Brown University
CIK: 0001664741Latest portfolio: $142.6M · Q4 2025
Holdings
10
Total Value
$142.6M
New Positions
10
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OBDCBlue Owl Capital Corporation | 3,224,863 | $40.1M | 28.12% | NEW | |
| 2 | OWLBlue Owl Capital Inc. | 2,569,816 | $38.4M | 26.93% | NEW | |
| 3 | STUBStubHub Hldgs Inc. | 2,062,425 | $27.9M | 19.57% | NEW | |
| 4 | GQ9SPDR GOLD TR | 39,500 | $15.7M | 10.98% | NEW | |
| 5 | IBITISHARES Bitcoin Trust ETF | 212,500 | $10.6M | 7.40% | NEW | |
| 6 | ATAIATAI Beckley N.V. | 718,500 | $2.9M | 2.06% | NEW | |
| 7 | CHYMChime Financial Inc. | 102,805 | $2.6M | 1.81% | NEW | |
| 8 | PROKProKidney Corp. | 1,000,000 | $2.2M | 1.57% | NEW | |
| 9 | CMPSCompass Pathways PLC | 214,200 | $1.5M | 1.04% | NEW | |
| 10 | QQnity Electronics Inc. | 8,970 | $732K | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4008538393.1T)
Healthcare0.0% ($293.8T)
Technology0.0% ($27.9B)
Unknown0.0% ($15.7M)
Filing History
Fund Information
Brown University is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $142.6M across 10 holdings. The largest position is Blue Owl Capital Corporation (OBDC), representing 28.1% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.