BROWN UNIVERSITY Holdings
BROWN UNIVERSITY is an investment fund managing more than 246.62M US dollars. The largest holdings include Blue Owl Capital, Owl Rock Capital and Amazon.com. In Q2 2022 the fund bought assets of total value of 5.87M US dollars and sold assets of total value of 47.89M US dollars.
BROWN UNIVERSITY portfolio value:
BROWN UNIVERSITY quarter portfolio value change:
BROWN UNIVERSITY 1 year portfolio value change:
BROWN UNIVERSITY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 16666000 | 39935000 |
| Q2 2020 | 32642000 | 16929000 |
| Q3 2020 | 10264000 | 2190000 |
| Q4 2020 | 1587000 | 14337000 |
| Q1 2021 | 8653000 | 547000 |
| Q2 2021 | 462999000 | 8653000 |
| Q4 2021 | 2246000 | 334232000 |
| Q1 2022 | 44477000 | 51591000 |
| Q2 2022 | 5869000 | 47892000 |
BROWN UNIVERSITY 13F holdings
| Stock |
|---|
| Portfolio share: 59.06% Portfolio value: 145.66M Avg. open price: $12.77 Current price: $11 P/L: -13.83% Sold -0.61% shares Q2 2022 |
| Portfolio share: 26.65% Portfolio value: 65.73M Avg. open price: $9.84 Current price: $12.87 P/L: +30.78% Sold -14.05% shares Q3 2022 |
| Portfolio share: 7.60% Portfolio value: 18.73M Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Bought +151.98% shares Q2 2022 |
| Portfolio share: 5.41% Portfolio value: 13.33M Avg. open price: $40.65 Current price: $43.85 P/L: +7.88% Sold -46.64% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 2.37M Avg. open price: $9.21 Current price: $3.55 P/L: -61.45% Bought +35.69% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 780K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.08 Current price: $124 P/L: -45.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 BROWN UNIVERSITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BROWN UNIVERSITY?
The biggest position of the BROWN UNIVERSITY is Blue Owl Capital Inc. (OWL) with 59.06% portfolio share worth of 145.67M US dollars.
Top 5 BROWN UNIVERSITY's holdings represent 99.68% of the portfolio:
- Blue Owl Capital Inc. (OWL) – 59.06%
- Owl Rock Capital Corporation (ORCC) – 26.65%
- Amazon.com, Inc. (AMZN) – 7.6%
- Royalty Pharma plc (RPRX) – 5.41%
- Atai Life Sciences N.V. (ATAI) – 0.96%
Who is the portfolio manager of BROWN UNIVERSITY?
The portfolio manager of the BROWN UNIVERSITY is .
What is the total asset value of the BROWN UNIVERSITY portfolio?
BROWN UNIVERSITY total asset value (portfolio value) is 246.62M US dollars.
Who is ?
is the portfolio manager of the BROWN UNIVERSITY.
What is (BROWN UNIVERSITY) fund performance?
BROWN UNIVERSITY's quarterly performance is -10.43%, annualy -50.45%.
What is the BROWN UNIVERSITY CIK?
BROWN UNIVERSITY's Central Index Key is 0001664741 .