Filed: 2/13/2024ACC: 0000904454-24-000132
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $276.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$276.89M
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM CL A$135.17M48.8%
COM$93.56M33.8%
US SML CP VALU$22.08M8.0%
MSCI JPN ETF NEW$15.54M5.6%
SPONSORED ADS$7.74M2.8%
CLASS A ORD SHS$1.78M0.6%
SHS$1.01M0.4%
Portfolio Concentration
Top 3$250.81M90.6%
4–10$26.08M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.13M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BLUE OWL CAPITAL INC
SOLEShares9.07M
TypeSH
Market value$135.17M
48.82%
Sole
9.07M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares6.34M
TypeSH
Market value$93.56M
33.79%
Sole
6.34M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.90K
TypeSH
Market value$22.08M
7.97%
Sole
245.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares242.35K
TypeSH
Market value$15.54M
5.61%
Sole
242.35K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares438.55K
TypeSH
Market value$7.11M
2.57%
Sole
438.55K
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$1.78M
0.64%
Sole
1M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$1.01M
0.37%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$636.1K
0.23%
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 | 9.07M | SH | $135.17M 48.82% | 9.07M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 6.34M | SH | $93.56M 33.79% | 6.34M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 245.90K | SH | $22.08M 7.97% | 245.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 242.35K | SH | $15.54M 5.61% | 242.35K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 438.55K | SH | $7.11M 2.57% | 438.55K | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $1.78M 0.64% | 1M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $1.01M 0.37% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $636.1K 0.23% | 72.70K | 0.00 | 0.00 |