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 |