Brown-University
AI_NATIVE detailed information: This accession holds the following tickers:[ "CDRE", "OBDC", "GOOGL", "ATAI", "MSFT", "GLD", "PROK", "CMPS", "AMZN", null, null, "HPP", "OWL", "EWJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 14
- Total Value
- 216080102
- Accession Number
- 0000904454-25-000234
- Form Type
- 13F-HR
- Manager Name
- Brown-University
Data Enrichment
86% identified12 identified2 unidentified
Holdings
14 positions • $216.1M total value
Manager:
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025072877
Shares:301.8K
Value:$26.3M
% of Portfolio:12.2% ($26.3M/$216.1M)
46438F101
Shares:105.0K
Value:$4.9M
% of Portfolio:2.3% ($4.9M/$216.1M)
Shares:604.7K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$216.1M)
Shares:718.5K
Value:$977.2K
% of Portfolio:0.5% ($977.2K/$216.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.3M | All Managers (Combined) | $63.8M | 29.5% ($63.8M/$216.1M) | |||
| 3.1M | All Managers (Combined) | $61.9M | 28.7% ($61.9M/$216.1M) | |||
| 386.6K | All Managers (Combined) | $26.5M | 12.3% ($26.5M/$216.1M) | |||
(cusip025072877)✕ | 301.8K | QoQ 0.00% (-0) | All Managers (Combined) | $26.3M | 12.2% ($26.3M/$216.1M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 39.5K | QoQ NEW(+39.5K) YoY NEW(+39.5K) | All Managers (Combined) | $11.4M | 5.3% ($11.4M/$216.1M) | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
AMAZON COM INC(AMZNcusip023135106) | 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $5.0M | 2.3% ($5.0M/$216.1M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusip46438F101)✕ | 105.0K | QoQ NEW(+105.0K) YoY NEW(+105.0K) | All Managers (Combined) | $4.9M | 2.3% ($4.9M/$216.1M) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
Alphabet Inc.(GOOGLcusip02079K305) | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $4.6M | 2.1% ($4.6M/$216.1M) | YoY NEW(+$4.6M) |
MICROSOFT CORP(MSFTcusip594918104) | 11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $4.4M | 2.0% ($4.4M/$216.1M) | YoY NEW(+$4.4M) |
| 100.8K | QoQ 0.00% (-0)YoY NEW(+100.8K) | All Managers (Combined) | $3.0M | 1.4% ($3.0M/$216.1M) | YoY NEW(+$3.0M) | |
| 604.7K | QoQ 0.00% (-0)YoY NEW(+604.7K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$216.1M) | YoY NEW(+$1.8M) | |
| 718.5K | All Managers (Combined) | $977.2K | 0.5% ($977.2K/$216.1M) | |||
PROKIDNEY CORP.(PROKcusipG7S53R104) | 1.0M | All Managers (Combined) | $880.0K | 0.4% ($880.0K/$216.1M) | ||
| 214.2K | All Managers (Combined) | $612.6K | 0.3% ($612.6K/$216.1M) |