Brown University
CIK 1664741 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- OWL40.43%
- OBDC23.78%
- AVUV12.42%
- EWJ11.06%
- 69122G1024.15%
- GOOGL2.42%
- MSFT2.10%
- CDRE1.39%
- 4440971090.78%
- PROK0.72%
Share classes counted separately99.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OWLWeight decreased · -6.05 pp46.48% → 40.43%Shares -1.85M (-31.27%)
- OBDCWeight increased · +2.03 pp21.75% → 23.78%Shares 0 (0.00%)
- AVUVWeight increased · +0.70 pp11.72% → 12.42%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $94.82M | 40.43% | 4.08M shares | 46.48% → 40.43%-6.05 pp -1.85M (-31.27%) | Reduced | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $55.77M | 23.78% | 3.69M shares | 21.75% → 23.78%+2.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $29.13M | 12.42% | 301.80K shares | 11.72% → 12.42%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $25.94M | 11.06% | 386.65K shares | 11.20% → 11.06%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 69122G102Blue Owl Capital Corporation IIICOM SHS View history and evidence | $9.73M | 4.15% | 675.06K shares | 3.92% → 4.15%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.68M | 2.42% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.93M | 2.10% | 11.70K shares | Prior unavailable +11.70K | New | ↗▾ |
| 08 | CDRECADRE HOLDINGS INC View history and evidence | $3.26M | 1.39% | 100.80K shares | Prior unavailable +100.80K | New | ↗▾ |
| 09 | 444097109Hudson Pac Pptys Inc View history and evidence | $1.83M | 0.78% | 604.75K shares | Prior unavailable +604.75K | New | ↗▾ |
| 10 | PROKPROKIDNEY CORPCLASS A ORD SHS View history and evidence | $1.69M | 0.72% | 1.00M shares | 0.78% → 0.72%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEKE KE HOLDINGS INC-ADR | Non-derivative | -438,546 | -$8.73M | SEC filing ↗ | SEC filing ↗ |
| TPG TPG INC | Non-derivative | -4,146 | -$238.64K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664741 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234562754
}Take these holdings further.
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