# EDGAR Filing Document

**Accession Number:** 0001858703
**File Stem:** 0000950123-23-001858
**Filing Date:** 2023-2
**Character Count:** 9264
**Document Hash:** df7940d84dbf091b4525d960e37dc47b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001858.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Owl Capital Holdings LP<br>**Address:** 399 Park Avenue<br>New York, NY 10022

**Form 13F File Number:** 028-21866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen Hager<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-419-3000

**Signature, Place, and Date of Signing:**

/s/Karen Hager  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $235011973

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                       | Form 13F File Number   |
|:---|:---|:---|
|  | Owl Rock Capital Advisors LLC              |  |
|  | Dyal Advisors LLC                          |  |
|  | Owl Rock Technology Advisors LLC           |  |
|  | Dyal IV Advisors LLC                       |  |
|  | Owl Rock Capital Private Fund Advisors LLC |  |

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 0 | 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 | 1 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 312414 | 216953 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 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 |

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