13F HOLDINGS REPORT
Brown University
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000904454-24-000582
Total Value
$247.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Inc. | OWL | 5,931,690 | $114.8M | 46.48% |
| 2 | Blue Owl Capital Corporation | OWL | 3,688,727 | $53.7M | 21.75% |
| 3 | American Centy ETF TR | 025072877 | 301,800 | $29.0M | 11.72% |
| 4 | ISHARES Inc | 46434G822 | 386,650 | $27.7M | 11.20% |
| 5 | Blue Owl Capital Corporation III | 69122G102 | 675,056 | $9.7M | 3.92% |
| 6 | KE Holdings Inc. | BEKE | 438,546 | $8.7M | 3.53% |
| 7 | ProKidney Corp. | PROK | 1,000,000 | $1.9M | 0.78% |
| 8 | ATAI Life Sciences N.V. | N0731H103 | 718,500 | $833,460 | 0.34% |
| 9 | Compass Pathways PLC | CMPS | 72,700 | $458,010 | 0.19% |
| 10 | TPG Inc. | TPGXL | 4,146 | $238,644 | 0.10% |