Q1 2025 · 13F-HR
Brown Universityholdings as filed
Filed 2025-05-02 · accession 0000904454-25-000234
$216.1M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | Blue Owl Capital Corporation | $63.8M | 29.5% | 4,348,863 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc. | $61.9M | 28.7% | 3,089,816 | Common | SOLE |
| 46434G822 | EWJ | ISHARES Inc | $26.5M | 12.3% | 386,650 | Common | SOLE |
| 025072877 | AVUV | American Centy ETF TR | $26.3M | 12.2% | 301,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 5.27% | 39,500 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.0M | 2.32% | 26,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES Bitcoin Trust ETF | $4.9M | 2.27% | 105,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $4.6M | 2.15% | 30,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.4M | 2.03% | 11,700 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $3.0M | 1.38% | 100,802 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $1.8M | 0.83% | 604,746 | Common | SOLE |
| N0731H103 | ATAI | ATAI Life Sciences N.V. | $977,160 | 0.45% | 718,500 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp. | $880,000 | 0.41% | 1,000,000 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $612,612 | 0.28% | 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.