Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- +5 vs. Q4 2021
- Portfolio value
- $408.8M
- −$1.18M (−0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,678 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 529,500 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 200,000 | $4.83M | 1.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 37,820 | $5.71M | 1.4% | +37,820 | New | History |
| TENBTenable Holdings, Inc. | COM | 113,200 | $6.54M | 1.6% | +113,200 | New | History |
| PANWPalo Alto Networks Inc | Stock | 11,100 | $6.91M | 1.7% | +11,100 | New | History |
| SSentinelOne, Inc. | CL A | 183,200 | $7.10M | 1.7% | +183,200 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,000 | $7.49M | 1.8% | +33,000 | New | History |
| AMZNAmazon Com Inc | Stock | 3,290 | $10.7M | 2.6% | +3,290 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 541,096 | $20.8M | 5.1% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 621,759 | $24.2M | 5.9% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 7,374,526 | $109.0M | 26.7% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,879,315 | $201.3M | 49.3% | −818,704−4.9% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.