Filed: 5/2/2025ACC: 0000904454-25-000234
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $216.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$216.08M
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM$77.94M36.1%
COM CL A$61.92M28.7%
MSCI JPN ETF NEW$26.51M12.3%
US SML CP VALU$26.31M12.2%
GOLD SHS$11.38M5.3%
SHS BEN INT$4.92M2.3%
CAP STK CL A$4.64M2.1%
Portfolio Concentration
Top 3$152.18M70.4%
4–10$59.64M27.6%
11–25$4.25M2.0%
Top 3 weight
70.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 10.98M
Sole
Full voting authority
10.98M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Blue Owl Capital Corporation
SOLEShares4.35M
TypeSH
Market value$63.75M
29.50%
Sole
4.35M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares3.09M
TypeSH
Market value$61.92M
28.66%
Sole
3.09M
Shared
0.00
None
0.00
ISHARES Inc
SOLEShares386.65K
TypeSH
Market value$26.51M
12.27%
Sole
386.65K
Shared
0.00
None
0.00
American Centy ETF TR
SOLEShares301.80K
TypeSH
Market value$26.31M
12.18%
Sole
301.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.50K
TypeSH
Market value$11.38M
5.27%
Sole
39.50K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares26.40K
TypeSH
Market value$5.02M
2.32%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES Bitcoin Trust ETF
SOLEShares105K
TypeSH
Market value$4.92M
2.27%
Sole
105K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares30K
TypeSH
Market value$4.64M
2.15%
Sole
30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.70K
TypeSH
Market value$4.39M
2.03%
Sole
11.70K
Shared
0.00
None
0.00
Cadre Holdings Inc
SOLEShares100.80K
TypeSH
Market value$2.98M
1.38%
Sole
100.80K
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares604.75K
TypeSH
Market value$1.78M
0.83%
Sole
604.75K
Shared
0.00
None
0.00
ATAI Life Sciences N.V.
SOLEShares718.50K
TypeSH
Market value$977.2K
0.45%
Sole
718.50K
Shared
0.00
None
0.00
ProKidney Corp.
SOLEShares1M
TypeSH
Market value$880.0K
0.41%
Sole
1M
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares214.20K
TypeSH
Market value$612.6K
0.28%
Sole
214.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital CorporationSOLE | COM | 4.35M | SH | $63.75M 29.50% | 4.35M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | COM CL A | 3.09M | SH | $61.92M 28.66% | 3.09M | 0.00 | 0.00 |
ISHARES IncSOLE | MSCI JPN ETF NEW | 386.65K | SH | $26.51M 12.27% | 386.65K | 0.00 | 0.00 |
American Centy ETF TRSOLE | US SML CP VALU | 301.80K | SH | $26.31M 12.18% | 301.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.50K | SH | $11.38M 5.27% | 39.50K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 26.40K | SH | $5.02M 2.32% | 26.40K | 0.00 | 0.00 |
ISHARES Bitcoin Trust ETFSOLE | SHS BEN INT | 105K | SH | $4.92M 2.27% | 105K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 30K | SH | $4.64M 2.15% | 30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.70K | SH | $4.39M 2.03% | 11.70K | 0.00 | 0.00 |
Cadre Holdings IncSOLE | COM | 100.80K | SH | $2.98M 1.38% | 100.80K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 604.75K | SH | $1.78M 0.83% | 604.75K | 0.00 | 0.00 |
ATAI Life Sciences N.V.SOLE | SHS | 718.50K | SH | $977.2K 0.45% | 718.50K | 0.00 | 0.00 |
ProKidney Corp.SOLE | CLASS A ORD SHS | 1M | SH | $880.0K 0.41% | 1M | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 214.20K | SH | $612.6K 0.28% | 214.20K | 0.00 | 0.00 |