Filed: 11/3/2022ACC: 0001567619-22-019089
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $246.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$246.6K
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM CL A$145.7K59.1%
COM$84.5K34.2%
SHS CL A$13.3K5.4%
SHS$2.4K1.0%
SPONSORED ADS$780.000.3%
Portfolio Concentration
Top 3$230.1K93.3%
4–10$16.5K6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BLUE OWL CAPITAL INC
SOLEShares15.78M
TypeSH
Market value$145.7K
59.06%
Sole
15.78M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares6.34M
TypeSH
Market value$65.7K
26.65%
Sole
6.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.80K
TypeSH
Market value$18.7K
7.60%
Sole
165.80K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares331.76K
TypeSH
Market value$13.3K
5.41%
Sole
331.76K
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$2.4K
0.96%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$780.00
0.32%
Sole
72.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 15.78M | SH | $145.7K 59.06% | 15.78M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 6.34M | SH | $65.7K 26.65% | 6.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.80K | SH | $18.7K 7.60% | 165.80K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CL A | 331.76K | SH | $13.3K 5.41% | 331.76K | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $2.4K 0.96% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $780.00 0.32% | 72.70K | 0.00 | 0.00 |