 SH DFND 2 11004 0 0 Desktop Metal COM CL A 25058X105 3713 750000 SH DFND 4 750000 0 0 Dell CL C 24703L202 2543 45271 SH DFND 2 45271 0 0 Robinhood Markets Inc A COM CL A 770700102 46146 2416000 SH DFND 3 2416000 0 0 Cano Health - Warrants *W EXP 06/03/202 13781Y111 240 93798 SH DFND 2 93798 0 0 Cano Health COM CL A 13781Y103 1363 152945 SH DFND 2 152945 0 0 Bill.com COM 090043100 1249 5012 SH DFND 2 5012 0 0 E2Open Parent Holdings COM CL A 29788T103 17252 1650943 SH DFND 3 1650943 0 0 AirBnB COM CL A 009066101 462 2776 SH DFND 2 2776 0 0 Vmware, Inc. CL A COM 928563402 2312 19948 SH DFND 2 19948 0 0 Expedia COM NEW 30212P303 2997 16583 SH DFND 2 16583 0 0 First Advantage Corp. COM 31846B108 1999 105008 SH DFND 2 105008 0 0 Warby Parker, Inc. CL A COM 93403J106 165 3541 SH DFND 4 3541 0 0 Uber Technologies COM 90353T100 379 9042 SH DFND 4 9042 0 0 Datadog Inc CL A COM 23804L103 4887 27436 SH DFND 4 27436 0 0 Snowflake, Inc. CL A 833445109 11367 29968 SH DFND 4 29968 0 0 Procore Technologies COM 74275K108 1530 19132 SH DFND 4 19132 0 0 Robinhood Markets Inc A COM CL A 770700102 63113 1821409 SH DFND 5 1821409 0 0 AirBnB COM CL A 009066101 1656 9946 SH DFND 4 9446 0 0