Filed: 10/17/2023ACC: 0000904454-23-000568
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $249.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$249.88M
Total AUM (reported)
19.31M
Total Shares
Allocation by class
COM CL A$122.26M48.9%
COM$87.79M35.1%
US SML CP VALU$19.17M7.7%
MSCI JPN ETF NEW$14.61M5.8%
CLASS A ORD SHS$4.58M1.8%
SHS$926.9K0.4%
SPONSORED ADS$538.0K0.2%
Portfolio Concentration
Top 3$229.22M91.7%
4–10$20.66M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.31M
Sole
Full voting authority
19.31M
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
SOLEShares10.70M
TypeSH
Market value$122.26M
48.93%
Sole
10.70M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares6.34M
TypeSH
Market value$87.79M
35.13%
Sole
6.34M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.90K
TypeSH
Market value$19.17M
7.67%
Sole
245.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares242.35K
TypeSH
Market value$14.61M
5.85%
Sole
242.35K
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$4.58M
1.83%
Sole
1M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$926.9K
0.37%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$538.0K
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 | 10.70M | SH | $122.26M 48.93% | 10.70M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 6.34M | SH | $87.79M 35.13% | 6.34M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 245.90K | SH | $19.17M 7.67% | 245.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 242.35K | SH | $14.61M 5.85% | 242.35K | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $4.58M 1.83% | 1M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $926.9K 0.37% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $538.0K 0.22% | 72.70K | 0.00 | 0.00 |