Filed: 5/9/2024ACC: 0000904454-24-000275
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $251.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$251.24M
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM CL A$131.30M52.3%
COM$56.73M22.6%
US SML CP VALU$23.04M9.2%
MSCI JPN ETF NEW$17.29M6.9%
COM SHS$10.34M4.1%
SPONSORED ADS$6.63M2.6%
S&P BIOTECH$2.85M1.1%
Portfolio Concentration
Top 3$211.07M84.0%
4–10$40.16M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.07M
Sole
Full voting authority
14.07M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BLUE OWL CAPITAL INC
SOLEShares6.96M
TypeSH
Market value$131.30M
52.26%
Sole
6.96M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares3.69M
TypeSH
Market value$56.73M
22.58%
Sole
3.69M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.90K
TypeSH
Market value$23.04M
9.17%
Sole
245.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares242.35K
TypeSH
Market value$17.29M
6.88%
Sole
242.35K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares675.06K
TypeSH
Market value$10.34M
4.12%
Sole
675.06K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares438.55K
TypeSH
Market value$6.02M
2.40%
Sole
438.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30K
TypeSH
Market value$2.85M
1.13%
Sole
30K
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$1.64M
0.65%
Sole
1M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$1.42M
0.56%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$604.9K
0.24%
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 | 6.96M | SH | $131.30M 52.26% | 6.96M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.69M | SH | $56.73M 22.58% | 3.69M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 245.90K | SH | $23.04M 9.17% | 245.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 242.35K | SH | $17.29M 6.88% | 242.35K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 675.06K | SH | $10.34M 4.12% | 675.06K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 438.55K | SH | $6.02M 2.40% | 438.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 30K | SH | $2.85M 1.13% | 30K | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $1.64M 0.65% | 1M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $1.42M 0.56% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $604.9K 0.24% | 72.70K | 0.00 | 0.00 |