Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- −1 vs. Q1 2023
- Portfolio value
- $269.1M
- +$7.71M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 13,042,967 | $152.0M | 56.5% | −1,749,794−11.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 6,338,727 | $85.1M | 31.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,900 | $19.1M | 7.1% | +245,900 | New | – |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $11.2M | 4.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $602.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.