Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +1 vs. Q4 2025
- Portfolio value
- $101.8M
- −$40.7M (−28.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $1.18M | 1.2% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $1.79M | 1.8% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $2.54M | 2.5% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 204,625 | $3.83M | 3.8% | +101,820+99.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,400 | $4.90M | 4.8% | +35,400 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 212,500 | $8.16M | 8.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 53,000 | $9.24M | 9.1% | +53,000 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 2,062,425 | $12.9M | 12.6% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 1,524,863 | $16.9M | 16.6% | −1,700,000−52.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $17.0M | 16.7% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,569,816 | $23.5M | 23.0% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.