Managers / Q4 2019 · view latest →
Brown University
CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998
Summary
Brown University reported $184M in U.S.-listed holdings across 11 positions for Q4 2019.
The portfolio is heavily concentrated: OBDC alone accounts for 70.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.3% · $168M
- Other · 8.3% · $15M
- ADR · 0.4% · $744,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OBDCOWL ROCK CAPITAL CORPORATION | NEW | +7.21M | 7.21M | +$129M | $129M |
| LBRDKLIBERTY BROADBAND CORP | NEW | +147.9K | 147.9K | +$19M | $19M |
| BROOKFIELD ASSET MGMT INC | NEW | +246.5K | 246.5K | +$14M | $14M |
| DOCUDOCUSIGN INC | NEW | +100.0K | 100.0K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +33.7K | 33.7K | +$5M | $5M |
| T7DTRANSDIGM GROUP INC | NEW | +8.1K | 8.1K | +$5M | $5M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +29.9K | 29.9K | +$2M | $2M |
| SPOTIFY TECHNOLOGY S A | NEW | +6.7K | 6.7K | +$996,000 | $996,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 70.29% | $129M | 7.21M |
| 2 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 10.13% | $19M | 147.9K |
| 3 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 7.76% | $14M | 246.5K |
| 4 | DOCUDOCUSIGN INChistory → | COM | 4.04% | $7M | 100.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.89% | $5M | 33.7K |
| 6 | T7DTRANSDIGM GROUP INChistory → | COM | 2.48% | $5M | 8.1K |
| 7 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 1.11% | $2M | 29.9K |
| 8 | SPOTIFY TECHNOLOGY S A | SHS | 0.54% | $996,000 | 6.7K |
| 9 | MOMOUSDMOMO INC | ADR | 0.41% | $744,000 | 22.2K |
| 10 | MUMICRON TECHNOLOGY INC | COM | 0.27% | $487,000 | 9.1K |
| 11 | MGYMAGNOLIA OIL & GAS CORP | CL A | 0.08% | $151,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $102M | 11 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $143M | 10 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $169M | 8 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 9 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 14 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 12 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $247M | 10 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $265M | 10 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $251M | 10 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 8 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $250M | 7 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $269M | 6 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 7 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 5 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $247M | 6 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $336M | 13 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $409M | 13 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $410M | 8 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $738M | 8 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $604M | 6 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 5 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 7 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141M | 6 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $136M | 6 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 5 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 11 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.