Brown University
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Brown University reported 12 stock positions worth $234.6 million. Its top holding was Blue Owl Capital (OWL) at 40.4% of the portfolio, followed by Blue Owl Capital (OBDC, 23.8%) and Avantis US Small Cap Value (AVUV, 12.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Blue Owl Capital (OWL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001664741
- Portfolio Value
- $234.6M (Q4 2024)
- SEC Filing
- 0000904454-25-000109 ↗ filed Feb 10, 2025
Holdings Value
Holdings 12 stocks · $234.6M
| OWL Blue Owl Capital Inc. | 40.43% | 4,076,690 | $94.8M | Reduce -31.3% |
| OBDC Blue Owl Capital Corp. | 23.78% | 3,688,727 | $55.8M | No change |
| AVUV Avantis US Small Cap Value | 12.42% | 301,800 | $29.1M | No change |
| EWJ iShares MSCI Japan ETF | 11.06% | 386,650 | $25.9M | No change |
| OBDE Blue Owl Capital Corp. III | 4.15% | 675,056 | $9.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.42% | 30,000 | $5.7M | New |
| MSFT Microsoft Corp. | 2.10% | 11,700 | $4.9M | New |
| CDRE Cadre Holdings Inc. | 1.39% | 100,802 | $3.3M | New |
| HUDSON PAC PPTYS INC | 0.78% | 604,746 | $1.8M | New |
| PROKIDNEY CORP | 0.72% | 1,000,000 | $1.7M | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.41% | 718,500 | $956K | No change |
| CMPS Compass Pathways PLC | 0.35% | 214,200 | $810K | Add +194.6% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | New | 2.42% | +2.42 |
| MSFT Microsoft Corp. | New | 2.10% | +2.10 |
| CDRE Cadre Holdings Inc. | New | 1.39% | +1.39 |
| HUDSON PAC PPTYS INC | New | 0.78% | +0.78 |
| CMPS Compass Pathways PLC | Add +194.6% | 0.35% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $95.3M | STUB, OWL, GLD, NVDA, IBIT |
| Q1 2026 | 11 | $101.8M | OWL, GLD, OBDC, STUB, NVDA |
| Q4 2025 | 10 | $142.6M | OBDC, OWL, STUB, GLD, IBIT |
| Q3 2025 | 8 | $169.1M | OBDC, OWL, STUB, GLD, IBIT |
| Q2 2025 | 9 | $141.9M | OBDC, OWL, IBIT, GLD, ATAIBECKLEY INC |
| Q1 2025 | 14 | $216.1M | OBDC, OWL, EWJ, AVUV, GLD |
| Q4 2024 | 12 | $234.6M | OWL, OBDC, AVUV, EWJ, OBDE |
| Q3 2024 | 10 | $247.1M | OWL, OBDC, AVUV, EWJ, OBDE |
| Q2 2024 | 10 | $264.8M | OWL, OBDC, EWJ, XBI, AVUV |
| Q1 2024 | 10 | $251.2M | OWL, OBDC, AVUV, EWJ, OBDE |