$115 Million is the total value of Brown University's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,605,000 | -21.5% | 131,908 | -10.8% | 12.75% | +25.9% |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -12,000 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,052 | -100.0% | -0.26% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -22,221 | -100.0% | -0.40% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,659 | -100.0% | -0.54% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,923 | -100.0% | -1.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,143 | -100.0% | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,654 | -100.0% | -2.89% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100,000 | -100.0% | -4.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -246,531 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | 19 | Q2 2024 | 72.7% |
| BLUE OWL CAPITAL INC | 13 | Q2 2024 | 78.2% |
| ATAI LIFE SCIENCES NV | 13 | Q2 2024 | 1.2% |
| VANECK VECTORS ETF TR | 10 | Q2 2022 | 15.1% |
| ROYALTY PHARMA PLC | 10 | Q3 2022 | 13.8% |
| COMPASS PATHWAYS PLC | 9 | Q2 2024 | 0.3% |
| MICROSOFT CORP | 8 | Q2 2022 | 2.9% |
| PROKIDNEY CORP | 7 | Q2 2024 | 4.3% |
| AMERICAN CENTY ETF TR | 5 | Q2 2024 | 9.2% |
| ISHARES INC | 4 | Q2 2024 | 10.0% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-09 |
| 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 |
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.