SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Brown University

CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998

Reported Value
$115M
Q1 2020
Positions
5
Filings on Record
26
2019–present window
Filed
Apr 20, 2020
original filing

Summary

Brown University reported $115M in U.S.-listed holdings across 5 positions for Q1 2020.

The portfolio is heavily concentrated: OBDC alone accounts for 72.7% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Largest Position
+72.7%
Owl Rock Capital Corporation
New / Exited
3 / 9
positions this quarter

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

13F Reported Value
Q4 ’19: $184MQ4 ’19Q1 ’20: $115MQ2 ’20: $136MQ3 ’20: $141MQ3 ’20Q4 ’20: $138MQ1 ’21: $146MQ2 ’21: $604MQ2 ’21Q3 ’21: $738MQ4 ’21: $410MQ1 ’22: $409MQ1 ’22Q2 ’22: $336MQ3 ’22: $247MQ2 ’23: $269MQ2 ’23Q3 ’23: $250MQ4 ’23: $277MQ1 ’24: $251MQ1 ’24Q2 ’24: $265MQ3 ’24: $247MQ4 ’24: $235MQ4 ’24Q1 ’25: $216MQ2 ’25: $142MQ3 ’25: $169MQ3 ’25Q4 ’25: $143MQ1 ’26: $102Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 10.9%
  • Common Stock · 89.1% · $102M
  • ETP · 10.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+541.1K541.1K+$12M$12M
GOOGLALPHABET INCNEW+2.0K2.0K+$2M$2M
RTN1USDRAYTHEON CONEW+14.3K14.3K+$2M$2M
BROOKFIELD ASSET MGMT INCSOLD OUT−246.5K0−$14M$0
DOCUDOCUSIGN INCSOLD OUT−100.0K0−$7M$0
MSFTMICROSOFT CORPSOLD OUT−33.7K0−$5M$0
T7DTRANSDIGM GROUP INCSOLD OUT−8.1K0−$5M$0
ZMZOOM VIDEO COMMUNICATIONS INSOLD OUT−29.9K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM72.69%$83M7.21M
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C12.75%$15M131.9K
3VANECK VECTORS ETF TRGOLD MINERS ETF10.89%$12M541.1K
4GOOGLALPHABET INChistory →CAP STK CL A2.03%$2M2.0K
5RTN1USDRAYTHEON COhistory →COM NEW1.64%$2M14.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M11May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$143M10Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M8Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M9Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M14May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M12Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M10Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$265M10Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M10May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M8Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$250M7Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$269M6Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review7May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M6Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M13Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$409M13May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$410M8Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$738M8Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M6Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M5May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M7Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M6Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M6Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M5Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M11Jan 22, 202013F-HRchanges · 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 ↗.