Filed: 8/8/2025ACC: 0000904454-25-000406
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $141.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$141.93M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$63.66M44.9%
COM CL A$49.37M34.8%
SHS BEN INT$13.01M9.2%
GOLD SHS$12.04M8.5%
SHS$1.57M1.1%
NY REGISTRY SHS$1.08M0.8%
SPONSORED ADS$599.8K0.4%
Portfolio Concentration
Top 3$124.74M87.9%
4–10$17.19M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Blue Owl Capital Corporation
SOLEShares4.35M
TypeSH
Market value$62.36M
43.94%
Sole
4.35M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares2.57M
TypeSH
Market value$49.37M
34.78%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES Bitcoin Trust ETF
SOLEShares212.50K
TypeSH
Market value$13.01M
9.16%
Sole
212.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.50K
TypeSH
Market value$12.04M
8.48%
Sole
39.50K
Shared
0.00
None
0.00
ATAI Life Sciences N.V.
SOLEShares718.50K
TypeSH
Market value$1.57M
1.11%
Sole
718.50K
Shared
0.00
None
0.00
Cadre Holdings Inc
SOLEShares40.80K
TypeSH
Market value$1.30M
0.92%
Sole
40.80K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares1.35K
TypeSH
Market value$1.08M
0.76%
Sole
1.35K
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares214.20K
TypeSH
Market value$599.8K
0.42%
Sole
214.20K
Shared
0.00
None
0.00
ProKidney Corp.
SOLEShares1M
TypeSH
Market value$592.1K
0.42%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital CorporationSOLE | COM | 4.35M | SH | $62.36M 43.94% | 4.35M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | COM CL A | 2.57M | SH | $49.37M 34.78% | 2.57M | 0.00 | 0.00 |
ISHARES Bitcoin Trust ETFSOLE | SHS BEN INT | 212.50K | SH | $13.01M 9.16% | 212.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.50K | SH | $12.04M 8.48% | 39.50K | 0.00 | 0.00 |
ATAI Life Sciences N.V.SOLE | SHS | 718.50K | SH | $1.57M 1.11% | 718.50K | 0.00 | 0.00 |
Cadre Holdings IncSOLE | COM | 40.80K | SH | $1.30M 0.92% | 40.80K | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Registry SHS | 1.35K | SH | $1.08M 0.76% | 1.35K | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 214.20K | SH | $599.8K 0.42% | 214.20K | 0.00 | 0.00 |
ProKidney Corp.SOLE | CLASS A ORD SHS | 1M | SH | $592.1K 0.42% | 1M | 0.00 | 0.00 |