Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- −5 vs. Q1 2025
- Portfolio value
- $141.9M
- −$74.2M (−34.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,348,863 | $62.4M | 43.9% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,569,816 | $49.4M | 34.8% | −520,000−16.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 212,500 | $13.0M | 9.2% | +107,500+102.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $12.0M | 8.5% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 40,802 | $1.30M | 0.9% | −60,000−59.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,352 | $1.08M | 0.8% | +1,352 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $599.8K | 0.4% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $592.1K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 386,650 | $26.5M | 12.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 301,800 | $26.3M | 12.2% | – |
| AMZNAmazon Com Inc | Stock | 26,400 | $5.02M | 2.3% | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $4.64M | 2.1% | History |
| MSFTMicrosoft Corp | Stock | 11,700 | $4.39M | 2.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 604,746 | $1.78M | 0.8% | History |