Filed: 8/1/2023ACC: 0000904454-23-000451
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $269.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$269.13M
Total AUM (reported)
21.42M
Total Shares
Allocation by class
COM CL A$151.95M56.5%
COM$85.07M31.6%
US SML CP VALU$19.08M7.1%
CLASS A ORD SHS$11.19M4.2%
SHS$1.24M0.5%
SPONSORED ADS$602.0K0.2%
Portfolio Concentration
Top 3$256.10M95.2%
4–10$13.03M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.42M
Sole
Full voting authority
21.42M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BLUE OWL CAPITAL INC
SOLEShares13.04M
TypeSH
Market value$151.95M
56.46%
Sole
13.04M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares6.34M
TypeSH
Market value$85.07M
31.61%
Sole
6.34M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.90K
TypeSH
Market value$19.08M
7.09%
Sole
245.90K
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$11.19M
4.16%
Sole
1M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$1.24M
0.46%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$602.0K
0.22%
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 | 13.04M | SH | $151.95M 56.46% | 13.04M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 6.34M | SH | $85.07M 31.61% | 6.34M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 245.90K | SH | $19.08M 7.09% | 245.90K | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $11.19M 4.16% | 1M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $1.24M 0.46% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $602.0K 0.22% | 72.70K | 0.00 | 0.00 |