Brown University
- SEC CIK
- 0001664741
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 10
- −1 vs. Q1 2026
- Portfolio value
- $95.3M
- −$6.55M (−6.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STUBStubHub Holdings, Inc. | CL A | 2,062,425 | $26.5M | 27.9% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,569,816 | $22.5M | 23.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $14.6M | 15.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 53,000 | $10.6M | 11.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 212,500 | $7.07M | 7.4% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 204,625 | $4.19M | 4.4% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 718,500 | $3.79M | 4.0% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 214,200 | $3.03M | 3.2% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,000,000 | $2.04M | 2.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 10,200 | $990.0K | 1.0% | +10,200 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CBRSCerebras Systems Inc. | COM CL A | $16.3M | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.