Institutional Manager · CIK 0000315157
ROBERT WOOD JOHNSON FOUNDATION
PRINCETON, NJ · File #028-00839
Latest AUM
$123.9M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLUE OWL CAPITAL CORPORATION | 69121k104 | -4,218,864 | -$53.9M | $0 |
| NEW | BLUE OWL CAPITAL CORPORATION | OWL | +4,218,864 | +$52.4M | $0 |
| REDUCE | KARMAN HLDGS INC. | KRMN | 0 | $0 | +$946,995 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $480.3M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $1.8M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC. | KRMN | 976,284 | $71.4M | 57.67% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 4,218,864 | $52.4M | 42.33% |