Managers / Q4 2024 · view latest →
Brown University
CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998
Summary
Brown University reported $235M in U.S.-listed holdings across 12 positions for Q4 2024.
The portfolio is heavily concentrated: OWL alone accounts for 40.4% of reported value.
Compared with Q3 2024, the fund opened 4 new positions and exited 2.
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 · 70.1% · $164M
- ETP · 23.5% · $55M
- Other · 6.1% · $14M
- ADR · 0.3% · $809,676
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | NEW | +30.0K | 30.0K | +$6M | $6M |
| MSFTMicrosoft Corp | NEW | +11.7K | 11.7K | +$5M | $5M |
| CDRECadre Hldgs Inc | NEW | +100.8K | 100.8K | +$3M | $3M |
| Hudson Pac Pptys Inc | NEW | +604.7K | 604.7K | +$2M | $2M |
| CMPSCompass Pathways PLC | ADDED | +141.5K | 214.2K | +$351,666 | $809,676 |
| BEKEKE Holdings Inc. | SOLD OUT | −438.5K | 0 | −$9M | $0 |
| TPGTPG Inc. | SOLD OUT | −4.1K | 0 | −$238,644 | $0 |
| OWLBlue Owl Capital Inc. | TRIMMED | −1.85M | 4.08M | −$20M | $95M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OWLBlue Owl Capital Inc.history → | COM CL A | 40.43% | $95M | 4.08M |
| 2 | OBDCBlue Owl Capital Corporationhistory → | COM | 23.78% | $56M | 3.69M |
| 3 | American Centy ETF TR | US SML CP VALU | 12.42% | $29M | 301.8K |
| 4 | ISHARES Inc | MSCI JPN ETF NEW | 11.06% | $26M | 386.6K |
| 5 | Blue Owl Capital Corporation III | COM SHS | 4.15% | $10M | 675.1K |
| 6 | GOOGLAlphabet Inc.history → | CAP STK CL A | 2.42% | $6M | 30.0K |
| 7 | MSFTMicrosoft Corphistory → | COM | 2.10% | $5M | 11.7K |
| 8 | CDRECadre Hldgs Inchistory → | COM | 1.39% | $3M | 100.8K |
| 9 | Hudson Pac Pptys Inc | COM | 0.78% | $2M | 604.7K |
| 10 | ProKidney Corp | CLASS A ORD SHS | 0.72% | $2M | 1.00M |
| 11 | ATAI Life Sciences N.V. | SHS | 0.41% | $955,605 | 718.5K |
| 12 | CMPSCompass Pathways PLC | SPONSORED ADS | 0.35% | $809,676 | 214.2K |
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 ↗.