Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 8
- +1 vs. Q3 2023
- Portfolio value
- $276.9M
- +$27.0M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $636.1K | 0.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 438,546 | $7.11M | 2.6% | +438,546 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 242,350 | $15.5M | 5.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,900 | $22.1M | 8.0% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 6,338,727 | $93.6M | 33.8% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 9,071,690 | $135.2M | 48.8% | −1,625,000−15.2% | Reduced | History |