13F HOLDINGS REPORT
Brown University
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000904454-25-000406
Total Value
$141.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | OWL | 4,348,863 | $62.4M | 43.94% |
| 2 | Blue Owl Capital Inc. | OWL | 2,569,816 | $49.4M | 34.78% |
| 3 | ISHARES Bitcoin Trust ETF | IBIT | 212,500 | $13.0M | 9.16% |
| 4 | SPDR GOLD TR | GLD | 39,500 | $12.0M | 8.48% |
| 5 | ATAI Life Sciences N.V. | N0731H103 | 718,500 | $1.6M | 1.11% |
| 6 | Cadre Holdings Inc | CDRE | 40,802 | $1.3M | 0.92% |
| 7 | ASML Holding NV | ASMLF | 1,352 | $1.1M | 0.76% |
| 8 | Compass Pathways PLC | CMPS | 214,200 | $599,760 | 0.42% |
| 9 | ProKidney Corp. | PROK | 1,000,000 | $592,100 | 0.42% |