Q4 2024 · 13F-HR
Brown Universityholdings as filed
Filed 2025-02-10 · accession 0000904454-25-000109
$234.6M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09581B103 | OWL | Blue Owl Capital Inc. | $94.8M | 40.4% | 4,076,690 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corporation | $55.8M | 23.8% | 3,688,727 | Common | SOLE |
| 025072877 | AVUV | American Centy ETF TR | $29.1M | 12.4% | 301,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES Inc | $25.9M | 11.1% | 386,650 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corporation III | $9.7M | 4.15% | 675,056 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $5.7M | 2.42% | 30,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.9M | 2.10% | 11,700 | Common | SOLE |
| 12763L105 | CDRE | Cadre Hldgs Inc | $3.3M | 1.39% | 100,802 | Common | SOLE |
| 444097109 | — | Hudson Pac Pptys Inc | $1.8M | 0.78% | 604,746 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp | $1.7M | 0.72% | 1,000,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI Life Sciences N.V. | $955,605 | 0.41% | 718,500 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $809,676 | 0.35% | 214,200 | 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.