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CIK: 0001664741
Total reported value
$111.6M
$111.6M
14 檔
170.1%
At the close of Q1 2025, Brown University disclosed equity holdings valued at approximately $111.6M, spread across 14 reported holdings.
In Q1 2025, Brown University displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, OWL, EWJ) accounted for 170.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 29.50% | -16.56% | EXIT | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 28.66% | -2.90% | -24.21% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.27% | — | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.18% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.27% | -3.66% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.27% | -1.68% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 10 | CDRE | Cadre Holdings Inc | Stock-Other | 1.38% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.83% | — | — | |
| 12 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.45% | +0.89% | — | |
| 13 | ✓ | Prokidney CORP | Stock-Other | 0.41% | +0.07% | — | |
| 14 | CMPS | Compass Pathways PLC | Stock-Other | 0.28% | +1.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 2 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 3 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 4 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 11 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 12 | ATAI | AtaiBeckley Inc. | — | NEW | New buy |
| 13 | ✓ | Prokidney CORP | — | NEW | New buy |
| 14 | CMPS | Compass Pathways PLC | — | NEW | New buy |
According to official SEC Form 13F filings, Brown University reported a total U.S. public equity portfolio value of $111.6M across 14 disclosed positions in Q1 2025.
During Q1 2025, Brown University's top holdings by market value included OBDC (29.5%)、OWL (28.7%)、EWJ (12.3%). The largest single position, OBDC, represented 29.5% of total portfolio value.
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Top New Position Initiated
OBDC
市值: $63.8M
In Q1 2025, Brown University made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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