13F HOLDINGS REPORT
Brown University
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000904454-23-000451
Total Value
$269.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 13,042,967 | $152.0M | 56.46% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 6,338,727 | $85.1M | 31.61% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 245,900 | $19.1M | 7.09% |
| 4 | PROKIDNEY CORP | PROK | 1,000,000 | $11.2M | 4.16% |
| 5 | ATAI LIFE SCIENCES NV | N0731H103 | 718,500 | $1.2M | 0.46% |
| 6 | COMPASS PATHWAYS PLC | CMPS | 72,700 | $601,956 | 0.22% |