13F HOLDINGS REPORT
Brown University
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000904454-24-000436
Total Value
$264.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 6,461,690 | $114.7M | 43.31% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 3,688,727 | $56.7M | 21.40% |
| 3 | ISHARES INC | 46434G822 | 386,650 | $26.4M | 9.96% |
| 4 | SPDR SER TR | 78464A870 | 268,000 | $24.8M | 9.38% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 245,900 | $22.1M | 8.33% |
| 6 | BLUE OWL CAP CORP III | 69122G102 | 675,056 | $10.1M | 3.82% |
| 7 | KE HLDGS INC | BEKE | 438,546 | $6.2M | 2.34% |
| 8 | PROKIDNEY CORP | PROK | 1,000,000 | $2.5M | 0.93% |
| 9 | ATAI LIFE SCIENCES NV | N0731H103 | 718,500 | $955,605 | 0.36% |
| 10 | COMPASS PATHWAYS PLC | CMPS | 72,700 | $439,108 | 0.17% |