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News + Filings
Holdings

Blue Owl Capital Holdings LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Robinhood Markets, Inc. HOODCOM CL A4,237,409042,428,438,0001,283,197,00026.15  Hist 06/30/2023
Owl Rock Capital Corp ORCCCommon2,045,070471,59327,444,839,0007,603,294,00016.910.52 Hist 06/30/2023
Remitly Global, Inc. RELYCOM1,386,115-1,386,11626,086,698,000-20,902,617,00016.080.78 Hist 06/30/2023
Alpha Partners Technology Merger Corp. APTMUCommon2,000,000020,820,000,000320,000,00012.83  Hist 06/30/2023
STARWOOD PROPERTY TRUST, INC. STWDCOM775,17888,30415,038,453,00012,866,053,0009.27  Hist 06/30/2023
E2open Parent Holdings, Inc. ETWOCOM1,650,94309,245,281,000-363,207,0005.70  Hist 06/30/2023
Toast, Inc. TOSTCommon322,57807,280,585,0001,554,825,0004.49  Hist 06/30/2023
Datadog, Inc. DDOGCommon37,26037,2603,665,638,0003,665,638,0002.26  Hist 06/30/2023
Snowflake Inc. SNOWCommon17,49417,4943,078,594,0003,078,594,0001.90  Hist 06/30/2023
GoHealth, Inc. GOCOCL A NEW83,264-11,641,162,000285,600,0001.01  Hist 06/30/2023
ADC Therapeutics SA  Common733,56801,577,171,000146,713,0000.970.91 Hist 06/30/2023
Gitlab Inc. GTLBCommon26,590-35,4541,359,014,000-768,474,0000.84  Hist 06/30/2023
Desktop Metal, Inc. DMCOM750,00001,327,500,000-397,500,0000.82  Hist 06/30/2023
Fathom Digital Manufacturing Corp FATHCommon2,000,000-2,000,000812,000,000-1,360,400,0000.50  Hist 06/30/2023
Blend Labs, Inc. BLNDCL A361,5870342,497,000-17,718,0000.21  Hist 06/30/2023
Mirum Pharmaceuticals, Inc. MIRMCommon4,7844,784123,762,000123,762,0000.080.01 Hist 06/30/2023
Cyxtera Technologies, Inc. CYXTCommon0-1,500,0000-458,100,0000.000.00 Hist 06/30/2023
Samsara Inc. IOTCommon0-24,4410-481,977,0000.000.00 Hist 06/30/2023
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