Brown University

Brown University as of Dec. 31, 2019

Portfolio Holdings for Brown University

Brown University holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 70.3 $129M 7.2M 17.89
Liberty Broadband Cl C (LBRDK) 10.1 $19M 148k 125.75
Brookfield Asset Management 7.8 $14M 247k 57.80
Docusign (DOCU) 4.0 $7.4M 100k 74.11
Microsoft Corporation (MSFT) 2.9 $5.3M 34k 157.69
TransDigm Group Incorporated (TDG) 2.5 $4.6M 8.1k 559.99
Zoom Video Communications In cl a (ZM) 1.1 $2.0M 30k 68.04
Spotify Technology Sa (SPOT) 0.5 $996k 6.7k 149.57
Momo 0.4 $744k 22k 33.48
Micron Technology (MU) 0.3 $487k 9.1k 53.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $151k 12k 12.58