Filed: 11/8/2024ACC: 0000904454-24-000582
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $247.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$247.06M
Total AUM (reported)
13.22M
Total Shares
Allocation by class
COM CL A$115.08M46.6%
COM$53.74M21.8%
US SML CP VALU$28.96M11.7%
MSCI JPN ETF NEW$27.66M11.2%
COM SHS$9.67M3.9%
SPONSORED ADS$9.19M3.7%
CLASS A ORD SHS$1.92M0.8%
Portfolio Concentration
Top 3$197.54M80.0%
4–10$49.52M20.0%
Top 3 weight
80.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
13.22M
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.
SOLEShares5.93M
TypeSH
Market value$114.84M
46.48%
Sole
5.93M
Shared
0.00
None
0.00
Blue Owl Capital Corporation
SOLEShares3.69M
TypeSH
Market value$53.74M
21.75%
Sole
3.69M
Shared
0.00
None
0.00
American Centy ETF TR
SOLEShares301.80K
TypeSH
Market value$28.96M
11.72%
Sole
301.80K
Shared
0.00
None
0.00
ISHARES Inc
SOLEShares386.65K
TypeSH
Market value$27.66M
11.20%
Sole
386.65K
Shared
0.00
None
0.00
Blue Owl Capital Corporation III
SOLEShares675.06K
TypeSH
Market value$9.67M
3.92%
Sole
675.06K
Shared
0.00
None
0.00
KE Holdings Inc.
SOLEShares438.55K
TypeSH
Market value$8.73M
3.53%
Sole
438.55K
Shared
0.00
None
0.00
ProKidney Corp.
SOLEShares1M
TypeSH
Market value$1.92M
0.78%
Sole
1M
Shared
0.00
None
0.00
ATAI Life Sciences N.V.
SOLEShares718.50K
TypeSH
Market value$833.5K
0.34%
Sole
718.50K
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares72.70K
TypeSH
Market value$458.0K
0.19%
Sole
72.70K
Shared
0.00
None
0.00
TPG Inc.
SOLEShares4.15K
TypeSH
Market value$238.6K
0.10%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital Inc.SOLE | COM CL A | 5.93M | SH | $114.84M 46.48% | 5.93M | 0.00 | 0.00 |
Blue Owl Capital CorporationSOLE | COM | 3.69M | SH | $53.74M 21.75% | 3.69M | 0.00 | 0.00 |
American Centy ETF TRSOLE | US SML CP VALU | 301.80K | SH | $28.96M 11.72% | 301.80K | 0.00 | 0.00 |
ISHARES IncSOLE | MSCI JPN ETF NEW | 386.65K | SH | $27.66M 11.20% | 386.65K | 0.00 | 0.00 |
Blue Owl Capital Corporation IIISOLE | COM SHS | 675.06K | SH | $9.67M 3.92% | 675.06K | 0.00 | 0.00 |
KE Holdings Inc.SOLE | SPONSORED ADS | 438.55K | SH | $8.73M 3.53% | 438.55K | 0.00 | 0.00 |
ProKidney Corp.SOLE | CLASS A ORD SHS | 1M | SH | $1.92M 0.78% | 1M | 0.00 | 0.00 |
ATAI Life Sciences N.V.SOLE | SHS | 718.50K | SH | $833.5K 0.34% | 718.50K | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 72.70K | SH | $458.0K 0.19% | 72.70K | 0.00 | 0.00 |
TPG Inc.SOLE | COM CL A | 4.15K | SH | $238.6K 0.10% | 4.15K | 0.00 | 0.00 |