Brown University as of Sept. 30, 2024
Portfolio Holdings for Brown University
Brown University holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 46.5 | $115M | 5.9M | 19.36 | |
| Owl Rock Capital Corporation (OBDC) | 21.8 | $54M | 3.7M | 14.57 | |
| American Centy ETF TR Us Sml Cp Valu (AVUV) | 11.7 | $29M | 302k | 95.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 11.2 | $28M | 387k | 71.54 | |
| Blue Owl Capital Corporation III Com Shs (OBDE) | 3.9 | $9.7M | 675k | 14.33 | |
| KE Holdings Sponsored Ads (BEKE) | 3.5 | $8.7M | 439k | 19.91 | |
| ProKidney Corp. Class A Ord Shs (PROK) | 0.8 | $1.9M | 1.0M | 1.92 | |
| ATAI Life Sciences SHS (ATAI) | 0.3 | $834k | 719k | 1.16 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $458k | 73k | 6.30 | |
| TPG Com Cl A (TPG) | 0.1 | $239k | 4.1k | 57.56 |
