$250 Million is the total value of Brown University's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | Sell | BLUE OWL CAPITAL INC | $122,263,167 | -19.5% | 10,696,690 | -18.0% | 48.93% | -13.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $87,791,369 | +3.2% | 6,338,727 | 0.0% | 35.13% | +11.2% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $19,167,905 | +0.4% | 245,900 | 0.0% | 7.67% | +8.2% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,611,282 | – | 242,350 | +100.0% | 5.85% | – |
| PROKIDNEY CORP | $4,580,000 | -59.1% | 1,000,000 | 0.0% | 1.83% | -55.9% | ||
| ATAI | ATAI LIFE SCIENCES NV | $926,865 | -25.0% | 718,500 | 0.0% | 0.37% | -19.2% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $537,980 | -10.6% | 72,700 | 0.0% | 0.22% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | 16 | Q3 2023 | 72.7% |
| BLUE OWL CAPITAL INC | 10 | Q3 2023 | 78.2% |
| VANECK VECTORS ETF TR | 10 | Q2 2022 | 15.1% |
| ROYALTY PHARMA PLC | 10 | Q3 2022 | 13.8% |
| ATAI LIFE SCIENCES NV | 10 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 8 | Q2 2022 | 2.9% |
| COMPASS PATHWAYS PLC | 6 | Q3 2023 | 0.3% |
| PROKIDNEY CORP | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 3 | Q3 2022 | 7.6% |
| STARWOOD PPTY TR INC | 3 | Q1 2022 | 1.2% |
View Brown University's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE OWL CAPITAL INC. | January 10, 2022 | 16,698,019 | 4.6% |
| Owl Rock Capital Corp | August 22, 2017 | 3,089,719 | 4.3% |
View Brown University's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
| SC 13G/A | 2022-01-10 |
View Brown University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.