SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Brown University

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

Reported Value
$265M
Q2 2024
Positions
10
Filings on Record
26
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Brown University reported $265M in U.S.-listed holdings across 10 positions for Q2 2024.

The portfolio is heavily concentrated: OWL alone accounts for 43.3% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+43.3%
Blue Owl Capital

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: 64.7%ETP: 27.7%Other: 5.1%ADR: 2.5%
  • Common Stock · 64.7% · $171M
  • ETP · 27.7% · $73M
  • Other · 5.1% · $14M
  • ADR · 2.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRADDED+238.0K268.0K+$22M$25M
ISHARES INCADDED+144.3K386.6K+$9M$26M
OWLBLUE OWL CAPITAL INCTRIMMED−500.0K6.46M−$17M$115M
AMERICAN CENTY ETF TRHELD+0245.9K−$981,141$22M
PROKIDNEY CORPHELD+01.00M+$820,000$2M
ATAI LIFE SCIENCES NVHELD+0718.5K−$459,840$955,605
BLUE OWL CAP CORP IIIHELD+0675.1K−$236,270$10M
BEKEKE HLDGS INCHELD+0438.5K+$184,189$6M

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

Holdings — Q2 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OWLBLUE OWL CAPITAL INChistory →COM CL A43.31%$115M6.46M
2OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM21.40%$57M3.69M
3ISHARES INCMSCI JPN ETF NEW9.96%$26M386.6K
4SPDR SER TRS&P BIOTECH9.38%$25M268.0K
5AMERICAN CENTY ETF TRUS SML CP VALU8.33%$22M245.9K
6BLUE OWL CAP CORP IIICOM SHS3.82%$10M675.1K
7BEKEKE HLDGS INChistory →SPONSORED ADS2.34%$6M438.5K
8PROKIDNEY CORPCLASS A ORD SHS0.93%$2M1.00M
9ATAI LIFE SCIENCES NVSHS0.36%$955,605718.5K
10CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.17%$439,10872.7K

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 ↗.