Managers / Q2 2021 · view latest →
Brown University
CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998
Summary
Brown University reported $604M in U.S.-listed holdings across 6 positions for Q2 2021.
The portfolio is heavily concentrated: OWL alone accounts for 75.5% of reported value.
Compared with Q1 2021, the fund opened 2 new positions and exited 1.
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 · 93.2% · $562M
- Other · 3.8% · $23M
- ETP · 3.0% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OWLBLUE OWL CAPITAL INC | NEW | +35.39M | 35.39M | +$456M | $456M |
| ATAI LIFE SCIENCES NV | NEW | +390.0K | 390.0K | +$7M | $7M |
| ACVAACV AUCTIONS INC | SOLD OUT | −250.0K | 0 | −$9M | $0 |
| OBDCOWL ROCK CAPITAL CORPORATION | HELD | +0 | 7.37M | +$4M | $105M |
| ROYALTY PHARMA PLC | HELD | +0 | 381.8K | −$1M | $16M |
| VANECK VECTORS ETF TR | HELD | +0 | 541.1K | +$800,000 | $18M |
| MSFTMICROSOFT CORP | HELD | +0 | 4.7K | +$164,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OWLBLUE OWL CAPITAL INChistory → | COM CL A | 75.52% | $456M | 35.39M |
| 2 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 17.44% | $105M | 7.37M |
| 3 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 3.05% | $18M | 541.1K |
| 4 | ROYALTY PHARMA PLC | SHS CL A | 2.59% | $16M | 381.8K |
| 5 | ATAI LIFE SCIENCES NV | SHS | 1.20% | $7M | 390.0K |
| 6 | MSFTMICROSOFT CORP | COM | 0.21% | $1M | 4.7K |
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 ↗.