Q2 2024 · 13F-HR
Brown Universityholdings as filed
Filed 2024-07-26 · accession 0000904454-24-000436
$264.8M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $114.7M | 43.3% | 6,461,690 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $56.7M | 21.4% | 3,688,727 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26.4M | 9.96% | 386,650 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $24.8M | 9.38% | 268,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.1M | 8.33% | 245,900 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $10.1M | 3.82% | 675,056 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.2M | 2.34% | 438,546 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $2.5M | 0.93% | 1,000,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $955,605 | 0.36% | 718,500 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $439,108 | 0.17% | 72,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.