0000950123-23-001858.txt : 20230213
0000950123-23-001858.hdr.sgml : 20230213
20230213122444
ACCESSION NUMBER: 0000950123-23-001858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616130
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
12-31-2022
12-31-2022
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
02-13-2023
5
56
235011973
false
1
000282575
801-107232
Owl Rock Capital Advisors LLC
2
000293945
801-120706
Dyal Advisors LLC
3
000297497
801-113628
Owl Rock Technology Advisors LLC
4
000315228
Dyal IV Advisors LLC
5
000297506
801-113629
Owl Rock Capital Private Fund Advisors LLC
INFORMATION TABLE
2
21053.xml
INFORMATION TABLE FOR FORM 13F
UNITY SOFTWARE INC
COM
91332U101
1383041
48375
SH
DFND
2
0
0
0
UIPATH INC
CL A
90364P105
312437
24582
SH
DFND
2
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
10523931
574137
SH
DFND
2
0
0
0
SNOWFLAKE INC
CL A
833445109
24841319
173062
SH
DFND
2
0
0
0
SNOWFLAKE INC
CL A
833445109
25356341
176650
SH
DFND
4
0
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
122447
8229
SH
DFND
2
0
0
0
ROBLOX CORP
CL A
771049103
24390
857
SH
DFND
2
0
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5740201
121666
SH
DFND
2
0
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
902647
19132
SH
DFND
4
0
0
0
FARFETCH LTD
ORD SH CL A
30744W107
477299
100909
SH
DFND
2
0
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
264316
21935
SH
DFND
2
0
0
0
DOORDASH INC
CL A
25809K105
537215
11004
SH
DFND
2
0
0
0
DESKTOP METAL INC
COM CL A
25058X105
1020000
750000
SH
DFND
4
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1820799
45271
SH
DFND
2
0
0
0
CANO HEALTH INC
COM CL A
13781Y103
209534
152945
SH
DFND
2
0
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
27201
93798
SH
DFND
2
0
0
0
BILL COM HLDGS INC
COM
090043100
546107
5012
SH
DFND
2
0
0
0
AIRBNB INC
COM CL A
009066101
1113124
13019
SH
DFND
2
0
0
0
AIRBNB INC
COM CL A
009066101
850383
9946
SH
DFND
4
0
0
0
VMWARE INC
CL A COM
928563402
2448764
19948
SH
DFND
2
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1543512
17620
SH
DFND
2
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0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
1365104
105008
SH
DFND
2
0
0
0
WARBY PARKER INC
CL A COM
93403J106
59720
4427
SH
DFND
2
0
0
0
WARBY PARKER INC
CL A COM
93403J106
107488
7968
SH
DFND
4
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
223596
9042
SH
DFND
4
0
0
0
DATADOG INC
CL A COM
23804L103
2736772
37235
SH
DFND
2
0
0
0
DATADOG INC
CL A COM
23804L103
4753318
64671
SH
DFND
4
0
0
0
MARQETA INC
CLASS A COM
57142B104
1530457
250484
SH
DFND
2
0
0
0
MARQETA INC
CLASS A COM
57142B104
1530457
250484
SH
DFND
4
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3951212
485407
SH
DFND
2
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
345437
42437
SH
DFND
4
0
0
0
SPRINKLR INC
CL A
85208T107
810439
99197
SH
DFND
2
0
0
0
SPRINKLR INC
CL A
85208T107
810439
99197
SH
DFND
4
0
0
0
HASHICORP INC
COM CL A
418100103
174073
6367
SH
DFND
2
0
0
0
HASHICORP INC
COM CL A
418100103
174073
6367
SH
DFND
4
0
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
2640000
2000000
SH
DFND
4
0
0
0
SMARTRENT INC
COM CL A
83193G107
536923
220956
SH
DFND
2
0
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
7047000
810000
SH
DFND
2
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5688582
1397686
SH
DFND
2
0
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2598623
156827
SH
DFND
4
0
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
315135
21009
SH
DFND
2
0
0
0
IONQ INC
COM
46222L108
214386
62141
SH
DFND
2
0
0
0
ARCELLX INC
COMMON STOCK
03940C100
329317
10630
SH
DFND
2
0
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
2816901
733568
SH
DFND
5
0
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
20400000
2000000
SH
DFND
3
0
0
0
BLEND LABS INC
CL A
09352U108
104137
72317
SH
DFND
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0
0
0
BLEND LABS INC
CL A
09352U108
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216953
SH
DFND
3
0
0
0
BLEND LABS INC
CL A
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104137
72317
SH
DFND
5
0
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
2880000
1500000
SH
DFND
3
0
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
9691035
1650943
SH
DFND
3
0
0
0
GOHEALTH INC
COM CL A
38046W204
870124
83265
SH
DFND
1
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
19666240
2416000
SH
DFND
3
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
14826269
1821409
SH
DFND
5
0
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
7775032
673163
SH
DFND
1
0
0
0
REMITLY GLOBAL INC
COM
75960P104
31742044
2772231
SH
DFND
3
0
0
0
TOAST INC
CL A
888787108
5816081
322578
SH
DFND
3
0
0
0