13F HOLDINGS REPORT
Brown University
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000904454-23-000303
Total Value
$261.4M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 14,792,761 | $163.9M | 62.70% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 6,338,727 | $79.9M | 30.58% |
| 3 | PROKIDNEY CORP | PROK | 1,000,000 | $11.3M | 4.33% |
| 4 | SNOWFLAKE INC | SNOW | 21,109 | $3.3M | 1.25% |
| 5 | ATAI LIFE SCIENCES NV | N0731H103 | 718,500 | $1.3M | 0.50% |
| 6 | TRANSDIGM GROUP INC | TDG | 1,339 | $986,910 | 0.38% |
| 7 | COMPASS PATHWAYS PLC | CMPS | 72,700 | $721,911 | 0.28% |