Q3 2025 · 13F-HR
Brown Universityholdings as filed
Filed 2025-11-05 · accession 0000904454-25-000558
$169.1M
Reported value
8
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | Blue Owl Capital Corporation | $55.5M | 32.8% | 4,348,863 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc. | $43.5M | 25.7% | 2,569,816 | Common | SOLE |
| 86384P109 | STUB | StubHub Hldgs Inc. | $34.7M | 20.5% | 2,062,425 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.0M | 8.30% | 39,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES Bitcoin Trust ETF | $13.8M | 8.17% | 212,500 | Common | SOLE |
| N0731H103 | ATAI | ATAI Life Sciences N.V. | $3.8M | 2.25% | 718,500 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp. | $2.4M | 1.43% | 1,000,000 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $1.2M | 0.73% | 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.