Brown University

CIK: 0001664741SEC EDGAR →

Portfolio Value

$142.6M

Holdings

10

As of

Q4 2025

New Positions

10

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Blue Owl Capital Corporation

3,224,863$40.1M
28.12%
2

Blue Owl Capital Inc.

2,569,816$38.4M
26.93%
3

StubHub Hldgs Inc.

2,062,425$27.9M
19.57%
4

SPDR GOLD TR

39,500$15.7M
10.98%
5

ISHARES Bitcoin Trust ETF

212,500$10.6M
7.40%
6

ATAI Beckley N.V.

718,500$2.9M
2.06%
7

Chime Financial Inc.

102,805$2.6M
1.81%
8

ProKidney Corp.

1,000,000$2.2M
1.57%
9

Compass Pathways PLC

214,200$1.5M
1.04%
10

Qnity Electronics Inc.

8,970$732K
0.51%

Quarterly Changes

Top Buys

OBDCNEW
$40.1M
OWLNEW
$38.4M
STUBNEW
$27.9M
GQ9NEW
$15.7M
IBITNEW
$10.6M

Top Sells

No sells this quarter

New Positions (10)

$40.1M · 3.2M shares
$38.4M · 2.6M shares
$27.9M · 2.1M shares
$15.7M · 40K shares
$10.6M · 213K shares
$2.9M · 719K shares
$2.6M · 103K shares
$2.2M · 1.0M shares
$1.5M · 214K shares
$732K · 9K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services4$91.6M64.3%
Technology2$28.6M20.1%
Unknown1$15.7M11.0%
Healthcare3$6.7M4.7%