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CIK: 0001664741
Total reported value
$111.6M
$111.6M
10 檔
210.4%
According to the latest 13F quarterly dataset, Brown University managed an equity portfolio of $111.6M at the end of Q3 2024, spanning 10 distinct U.S. exchange-listed positions.
Brown University executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | Stock-Financials | 46.48% | -2.90% | -8.20% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 21.75% | -16.56% | EXIT | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.72% | — | +22.73% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.20% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.92% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.53% | — | — | |
| 7 | ✓ | Prokidney CORP | Stock-Other | 0.78% | +0.07% | — | |
| 8 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.34% | +0.89% | — | |
| 9 | CMPS | Compass Pathways PLC | Stock-Other | 0.19% | +1.56% | — | |
| 10 | TPG | Tpg Inc | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +3.4% | +22.73% | Add |
| 2 | OWL | Blue Owl Capital Inc | +3.2% | -8.20% | Trim |
| 3 | EWJ | Ishares Msci Japan ETF | +1.2% | — | Unchanged |
| 4 | BEKE | Ke Holdings Inc-adr | +1.2% | — | Unchanged |
| 5 | OBDC | Blue Owl Capital CORP | +0.4% | — | Unchanged |
| 6 | OBDC | Blue Owl Capital Corporation | +0.1% | — | Unchanged |
| 7 | TPG | Tpg Inc | +0.1% | NEW | New buy |
| 8 | CMPS | Compass Pathways PLC | 0% | — | Unchanged |
| 9 | ATAI | AtaiBeckley Inc. | 0% | — | Unchanged |
| 10 | ✓ | Prokidney CORP | -0.2% | — | Unchanged |
| 11 | XBI | Ss Spdr S&p Biotech ETF | -9.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Brown University reported a total U.S. public equity portfolio value of $111.6M across 10 disclosed positions in Q3 2024.
During Q3 2024, Brown University's top holdings by market value included OWL (46.5%)、OBDC (21.8%)、AVUV (11.7%). The largest single position, OWL, represented 46.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including OWL, OBDC, AVUV) accounted for 210.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TPG
市值: $238.6K
Top Position Liquidated / Trimmed
XBI
前期市值: $24.8M
In Q3 2024, Brown University made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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