Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 13
- 0 vs. Q1 2022
- Portfolio value
- $336.5M
- −$72.3M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $787.0K | 0.2% | +72,700 | New | History |
| MSFTMicrosoft Corp | Stock | 4,678 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $2.62M | 0.8% | +189,000+35.7% | Added | History |
| OKTAOkta, Inc. | CL A | 37,820 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 183,200 | $4.27M | 1.3% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 113,200 | $5.14M | 1.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 11,100 | $5.48M | 1.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,237 | $5.77M | 1.7% | +1,237+3.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 541,096 | $14.8M | 4.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 165,800 | $17.6M | 5.2% | +100,000+152.0% | AddedConverted for a 20-for-1 split | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 621,759 | $26.1M | 7.8% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 7,374,526 | $90.9M | 27.0% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,781,858 | $158.3M | 47.0% | −97,457−0.6% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.