Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- +2 vs. Q4 2024
- Portfolio value
- $216.1M
- −$18.5M (−7.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,348,863 | $63.8M | 29.5% | +660,136+17.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,089,816 | $61.9M | 28.7% | −986,874−24.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 386,650 | $26.5M | 12.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 301,800 | $26.3M | 12.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 39,500 | $11.4M | 5.3% | +39,500 | New | History |
| AMZNAmazon Com Inc | Stock | 26,400 | $5.02M | 2.3% | +26,400 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 105,000 | $4.92M | 2.3% | +105,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $4.64M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,700 | $4.39M | 2.0% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 100,802 | $2.98M | 1.4% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 604,746 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $977.2K | 0.5% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $880.0K | 0.4% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $612.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.