$277 Million is the total value of Brown University's 8 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HLDGS INCsponsored ads | $7,108,831 | – | 438,546 | +100.0% | 2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
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.