13F-HR filed by Brown University
Brown University filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 14 holding rows worth $216,080,102.
- Accession
- 0000904454-25-000234
- Filer
- CIK 1664741
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14 entries on the cover page, a total value of $216,080,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,080,102 with VALUE read as dollars as filed, 13F file number 028-19676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,348,863 | $63,754,332 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,089,816 | $61,919,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 386,650 | $26,508,724 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 301,800 | $26,307,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,500 | $11,381,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,400 | $5,022,864 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,000 | $4,915,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,639,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,700 | $4,392,063 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 100,802 | $2,984,747 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 604,746 | $1,784,001 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 718,500 | $977,160 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,000,000 | $880,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 214,200 | $612,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-25-000234 | this filing | 2025-05-02 | acceptance time not in the bulk data set |