Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- +2 vs. Q2 2021
- Portfolio value
- $737.7M
- +$134.2M (+22.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,678 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 200,000 | $4.88M | 0.7% | +200,000 | New | History |
| ATAIAtai Beckley N.V. | SHS | 390,000 | $5.77M | 0.8% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 67,064 | $6.08M | 0.8% | +67,064 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 541,096 | $15.9M | 2.2% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 621,759 | $22.5M | 3.0% | +240,000+62.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 7,374,526 | $104.1M | 14.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 37,089,863 | $577.1M | 78.2% | +1,702,898+4.8% | Added | History |