Filed: 1/24/2023ACC: 0001567619-23-001197
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $239.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$239.4K
Total AUM (reported)
22.92M
Total Shares
Allocation by class
COM CL A$156.8K65.5%
COM$73.2K30.6%
CLASS A ORD SHS$6.9K2.9%
SHS$1.9K0.8%
SPONSORED ADS$584.000.2%
Portfolio Concentration
Top 3$236.9K99.0%
4–10$2.5K1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.92M
Sole
Full voting authority
22.92M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BLUE OWL CAPITAL INC
SOLEShares14.79M
TypeSH
Market value$156.8K
65.51%
Sole
14.79M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares6.34M
TypeSH
Market value$73.2K
30.59%
Sole
6.34M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares1M
TypeSH
Market value$6.9K
2.87%
Sole
1M
Shared
0.00
None
0.00
ATAI LIFE SCIENCES NV
SOLEShares718.50K
TypeSH
Market value$1.9K
0.80%
Sole
718.50K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares72.70K
TypeSH
Market value$584.00
0.24%
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 | 14.79M | SH | $156.8K 65.51% | 14.79M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 6.34M | SH | $73.2K 30.59% | 6.34M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 1M | SH | $6.9K 2.87% | 1M | 0.00 | 0.00 |
ATAI LIFE SCIENCES NVSOLE | SHS | 718.50K | SH | $1.9K 0.80% | 718.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 72.70K | SH | $584.00 0.24% | 72.70K | 0.00 | 0.00 |