Brown University

Brown University latest Q4_2020 13F filings reported $133,545,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -4.97%. This fund has 5 securities concentrations of 100% weights.

Brown University largest holding is Owl Rock Capital Corp. with weight of 69.91% and $93,361,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR5$133,545,000-4.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OWL ROCK CAPITAL CORPORATIONORCCINCR$93,3610.05%69.91%$12.660.00%7,374,526
VANECK VECTORS ETF TRGDXDECR$19,490-0.08%14.59%$36.020.00%541,096
ROYALTY PHARMA PLCRPRXINCR$19,1070.19%14.31%$50.050.00%381,759
MICROSOFT CORPMSFTBUY$1,0400.00%0.78%$222.320.00%4,678
PAGERDUTY INCPDBUY$5470.00%0.41%$41.680.00%13,124
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUN & BRADSTREET HLDGS INCDNBSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0