Brown University

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$247M
Signature - Title
Erica Nourjian - Head of Operations
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by Brown University. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brown University reported 10 stock holdings with total value $247M as of Q3 2024. Top holdings included OWL, OBDC, AVUV, EWJ, and OBDE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $247M +$5.6M -$35.1M -$29.5M OWL, OBDC, AVUV, EWJ, OBDE 13F-HR 11/8/2024, 02:34 PM
Q2 2024 10 $265M +$31.9M -$8.88M +$23M OWL, OBDC, EWJ, XBI, AVUV 13F-HR 7/26/2024, 02:20 PM
Q1 2024 10 $251M +$13.2M -$80.6M -$67.4M OWL, OBDC, AVUV, EWJ, OBDE 13F-HR 5/9/2024, 01:26 PM
Q4 2023 8 $277M +$7.11M -$24.2M -$17.1M OWL, OBDC, AVUV, EWJ, BEKE 13F-HR 2/12/2024, 07:01 PM
Q3 2023 7 $250M +$14.6M -$26.8M -$12.2M OWL, OBDC, AVUV, EWJ, PROK 13F-HR 10/17/2023, 04:55 PM
Q2 2023 6 $269M +$19.1M -$24.6M -$5.54M OWL, OBDC, AVUV, PROK, ATAI 13F-HR 8/1/2023, 03:32 PM
Q1 2023 7 $261M +$4.24M $0 +$4.24M OWL, OBDC, PROK, SNOW, ATAI 13F-HR 5/9/2023, 06:06 PM
Q4 2022 5 $239M +$6.86M -$42.5M -$35.7M OWL, OBDC, PROK, ATAI, CMPS 13F-HR 1/24/2023, 01:10 PM
Q3 2022 6 $247M $0 -$62.5M -$62.5M OWL, OBDC, AMZN, RPRX, ATAI 13F-HR 11/3/2022, 09:46 AM
Q2 2022 13 $336M +$18.9M -$5.81M +$13.1M OWL, OBDC, RPRX, AMZN, GDX 13F-HR 7/29/2022, 01:39 PM
Q1 2022 13 $409M +$44.5M -$14.4M +$30.1M OWL, OBDC, RPRX, GDX, AMZN 13F-HR 5/4/2022, 05:27 PM
Q4 2021 8 $410M +$5.04M -$310M -$305M OWL, OBDC, RPRX, GDX, STWD 13F-HR 1/28/2022, 01:20 PM
Q3 2021 8 $738M +$46.1M $0 +$46.1M OWL, OBDC, RPRX, GDX, PDD 13F-HR 10/25/2021, 02:36 PM
Q2 2021 6 $604M +$463M -$8.65M +$454M OWL, OBDC, GDX, RPRX, ATAI 13F-HR 7/30/2021, 12:09 PM
Q1 2021 5 $146M +$8.65M -$547K +$8.11M OBDC, GDX, RPRX, ACVA, MSFT 13F-HR 5/5/2021, 01:37 PM
Q4 2020 5 $134M +$1.59M -$14.3M -$12.8M OBDC, GDX, RPRX, MSFT, PD 13F-HR 2/8/2021, 02:24 PM
Q3 2020 6 $141M +$10.3M -$2.19M +$8.07M OBDC, GDX, RPRX, DNB, MDB 13F-HR 11/12/2020, 10:49 AM
Q2 2020 6 $136M +$26.9M -$18.8M +$8.14M OBDC, GDX, RPRX, MDB, SQ 13F-HR 7/15/2020, 04:55 PM
Q1 2020 5 $115M +$16.7M -$37.7M -$21M OBDC, LBRDK, GDX, GOOGL, RTN 13F-HR 4/20/2020, 04:39 PM
Q4 2019 11 $184M $0 $0 OBDC, LBRDK, BAM, DOCU, MSFT 13F-HR 1/22/2020, 04:55 PM