BROWN UNIVERSITY
Q2 2023 Form 13-F
PROVIDENCE, RHODE ISLAND
CIK 0001664741
· Institutional investment manager
$269.1M Reported Value Total
Reported value
$269.1M
Quarter over quarter
+5.2%
Holdings
6
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Erica Nourjian
Head of Operations
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 01, 2023 |
| Form | 13F-HR |
| Reported value | $269.1M |
| Positions | 6 |
| Change in reported value | +3.0% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 37.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
11 | $147.1M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
10 | $111.6M |
|
Q1 2026 13F
Filed May 1, 2026
|
11 | $101.8M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
10 | $142.6M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
8 | $169.1M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
9 | $141.9M |
|
Q1 2025 13F
Filed May 2, 2025
|
14 | $216.1M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
12 | $234.6M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
10 | $247.1M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
10 | $264.8M |
|
Q1 2024 13F
Filed May 9, 2024
|
10 | $251.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
8 | $276.9M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
7 | $249.9M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
6 | $269.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
7 | $261.4M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
5 | $239.4M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
6 | $246.6M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
13 | $336.5M |
|
Q1 2022 13F
Filed May 4, 2022
|
13 | $408.8M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
8 | $409.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OWL BLUE OWL CAPITAL INC | $152.0M | 56.46% |
| 2 | OBDC OWL ROCK CAPITAL CORPORATION | $85.1M | 31.61% |
| 3 | AVUV AMERICAN CENTY ETF TR | $19.1M | 7.09% |
| 4 | PROK PROKIDNEY CORP | $11.2M | 4.16% |
| 5 | ATAI ATAI LIFE SCIENCES NV | $1.2M | 0.46% |
| 6 | CMPS COMPASS PATHWAYS PLC | $602.0K | 0.22% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.