Filed: 7/26/2024ACC: 0000904454-24-000436
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $264.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$264.81M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM CL A$114.69M43.3%
COM$56.66M21.4%
MSCI JPN ETF NEW$26.38M10.0%
S&P BIOTECH$24.85M9.4%
US SML CP VALU$22.06M8.3%
COM SHS$10.11M3.8%
SPONSORED ADS$6.64M2.5%
Portfolio Concentration
Top 3$197.74M74.7%
4–10$67.07M25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Sole
Full voting authority
13.96M
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
SOLEShares6.46M
TypeSH
Market value$114.69M
43.31%
Sole
6.46M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares3.69M
TypeSH
Market value$56.66M
21.40%
Sole
3.69M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares386.65K
TypeSH
Market value$26.38M
9.96%
Sole
386.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares268K
TypeSH
Market value$24.85M
9.38%
Sole
268K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.90K
TypeSH
Market value$22.06M
8.33%
Sole
245.90K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares675.06K
TypeSH
Market value$10.11M
3.82%
Sole
675.06K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares438.55K
TypeSH
Market value$6.21M
2.34%
Sole
438.55K
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$2.46M
0.93%
Sole
1M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$955.6K
0.36%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$439.1K
0.17%
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 | 6.46M | SH | $114.69M 43.31% | 6.46M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.69M | SH | $56.66M 21.40% | 3.69M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 386.65K | SH | $26.38M 9.96% | 386.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 268K | SH | $24.85M 9.38% | 268K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 245.90K | SH | $22.06M 8.33% | 245.90K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 675.06K | SH | $10.11M 3.82% | 675.06K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 438.55K | SH | $6.21M 2.34% | 438.55K | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $2.46M 0.93% | 1M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $955.6K 0.36% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $439.1K 0.17% | 72.70K | 0.00 | 0.00 |