Brown University Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$234.6B
Holdings
12
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OWLBlue Owl Capital Inc. | 4,076,690 | $94.8B | 40.43% | |
| 2 | OBDCBlue Owl Capital Corporation | 3,688,727 | $55.8B | 23.78% | |
| 3 | AVUVAmerican Centy ETF TR | 301,800 | $29.1B | 12.42% | |
| 4 | EWJISHARES Inc | 386,650 | $25.9B | 11.06% | |
| 5 | OWLBlue Owl Capital Corporation III | 675,056 | $9.7B | 4.15% | |
| 6 | GOOGLAlphabet Inc. | 30,000 | $5.7B | 2.42% | |
| 7 | MSFTMicrosoft Corp | 11,700 | $4.9B | 2.10% | |
| 8 | CDRECadre Hldgs Inc | 100,802 | $3.3B | 1.39% | |
| 9 | HPPHudson Pac Pptys Inc | 604,746 | $1.8B | 0.78% | |
| 10 | PROKProKidney Corp | 1,000,000 | $1.7B | 0.72% | |
| 11 | ATAIATAI Life Sciences N.V. | 718,500 | $955.6M | 0.41% | |
| 12 | CMPSCompass Pathways PLC | 214,200 | $809.7M | 0.35% |