$336 Million is the total value of Brown University's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $90,928,000 | -16.6% | 7,374,526 | 0.0% | 27.02% | +1.4% | |
| RPRX | ROYALTY PHARMA PLC | $26,139,000 | +7.9% | 621,759 | 0.0% | 7.77% | +31.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $14,815,000 | -28.6% | 541,096 | 0.0% | 4.40% | -13.3% | |
| PANW | PALO ALTO NETWORKS INC | $5,483,000 | -20.7% | 11,100 | 0.0% | 1.63% | -3.6% | |
| TENB | TENABLE HLDGS INC | $5,140,000 | -21.4% | 113,200 | 0.0% | 1.53% | -4.5% | |
| S | SENTINELONE INCcl a | $4,274,000 | -39.8% | 183,200 | 0.0% | 1.27% | -26.8% | |
| OKTA | OKTA INCcl a | $3,419,000 | -40.1% | 37,820 | 0.0% | 1.02% | -27.3% | |
| MSFT | MICROSOFT CORP | $1,201,000 | -16.7% | 4,678 | 0.0% | 0.36% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
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.