Karen Hager
@Blue Owl Capital Holdings Lp
Latest period2024 - Q3ReportedManaged Assets$518.429BTotal holdings137
Assets growth rate144084.03%Assets growth rate (2-Q avg)72027.93%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Blue Owl Capital Holdings Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 137 positions.
Assets under management
The assets under management (AUM) of Blue Owl Capital Holdings Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 518.429B in assets, with a quarterly growth rate of 144084.03% and a 2-quarter average growth rate of 72027.93%. The portfolio is managed by Karen Hager, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NCDLNuveen Churchill Direct Lend
| 13.58% | $70.369B 4.04M shares@ $17420.0 avg price | New Position |
KVYOKlaviyo Inc
| 8.18% | $42.395B 1.198M shares@ $35380.01 avg price | |
TRMLTourmaline Bio Inc
| 7.59% | $39.347B 1.53M shares@ $25710.01 avg price | Decreased -10.78% |
PLRXPliant Therapeutics Inc
| 6.5% | $33.677B 3.004M shares@ $11210.01 avg price | |
CGEMCullinan Therapeutics Inc
| 6.5% | $33.664B 2.011M shares@ $16740.0 avg price | Decreased -1.86% |
OBDCBlue Owl Capital Corporation
| 5.75% | $29.797B 2.045M shares@ $14570.01 avg price | |
LRMRLarimar Therapeutics Inc
| 5.27% | $27.293B 4.167M shares@ $6550.01 avg price | Increased 7.97% |
TQQQProshares Tr
| 4.55% | $23.559B 325,000 shares@ $72490.0 avg price | New Position |
ENGNEngene Holdings Inc
| 3.9% | $20.189B 3.059M shares@ $6600.0 avg price | Increased 24.87% |
EVCMEvercommerce Inc
| 3.29% | $17.01B 1.642M shares@ $10360.01 avg price |