Brown University

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $216.1MLatest: 2025Q1

Brown University is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: brown-university
Manager Name: Brown-University

Data Enrichment

86% identified

12 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Blue Owl Capital Corp

OBDC|69121K104

Shares:4.3M

Value:$63.8M

% of Portfolio:29.5% ($63.8M/$216.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:3.1M

Value:$61.9M

% of Portfolio:28.7% ($61.9M/$216.1M)

46434G822

EWJ|46434G822

Shares:386.6K

Value:$26.5M

% of Portfolio:12.3% ($26.5M/$216.1M)

025072877

Shares:301.8K

Value:$26.3M

% of Portfolio:12.2% ($26.3M/$216.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:39.5K

Value:$11.4M

% of Portfolio:5.3% ($11.4M/$216.1M)

AMAZON COM INC

AMZN|023135106

Shares:26.4K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$216.1M)

46438F101

Shares:105.0K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$216.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.0K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$216.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$216.1M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:100.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.1M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:604.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$216.1M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:718.5K

Value:$977.2K

% of Portfolio:0.5% ($977.2K/$216.1M)

PROKIDNEY CORP.

PROK|G7S53R104

Shares:1.0M

Value:$880.0K

% of Portfolio:0.4% ($880.0K/$216.1M)

COMPASS Pathways plc

CMPS|20451W101

Shares:214.2K

Value:$612.6K

% of Portfolio:0.3% ($612.6K/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	4.3M	QoQ +17.89% (+660.1K) YoY +17.89% (+660.1K)	All Managers (Combined)	$63.8M	29.5% ($63.8M/$216.1M)	QoQ +14.30% (+$8.0M) YoY +12.37% (+$7.0M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	3.1M	QoQ -24.20% (-986.9K) YoY -55.61% (-3.9M)	All Managers (Combined)	$61.9M	28.7% ($61.9M/$216.1M)	QoQ -34.70% (-$32.9M) YoY -52.83% (-$69.4M)
(EWJcusip46434G822)	386.6K	QoQ 0.00% (+0) YoY +59.54% (+144.3K)	All Managers (Combined)	$26.5M	12.3% ($26.5M/$216.1M)	QoQ +2.17% (+$564.5K) YoY +53.30% (+$9.2M)
(cusip025072877)✕	301.8K	QoQ 0.00% (-0) YoY +22.73% (+55.9K)	All Managers (Combined)	$26.3M	12.2% ($26.3M/$216.1M)	QoQ -9.69% (-$2.8M) YoY +14.16% (+$3.3M)
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)	QoQ -18.30% (-$1.0M) 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)	QoQ -10.93% (-$539.5K) YoY NEW(+$4.4M)
Cadre Holdings, Inc.(CDREcusip12763L105)	100.8K	QoQ 0.00% (-0) YoY NEW(+100.8K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.1M)	QoQ -8.32% (-$271.2K) YoY NEW(+$3.0M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	604.7K	QoQ 0.00% (-0) YoY NEW(+604.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$216.1M)	QoQ -2.64% (-$48.4K) YoY NEW(+$1.8M)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	718.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$977.2K	0.5% ($977.2K/$216.1M)	QoQ +2.25% (+$21.6K) YoY -30.96% (-$438.3K)
PROKIDNEY CORP.(PROKcusipG7S53R104)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$880.0K	0.4% ($880.0K/$216.1M)	QoQ -47.92% (-$810.0K) YoY -46.34% (-$760.0K)
COMPASS Pathways plc(CMPScusip20451W101)	214.2K	QoQ 0.00% (-0) YoY +194.63% (+141.5K)	All Managers (Combined)	$612.6K	0.3% ($612.6K/$216.1M)	QoQ -24.33% (-$197.1K) YoY +1.28% (+$7.7K)