Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- +2 vs. Q3 2024
- Portfolio value
- $234.6M
- −$12.5M (−5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 4,076,690 | $94.8M | 40.4% | −1,855,000−31.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,688,727 | $55.8M | 23.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 301,800 | $29.1M | 12.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 386,650 | $25.9M | 11.1% | 00.0% | Unchanged | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 675,056 | $9.73M | 4.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $5.68M | 2.4% | +30,000 | New | History |
| MSFTMicrosoft Corp | Stock | 11,700 | $4.93M | 2.1% | +11,700 | New | History |
| CDRECadre Holdings, Inc. | COM | 100,802 | $3.26M | 1.4% | +100,802 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 604,746 | $1.83M | 0.8% | +604,746 | New | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $955.6K | 0.4% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $809.7K | 0.3% | +141,500+194.6% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.