Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $247.1M
- −$17.8M (−6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 5,931,690 | $114.8M | 46.5% | −530,000−8.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,688,727 | $53.7M | 21.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 301,800 | $29.0M | 11.7% | +55,900+22.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 386,650 | $27.7M | 11.2% | 00.0% | Unchanged | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 675,056 | $9.67M | 3.9% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 438,546 | $8.73M | 3.5% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $833.5K | 0.3% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 72,700 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 4,146 | $238.6K | 0.1% | +4,146 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 268,000 | $24.8M | 9.4% | – |