Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- 0 vs. Q3 2021
- Portfolio value
- $409.9M
- −$327.8M (−44.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 16,698,019 | $249.0M | 60.7% | −20,391,844−55.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 7,374,526 | $104.4M | 25.5% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 621,759 | $24.8M | 6.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 541,096 | $17.3M | 4.2% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 200,000 | $4.86M | 1.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 529,500 | $4.04M | 1.0% | +139,500+35.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 26,690 | $3.97M | 1.0% | +26,690 | New | History |
| MSFTMicrosoft Corp | Stock | 4,678 | $1.57M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.