13F HOLDINGS REPORT
Brown University
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000904454-25-000234
Total Value
$216.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | OWL | 4,348,863 | $63.8M | 29.50% |
| 2 | Blue Owl Capital Inc. | OWL | 3,089,816 | $61.9M | 28.66% |
| 3 | ISHARES Inc | 46434G822 | 386,650 | $26.5M | 12.27% |
| 4 | American Centy ETF TR | 025072877 | 301,800 | $26.3M | 12.18% |
| 5 | SPDR GOLD TR | GLD | 39,500 | $11.4M | 5.27% |
| 6 | Amazon Com Inc | AMZN | 26,400 | $5.0M | 2.32% |
| 7 | ISHARES Bitcoin Trust ETF | IBIT | 105,000 | $4.9M | 2.27% |
| 8 | Alphabet Inc. | GOOG | 30,000 | $4.6M | 2.15% |
| 9 | Microsoft Corp | MSFT | 11,700 | $4.4M | 2.03% |
| 10 | Cadre Holdings Inc | CDRE | 100,802 | $3.0M | 1.38% |
| 11 | Hudson Pacific Properties Inc | 444097109 | 604,746 | $1.8M | 0.83% |
| 12 | ATAI Life Sciences N.V. | N0731H103 | 718,500 | $977,160 | 0.45% |
| 13 | ProKidney Corp. | PROK | 1,000,000 | $880,000 | 0.41% |
| 14 | Compass Pathways PLC | CMPS | 214,200 | $612,612 | 0.28% |