Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- +1 vs. Q2 2023
- Portfolio value
- $249.9M
- −$19.2M (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 10,696,690 | $122.3M | 48.9% | −2,346,277−18.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 6,338,727 | $87.8M | 35.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,900 | $19.2M | 7.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 242,350 | $14.6M | 5.8% | +242,350 | New | – |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $4.58M | 1.8% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $926.9K | 0.4% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $538.0K | 0.2% | 00.0% | Unchanged | History |