Brown University Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$141.9B

Holdings

9

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (9 positions)

#StockSharesValue% PortfolioType
1
OBDCBlue Owl Capital Corporation
4,348,863$62.4B43.94%
2
OWLBlue Owl Capital Inc.
2,569,816$49.4B34.78%
3
IBITISHARES Bitcoin Trust ETF
212,500$13.0B9.16%
4
GQ9SPDR GOLD TR
39,500$12.0B8.48%
5
ATAIATAI Life Sciences N.V.
718,500$1.6B1.11%
6
CDRECadre Holdings Inc
40,802$1.3B0.92%
7
ASMLASML Holding NV
1,352$1.1B0.76%
8
CMPSCompass Pathways PLC
214,200$599.8M0.42%
9
PROKProKidney Corp.
1,000,000$592.1M0.42%