Q4 2025 · 13F-HR
Brown Universityholdings as filed
Filed 2026-01-30 · accession 0000904454-26-000050
$142.6M
Reported value
10
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | Blue Owl Capital Corporation | $40.1M | 28.1% | 3,224,863 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc. | $38.4M | 26.9% | 2,569,816 | Common | SOLE |
| 86384P109 | STUB | StubHub Hldgs Inc. | $27.9M | 19.6% | 2,062,425 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.7M | 11.0% | 39,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES Bitcoin Trust ETF | $10.6M | 7.40% | 212,500 | Common | SOLE |
| N0731H103 | ATAI | ATAI Beckley N.V. | $2.9M | 2.06% | 718,500 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc. | $2.6M | 1.82% | 102,805 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp. | $2.2M | 1.57% | 1,000,000 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $1.5M | 1.04% | 214,200 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $732,401 | 0.51% | 8,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.