$738 Million is the total value of Brown University's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $104,128,000 | -1.1% | 7,374,526 | 0.0% | 14.12% | -19.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,946,000 | -13.3% | 541,096 | 0.0% | 2.16% | -29.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $5,768,000 | -20.1% | 390,000 | 0.0% | 0.78% | -34.6% | |
| MSFT | MICROSOFT CORP | $1,319,000 | +4.1% | 4,678 | 0.0% | 0.18% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.