Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- +2 vs. Q3 2025
- Portfolio value
- $142.6M
- −$26.5M (−15.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 3,224,863 | $40.1M | 28.1% | −1,124,000−25.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,569,816 | $38.4M | 26.9% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 2,062,425 | $27.9M | 19.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $15.7M | 11.0% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 212,500 | $10.6M | 7.4% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $2.94M | 2.1% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 102,805 | $2.59M | 1.8% | +102,805 | New | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $2.24M | 1.6% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,970 | $732.4K | 0.5% | +8,970 | New | History |