Managers / Q3 2023 · view latest →
Brown University
CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998
Summary
Brown University reported $250M in U.S.-listed holdings across 7 positions for Q3 2023.
The portfolio is heavily concentrated: OWL alone accounts for 48.9% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 0.
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 · 84.1% · $210M
- ETP · 13.5% · $34M
- Other · 2.2% · $6M
- ADR · 0.2% · $537,980
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +242.3K | 242.3K | +$15M | $15M |
| OWLBLUE OWL CAPITAL INC | TRIMMED | −2.35M | 10.70M | −$30M | $122M |
| PROKIDNEY CORP | HELD | +0 | 1.00M | −$7M | $5M |
| OBDCOWL ROCK CAPITAL CORPORATION | HELD | +0 | 6.34M | +$3M | $88M |
| ATAI LIFE SCIENCES NV | HELD | +0 | 718.5K | −$308,955 | $926,865 |
| AMERICAN CENTY ETF TR | HELD | +0 | 245.9K | +$83,606 | $19M |
| CMPSCOMPASS PATHWAYS PLC | HELD | +0 | 72.7K | −$63,976 | $537,980 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OWLBLUE OWL CAPITAL INChistory → | COM CL A | 48.93% | $122M | 10.70M |
| 2 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 35.13% | $88M | 6.34M |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU | 7.67% | $19M | 245.9K |
| 4 | ISHARES INC | MSCI JPN ETF NEW | 5.85% | $15M | 242.3K |
| 5 | PROKIDNEY CORP | CLASS A ORD SHS | 1.83% | $5M | 1.00M |
| 6 | ATAI LIFE SCIENCES NV | SHS | 0.37% | $926,865 | 718.5K |
| 7 | CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 0.22% | $537,980 | 72.7K |
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 ↗.