Filed: 2/10/2025ACC: 0000904454-25-000109
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $234.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$234.56M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM CL A$94.82M40.4%
COM$65.79M28.0%
US SML CP VALU$29.13M12.4%
MSCI JPN ETF NEW$25.94M11.1%
COM SHS$9.73M4.1%
CAP STK CL A$5.68M2.4%
CLASS A ORD SHS$1.69M0.7%
Portfolio Concentration
Top 3$179.73M76.6%
4–10$53.07M22.6%
11–25$1.77M0.8%
Top 3 weight
76.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
11.81M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Blue Owl Capital Inc.
SOLEShares4.08M
TypeSH
Market value$94.82M
40.43%
Sole
4.08M
Shared
0.00
None
0.00
Blue Owl Capital Corporation
SOLEShares3.69M
TypeSH
Market value$55.77M
23.78%
Sole
3.69M
Shared
0.00
None
0.00
American Centy ETF TR
SOLEShares301.80K
TypeSH
Market value$29.13M
12.42%
Sole
301.80K
Shared
0.00
None
0.00
ISHARES Inc
SOLEShares386.65K
TypeSH
Market value$25.94M
11.06%
Sole
386.65K
Shared
0.00
None
0.00
Blue Owl Capital Corporation III
SOLEShares675.06K
TypeSH
Market value$9.73M
4.15%
Sole
675.06K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares30K
TypeSH
Market value$5.68M
2.42%
Sole
30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.70K
TypeSH
Market value$4.93M
2.10%
Sole
11.70K
Shared
0.00
None
0.00
Cadre Hldgs Inc
SOLEShares100.80K
TypeSH
Market value$3.26M
1.39%
Sole
100.80K
Shared
0.00
None
0.00
Hudson Pac Pptys Inc
SOLEShares604.75K
TypeSH
Market value$1.83M
0.78%
Sole
604.75K
Shared
0.00
None
0.00
ProKidney Corp
SOLEShares1M
TypeSH
Market value$1.69M
0.72%
Sole
1M
Shared
0.00
None
0.00
ATAI Life Sciences N.V.
SOLEShares718.50K
TypeSH
Market value$955.6K
0.41%
Sole
718.50K
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares214.20K
TypeSH
Market value$809.7K
0.35%
Sole
214.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital Inc.SOLE | COM CL A | 4.08M | SH | $94.82M 40.43% | 4.08M | 0.00 | 0.00 |
Blue Owl Capital CorporationSOLE | COM | 3.69M | SH | $55.77M 23.78% | 3.69M | 0.00 | 0.00 |
American Centy ETF TRSOLE | US SML CP VALU | 301.80K | SH | $29.13M 12.42% | 301.80K | 0.00 | 0.00 |
ISHARES IncSOLE | MSCI JPN ETF NEW | 386.65K | SH | $25.94M 11.06% | 386.65K | 0.00 | 0.00 |
Blue Owl Capital Corporation IIISOLE | COM SHS | 675.06K | SH | $9.73M 4.15% | 675.06K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 30K | SH | $5.68M 2.42% | 30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.70K | SH | $4.93M 2.10% | 11.70K | 0.00 | 0.00 |
Cadre Hldgs IncSOLE | COM | 100.80K | SH | $3.26M 1.39% | 100.80K | 0.00 | 0.00 |
Hudson Pac Pptys IncSOLE | COM | 604.75K | SH | $1.83M 0.78% | 604.75K | 0.00 | 0.00 |
ProKidney CorpSOLE | CLASS A ORD SHS | 1M | SH | $1.69M 0.72% | 1M | 0.00 | 0.00 |
ATAI Life Sciences N.V.SOLE | SHS | 718.50K | SH | $955.6K 0.41% | 718.50K | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 214.20K | SH | $809.7K 0.35% | 214.20K | 0.00 | 0.00 |