Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- +2 vs. Q4 2022
- Portfolio value
- $261.4M
- +$22.1M (+9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 14,792,761 | $163.9M | 62.7% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,338,727 | $79.9M | 30.6% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $11.3M | 4.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 21,109 | $3.26M | 1.2% | +21,109 | New | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1,339 | $986.9K | 0.4% | +1,339 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $721.9K | 0.3% | 00.0% | Unchanged | History |