Filed: 5/10/2023ACC: 0000904454-23-000303
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $261.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$261.42M
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM CL A$163.90M62.7%
COM$80.92M31.0%
CLASS A ORD SHS$11.32M4.3%
CL A$3.26M1.2%
SHS$1.30M0.5%
SPONSORED ADS$721.9K0.3%
Portfolio Concentration
Top 3$255.16M97.6%
4–10$6.27M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
22.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BLUE OWL CAPITAL INC
SOLEShares14.79M
TypeSH
Market value$163.90M
62.70%
Sole
14.79M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares6.34M
TypeSH
Market value$79.93M
30.58%
Sole
6.34M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$11.32M
4.33%
Sole
1M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21.11K
TypeSH
Market value$3.26M
1.25%
Sole
21.11K
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$1.30M
0.50%
Sole
718.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.34K
TypeSH
Market value$986.9K
0.38%
Sole
1.34K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$721.9K
0.28%
Sole
72.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 14.79M | SH | $163.90M 62.70% | 14.79M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 6.34M | SH | $79.93M 30.58% | 6.34M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $11.32M 4.33% | 1M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 21.11K | SH | $3.26M 1.25% | 21.11K | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $1.30M 0.50% | 718.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.34K | SH | $986.9K 0.38% | 1.34K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $721.9K 0.28% | 72.70K | 0.00 | 0.00 |