13F HOLDINGS REPORT
Brown University
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0000904454-23-000568
Total Value
$249.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 10,696,690 | $122.3M | 48.93% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 6,338,727 | $87.8M | 35.13% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 245,900 | $19.2M | 7.67% |
| 4 | ISHARES INC | 46434G822 | 242,350 | $14.6M | 5.85% |
| 5 | PROKIDNEY CORP | PROK | 1,000,000 | $4.6M | 1.83% |
| 6 | ATAI LIFE SCIENCES NV | N0731H103 | 718,500 | $926,865 | 0.37% |
| 7 | COMPASS PATHWAYS PLC | CMPS | 72,700 | $537,980 | 0.22% |