$269 Million is the total value of Brown University's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | Sell | BLUE OWL CAPITAL INC | $151,950,566 | -7.3% | 13,042,967 | -11.8% | 56.46% | -9.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $85,065,716 | +6.4% | 6,338,727 | 0.0% | 31.61% | +3.4% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $19,084,299 | – | 245,900 | +100.0% | 7.09% | – |
| PROKIDNEY CORP | $11,190,000 | -1.1% | 1,000,000 | 0.0% | 4.16% | -4.0% | ||
| ATAI | ATAI LIFE SCIENCES NV | $1,235,820 | -5.0% | 718,500 | 0.0% | 0.46% | -7.6% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $601,956 | -16.6% | 72,700 | 0.0% | 0.22% | -18.8% | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,339 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -21,109 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.