Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +2 vs. Q4 2023
- Portfolio value
- $251.2M
- −$25.7M (−9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 6,961,690 | $131.3M | 52.3% | −2,110,000−23.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,688,727 | $56.7M | 22.6% | −2,650,000−41.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,900 | $23.0M | 9.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 242,350 | $17.3M | 6.9% | 00.0% | Unchanged | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 675,056 | $10.3M | 4.1% | +675,056 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 438,546 | $6.02M | 2.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,000 | $2.85M | 1.1% | +30,000 | New | – |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $604.9K | 0.2% | 00.0% | Unchanged | History |