Brown University
CIK 1664741 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- OWL52.26%
- OBDC22.58%
- AVUV9.17%
- EWJ6.88%
- 69122G1024.12%
- BEKE2.40%
- XBI1.13%
- PROK0.65%
- ATAI0.56%
- CMPS0.24%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OBDCWeight decreased · -11.21 pp33.79% → 22.58%Shares -2.65M (-41.81%)
- OWLWeight increased · +3.44 pp48.82% → 52.26%Shares -2.11M (-23.26%)
- EWJWeight increased · +1.27 pp5.61% → 6.88%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $131.30M | 52.26% | 6.96M shares | 48.82% → 52.26%+3.44 pp -2.11M (-23.26%) | Reduced | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $56.73M | 22.58% | 3.69M shares | 33.79% → 22.58%-11.21 pp -2.65M (-41.81%) | Reduced | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $23.04M | 9.17% | 245.90K shares | 7.97% → 9.17%+1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $17.29M | 6.88% | 242.35K shares | 5.61% → 6.88%+1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 69122G102BLUE OWL CAP CORP IIICOM SHS View history and evidence | $10.34M | 4.12% | 675.06K shares | Prior unavailable +675.06K | New | ↗▾ |
| 06 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $6.02M | 2.40% | 438.55K shares | 2.57% → 2.40%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $2.85M | 1.13% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 08 | PROKPROKIDNEY CORPCLASS A ORD SHS View history and evidence | $1.64M | 0.65% | 1.00M shares | 0.64% → 0.65%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ATAIATAIBECKLEY INCSHS View history and evidence | $1.42M | 0.56% | 718.50K shares | 0.37% → 0.56%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $604.86K | 0.24% | 72.70K shares | 0.23% → 0.24%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1664741 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251235160
}Take these holdings further.
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