Brown University

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Brown University reported 14 stock positions worth $216.1 million. Its top holding was Blue Owl Capital (OBDC) at 29.5% of the portfolio, followed by Blue Owl Capital (OWL, 28.7%) and iShares MSCI Japan ETF (EWJ, 12.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was Blue Owl Capital (OBDC, shares +18%) and the biggest sale Blue Owl Capital (OWL, shares −24%).

Most Recent 13F
Q2 2026
Location
Providence, RI
CIK
0001664741
Portfolio Value
$216.1M (Q1 2025)
SEC Filing
0000904454-25-000234 ↗ filed May 2, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.2M Q1 2024 Q2 2024: $264.8M Q2 2024 Q3 2024: $247.1M Q3 2024 Q4 2024: $234.6M Q4 2024 Q1 2025: $216.1M $216.1M Q1 2025 Q2 2025: $141.9M Q2 2025 Q3 2025: $169.1M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $101.8M Q1 2026 Q2 2026: $95.3M Q2 2026

Holdings 14 stocks · $216.1M

OBDC Blue Owl Capital Corp. 29.50% 4,348,863 $63.8M Add +17.9%
OWL Blue Owl Capital Inc. 28.66% 3,089,816 $61.9M Reduce -24.2%
EWJ iShares MSCI Japan ETF 12.27% 386,650 $26.5M No change
AVUV Avantis US Small Cap Value 12.18% 301,800 $26.3M No change
GLD SPDR Gold Shares 5.27% 39,500 $11.4M New
AMZN Amazon.com Inc. 2.32% 26,400 $5.0M New
IBIT iShares Bitcoin Trust ETF 2.27% 105,000 $4.9M New
GOOGL Alphabet Inc. Class A 2.15% 30,000 $4.6M No change
MSFT Microsoft Corp. 2.03% 11,700 $4.4M No change
CDRE Cadre Holdings Inc. 1.38% 100,802 $3.0M No change
HUDSON PAC PPTYS INC 0.83% 604,746 $1.8M No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.45% 718,500 $977K No change
PROKIDNEY CORP 0.41% 1,000,000 $880K No change
CMPS Compass Pathways PLC 0.28% 214,200 $613K No change

Portfolio Sells Q4 2024 → Q1 2025

OWL Blue Owl Capital Inc. Reduce -24.2% 28.66% −11.77
OBDE Blue Owl Capital Corp. III Sold out 0.00% −4.15

Portfolio Buys Q4 2024 → Q1 2025

OBDC Blue Owl Capital Corp. Add +17.9% 29.50% +5.73
GLD SPDR Gold Shares New 5.27% +5.27
AMZN Amazon.com Inc. New 2.32% +2.32
IBIT iShares Bitcoin Trust ETF New 2.27% +2.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$95.3MSTUB, OWL, GLD, NVDA, IBIT
Q1 2026 11$101.8MOWL, GLD, OBDC, STUB, NVDA
Q4 2025 10$142.6MOBDC, OWL, STUB, GLD, IBIT
Q3 2025 8$169.1MOBDC, OWL, STUB, GLD, IBIT
Q2 2025 9$141.9MOBDC, OWL, IBIT, GLD, ATAIBECKLEY INC
Q1 2025 14$216.1MOBDC, OWL, EWJ, AVUV, GLD
Q4 2024 12$234.6MOWL, OBDC, AVUV, EWJ, OBDE
Q3 2024 10$247.1MOWL, OBDC, AVUV, EWJ, OBDE
Q2 2024 10$264.8MOWL, OBDC, EWJ, XBI, AVUV
Q1 2024 10$251.2MOWL, OBDC, AVUV, EWJ, OBDE