Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- +1 vs. Q1 2021
- Portfolio value
- $603.5M
- +$458.0M (+314.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 35,386,965 | $455.8M | 75.5% | +35,386,965 | New | History |
| OBDCBlue Owl Capital Corp | COM | 7,374,526 | $105.2M | 17.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 541,096 | $18.4M | 3.0% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 381,759 | $15.6M | 2.6% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 390,000 | $7.21M | 1.2% | +390,000 | New | History |
| MSFTMicrosoft Corp | Stock | 4,678 | $1.27M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.