Filed: 11/5/2025ACC: 0000904454-25-000558
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $169.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$169.07M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$55.53M32.8%
COM CL A$43.51M25.7%
CL A$34.73M20.5%
GOLD SHS$14.04M8.3%
SHS BEN INT$13.81M8.2%
SHS$3.80M2.2%
CLASS A ORD SHS$2.42M1.4%
Portfolio Concentration
Top 3$133.77M79.1%
4–10$35.30M20.9%
Top 3 weight
79.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Blue Owl Capital Corporation
SOLEShares4.35M
TypeSH
Market value$55.53M
32.85%
Sole
4.35M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares2.57M
TypeSH
Market value$43.51M
25.73%
Sole
2.57M
Shared
0.00
None
0.00
StubHub Hldgs Inc.
SOLEShares2.06M
TypeSH
Market value$34.73M
20.54%
Sole
2.06M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.50K
TypeSH
Market value$14.04M
8.30%
Sole
39.50K
Shared
0.00
None
0.00
ISHARES Bitcoin Trust ETF
SOLEShares212.50K
TypeSH
Market value$13.81M
8.17%
Sole
212.50K
Shared
0.00
None
0.00
ATAI Life Sciences N.V.
SOLEShares718.50K
TypeSH
Market value$3.80M
2.25%
Sole
718.50K
Shared
0.00
None
0.00
ProKidney Corp.
SOLEShares1M
TypeSH
Market value$2.42M
1.43%
Sole
1M
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares214.20K
TypeSH
Market value$1.23M
0.73%
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 | $55.53M 32.85% | 4.35M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | COM CL A | 2.57M | SH | $43.51M 25.73% | 2.57M | 0.00 | 0.00 |
StubHub Hldgs Inc.SOLE | CL A | 2.06M | SH | $34.73M 20.54% | 2.06M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.50K | SH | $14.04M 8.30% | 39.50K | 0.00 | 0.00 |
ISHARES Bitcoin Trust ETFSOLE | SHS BEN INT | 212.50K | SH | $13.81M 8.17% | 212.50K | 0.00 | 0.00 |
ATAI Life Sciences N.V.SOLE | SHS | 718.50K | SH | $3.80M 2.25% | 718.50K | 0.00 | 0.00 |
ProKidney Corp.SOLE | CLASS A ORD SHS | 1M | SH | $2.42M 1.43% | 1M | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 214.20K | SH | $1.23M 0.73% | 214.20K | 0.00 | 0.00 |