Q3 2024 · 13F-HR
Brown Universityholdings as filed
Filed 2024-11-08 · accession 0000904454-24-000582
$247.1M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09581B103 | OWL | Blue Owl Capital Inc. | $114.8M | 46.5% | 5,931,690 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corporation | $53.7M | 21.8% | 3,688,727 | Common | SOLE |
| 025072877 | AVUV | American Centy ETF TR | $29.0M | 11.7% | 301,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES Inc | $27.7M | 11.2% | 386,650 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corporation III | $9.7M | 3.92% | 675,056 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc. | $8.7M | 3.53% | 438,546 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp. | $1.9M | 0.78% | 1,000,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI Life Sciences N.V. | $833,460 | 0.34% | 718,500 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $458,010 | 0.19% | 72,700 | Common | SOLE |
| 872657101 | TPG | TPG Inc. | $238,644 | 0.10% | 4,146 | 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.