13F HOLDINGS REPORT
Brown University
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000904454-25-000109
Total Value
$234.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Inc. | OWL | 4,076,690 | $94.8M | 40.43% |
| 2 | Blue Owl Capital Corporation | OWL | 3,688,727 | $55.8M | 23.78% |
| 3 | American Centy ETF TR | 025072877 | 301,800 | $29.1M | 12.42% |
| 4 | ISHARES Inc | 46434G822 | 386,650 | $25.9M | 11.06% |
| 5 | Blue Owl Capital Corporation III | 69122G102 | 675,056 | $9.7M | 4.15% |
| 6 | Alphabet Inc. | GOOG | 30,000 | $5.7M | 2.42% |
| 7 | Microsoft Corp | MSFT | 11,700 | $4.9M | 2.10% |
| 8 | Cadre Hldgs Inc | CDRE | 100,802 | $3.3M | 1.39% |
| 9 | Hudson Pac Pptys Inc | 444097109 | 604,746 | $1.8M | 0.78% |
| 10 | ProKidney Corp | PROK | 1,000,000 | $1.7M | 0.72% |
| 11 | ATAI Life Sciences N.V. | N0731H103 | 718,500 | $955,605 | 0.41% |
| 12 | Compass Pathways PLC | CMPS | 214,200 | $809,676 | 0.35% |