13F HOLDINGS REPORT
Brown University
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000904454-24-000275
Total Value
$251.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 6,961,690 | $131.3M | 52.26% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 3,688,727 | $56.7M | 22.58% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 245,900 | $23.0M | 9.17% |
| 4 | ISHARES INC | 46434G822 | 242,350 | $17.3M | 6.88% |
| 5 | BLUE OWL CAP CORP III | 69122G102 | 675,056 | $10.3M | 4.12% |
| 6 | KE HLDGS INC | BEKE | 438,546 | $6.0M | 2.40% |
| 7 | SPDR SER TR | 78464A870 | 30,000 | $2.8M | 1.13% |
| 8 | PROKIDNEY CORP | PROK | 1,000,000 | $1.6M | 0.65% |
| 9 | ATAI LIFE SCIENCES NV | N0731H103 | 718,500 | $1.4M | 0.56% |
| 10 | COMPASS PATHWAYS PLC | CMPS | 72,700 | $604,864 | 0.24% |