Q2 2025 · 13F-HR
Brown Universityholdings as filed
Filed 2025-08-08 · accession 0000904454-25-000406
$141.9M
Reported value
9
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | Blue Owl Capital Corporation | $62.4M | 43.9% | 4,348,863 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc. | $49.4M | 34.8% | 2,569,816 | Common | SOLE |
| 46438F101 | IBIT | ISHARES Bitcoin Trust ETF | $13.0M | 9.16% | 212,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 8.48% | 39,500 | Common | SOLE |
| N0731H103 | ATAI | ATAI Life Sciences N.V. | $1.6M | 1.11% | 718,500 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $1.3M | 0.92% | 40,802 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.1M | 0.76% | 1,352 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $599,760 | 0.42% | 214,200 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp. | $592,100 | 0.42% | 1,000,000 | 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.