Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- −1 vs. Q2 2025
- Portfolio value
- $169.1M
- +$27.1M (+19.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,348,863 | $55.5M | 32.8% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,569,816 | $43.5M | 25.7% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 2,062,425 | $34.7M | 20.5% | +2,062,425 | New | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $14.0M | 8.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 212,500 | $13.8M | 8.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $3.80M | 2.2% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $2.42M | 1.4% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $1.23M | 0.7% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.