Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- −1 vs. Q3 2022
- Portfolio value
- $239.4M
- −$7.25M (−2.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 14,792,761 | $156.8M | 65.5% | −989,097−6.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 6,338,727 | $73.2M | 30.6% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $6.86M | 2.9% | +1,000,000 | New | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $584.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.