$409 Million is the total value of Brown University's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | Sell | BLUE OWL CAPITAL INC | $201,350,000 | -19.1% | 15,879,315 | -4.9% | 49.26% | -18.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $108,995,000 | +4.4% | 7,374,526 | 0.0% | 26.66% | +4.7% | |
| RPRX | ROYALTY PHARMA PLC | $24,224,000 | -2.2% | 621,759 | 0.0% | 5.93% | -2.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $20,751,000 | +19.7% | 541,096 | 0.0% | 5.08% | +20.1% | |
| AMZN | New | AMAZON COM INC | $10,725,000 | – | 3,290 | +100.0% | 2.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,494,000 | – | 33,000 | +100.0% | 1.83% | – |
| S | New | SENTINELONE INCcl a | $7,097,000 | – | 183,200 | +100.0% | 1.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,910,000 | – | 11,100 | +100.0% | 1.69% | – |
| TENB | New | TENABLE HLDGS INC | $6,542,000 | – | 113,200 | +100.0% | 1.60% | – |
| OKTA | New | OKTA INCcl a | $5,709,000 | – | 37,820 | +100.0% | 1.40% | – |
| STWD | STARWOOD PPTY TR INC | $4,834,000 | -0.5% | 200,000 | 0.0% | 1.18% | -0.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $2,695,000 | -33.3% | 529,500 | 0.0% | 0.66% | -33.1% | |
| MSFT | MICROSOFT CORP | $1,442,000 | -8.3% | 4,678 | 0.0% | 0.35% | -8.1% | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -26,690 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.