Latest Brown University Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Brown University and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown University reported an equity portfolio of $251.2 Millions as of 31 Mar, 2024.
The top stock holdings of Brown University are OWL, , AEMB. The fund has invested 52.3% of it's portfolio in BLUE OWL CAPITAL INC and 22.6% of portfolio in BLUE OWL CAPITAL CORPORATION.
They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION and BLUE OWL CAPITAL INC (OWL). Brown University opened new stock positions in BLUE OWL CAP CORP III and SPDR SER TR (BIL).
The top stock holdings of Brown University are OWL, , AEMB. The fund has invested 52.3% of it's portfolio in BLUE OWL CAPITAL INC and 22.6% of portfolio in BLUE OWL CAPITAL CORPORATION.
They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION and BLUE OWL CAPITAL INC (OWL). Brown University opened new stock positions in BLUE OWL CAP CORP III and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAP CORP III | 10,341,900 |
| SPDR SER TR | 2,846,700 |
New stocks bought by Brown University
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL CORPORATION | -41.81 |
| BLUE OWL CAPITAL INC | -23.26 |
Brown University reduced stake in above stock
Sold off
Current Stock Holdings of Brown University
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEMB | AMERICAN CENTY ETF TR | 9.17 | 245,900 | 23,043,300 | UNCHANGED | 0.00 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.56 | 718,500 | 1,415,440 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 2.40 | 438,546 | 6,021,240 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.13 | 30,000 | 2,846,700 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.24 | 72,700 | 604,864 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 6.88 | 242,350 | 17,291,700 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 52.26 | 6,961,690 | 131,297,000 | REDUCED | -23.26 | |
| PROK | PROKIDNEY CORP | 0.65 | 1,000,000 | 1,640,000 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORPORATION | 22.58 | 3,688,730 | 56,732,600 | REDUCED | -41.81 | ||
| BLUE OWL CAP CORP III | 4.12 | 675,056 | 10,341,900 | NEW |