Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- −7 vs. Q2 2022
- Portfolio value
- $246.6M
- −$89.9M (−26.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 15,781,858 | $145.7M | 59.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,338,727 | $65.7M | 26.7% | −1,035,799−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 165,800 | $18.7M | 7.6% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 331,759 | $13.3M | 5.4% | −290,000−46.6% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $2.38M | 1.0% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $780.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 541,096 | $14.8M | 4.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,237 | $5.77M | 1.7% | History |
| PANWPalo Alto Networks Inc | Stock | 11,100 | $5.48M | 1.6% | History |
| TENBTenable Holdings, Inc. | COM | 113,200 | $5.14M | 1.5% | History |
| SSentinelOne, Inc. | CL A | 183,200 | $4.27M | 1.3% | History |
| OKTAOkta, Inc. | CL A | 37,820 | $3.42M | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 4,678 | $1.20M | 0.4% | History |