0000950123-22-012218.txt : 20221114 0000950123-22-012218.hdr.sgml : 20221114 20221114155717 ACCESSION NUMBER: 0000950123-22-012218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21866 FILM NUMBER: 221384663 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 13F-HR LIVE 0001858703 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 5 52 230897 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 18965.xml INFORMATION TABLE FOR FORM 13F Unity Software Inc COM 91332U101 1541 48375 SH DFND 2 48375 0 0 UiPath Inc. CL A 90364P105 310 24582 SH DFND 2 24582 0 0 Starwood Ppty Tr Inc COM 85571B105 10370 569130 SH DFND 2 569130 0 0 Snowflake Inc CL A 833445109 17947 105594 SH DFND 2 105594 0 0 SMART Global Hldgs Inc SHS G8232Y101 131 8229 SH DFND 2 8229 0 0 Roblox Corp CL A 771049103 31 857 SH DFND 2 857 0 0 Procore Technologies Inc COM 74275K108 6020 121666 SH DFND 2 121666 0 0 Alpha Partners Tech Mergr Co UNIT 03/31/2028 G63290129 19640 2000000 SH DFND 3 2000000 0 0 Farfetch Ltd ORD SH CL A 30744W107 752 100909 SH DFND 2 100909 0 0 Duck Creek Technologies Inc SHS 264120106 260 21935 SH DFND 2 21935 0 0 Door Dash Inc CL A 25809K105 544 11004 SH DFND 2 11004 0 0 Desktop Metal Inc COM CL A 25058X105 1943 750000 SH DFND 4 750000 0 0 Dell Technologies Inc CL C 24703L202 1547 45271 SH DFND 2 45271 0 0 Robinhood Mkts Inc COM CL A 770700102 24402 2416000 SH DFND 3 2416000 0 0 Cano Health Inc COM CL A 13781Y103 1326 152945 SH DFND 2 152945 0 0 Cano Health Inc *W EXP 06/03/202 13781Y111 248 93798 SH DFND 2 93798 0 0 Bill Com Hldgs Inc COM 090043100 663 5012 SH DFND 2 5012 0 0 E2Open Parent Holdings COM CL A 29788T103 10021 1650943 SH DFND 3 1650943 0 0 AirBnB Inc COM CL A 009066101 1257 11969 SH DFND 2 11969 0 0 Vmware Inc CL A COM 928563402 2124 19948 SH DFND 2 19948 0 0 Expedia Group Inc COM NEW 30212P303 1554 16583 SH DFND 2 16583 0 0 First Advantage Corp. New COM 31846B108 1347 105008 SH DFND 2 105008 0 0 Warby Parker Inc CL A COM 93403J106 106 7968 SH DFND 4 7968 0 0 Uber Technologies inc COM 90353T100 240 9042 SH DFND 4 9042 0 0 Datadog Inc CL A COM 23804L103 5741 64671 SH DFND 4 64671 0 0 Snowflake Inc CL A 833445109 18557 109182 SH DFND 4 109182 0 0 Procore Technologies Inc COM 74275K108 947 19132 SH DFND 4 19132 0 0 Robinhood Mkts Inc COM CL A 770700102 18396 1821409 SH DFND 5 1821409 0 0 AirBnB Inc COM CL A 009066101 1045 9946 SH DFND 4 9946 0 0 Warby Parker Inc CL A COM 93403J106 59 4427 SH DFND 2 4427 0 0 Datadog Inc CL A COM 23804L103 3306 37235 SH DFND 2 37235 0 0 Marqeta Inc CLASS A COM 57142B104 1783 250484 SH DFND 4 250484 0 0 Marqeta Inc CLASS A COM 57142B104 1783 250484 SH DFND 2 250484 0 0 Robinhood Mkts Inc COM CL A 770700102 429 42437 SH DFND 4 42437 0 0 Robinhood Mkts Inc COM CL A 770700102 4903 485407 SH DFND 2 485407 0 0 Blend Labs Inc CL A 09352U108 160 72317 SH DFND 1 72317 0 0 Blend Labs Inc CL A 09352U108 160 72317 SH DFND 5 72317 0 0 Blend Labs Inc CL A 09352U108 479 216953 SH DFND 3 216953 0 0 Remitly Global Inc COM 75960P104 30827 2772231 SH DFND 3 2772231 0 0 Toast Inc CL A 888787108 5394 322578 SH DFND 3 322578 0 0 GoHealth Inc COM CL A 38046W105 443 1248982 SH DFND 1 1248982 0 0 Cyxtera Technologies Inc COM CL A 23284C102 6120 1500000 SH DFND 3 1500000 0 0 Sprinklr Inc COM CL A 85208T107 915 99197 SH DFND 4 99197 0 0 Sprinklr Inc COM CL A 85208T107 915 99197 SH DFND 2 99197 0 0 HashiCorp Inc COM CL A 418100103 205 6367 SH DFND 4 6367 0 0 HashiCorp Inc COM CL A 418100103 205 6367 SH DFND 2 6367 0 0 Fathom Digital Mfg Corp COM CL A 31189Y103 4060 2000000 SH DFND 4 2000000 0 0 SmartRent Inc COM CL A 83193G107 422 185734 SH DFND 2 185734 0 0 CCC Intelligent Solutions HL COM CL A 12510Q100 7371 810000 SH DFND 2 810000 0 0 Nu Hldgs Ltd ORD SHS CL A G6683N103 6150 1397686 SH DFND 2 1397686 0 0 Duckhorn Portfolio Inc COM 26414D106 2263 156827 SH DFND 4 156827 0 0 ADC THERAPEUTICS SA SHS H0036K147 3536 733568 SH DFND 5 733568 0 0