$146 Million is the total value of Brown University's 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $101,547,000 | +8.8% | 7,374,526 | 0.0% | 69.77% | +3.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $17,586,000 | -9.8% | 541,096 | 0.0% | 12.08% | -14.3% | |
| RPRX | ROYALTY PHARMA PLC | $16,652,000 | -12.8% | 381,759 | 0.0% | 11.44% | -17.2% | |
| ACVA | New | ACV AUCTIONS INC | $8,653,000 | – | 250,000 | +100.0% | 5.94% | – |
| MSFT | MICROSOFT CORP | $1,103,000 | +6.1% | 4,678 | 0.0% | 0.76% | +0.8% | |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,124 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,450 | -100.0% | -1.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,700 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.