13F HOLDINGS REPORT
Brown University
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000904454-25-000558
Total Value
$169.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | OWL | 4,348,863 | $55.5M | 32.85% |
| 2 | Blue Owl Capital Inc. | OWL | 2,569,816 | $43.5M | 25.73% |
| 3 | StubHub Hldgs Inc. | STUB | 2,062,425 | $34.7M | 20.54% |
| 4 | SPDR GOLD TR | GLD | 39,500 | $14.0M | 8.30% |
| 5 | ISHARES Bitcoin Trust ETF | IBIT | 212,500 | $13.8M | 8.17% |
| 6 | ATAI Life Sciences N.V. | N0731H103 | 718,500 | $3.8M | 2.25% |
| 7 | ProKidney Corp. | PROK | 1,000,000 | $2.4M | 1.43% |
| 8 | Compass Pathways PLC | CMPS | 214,200 | $1.2M | 0.73% |