Q1 2026 · 13F-HR
Brown Universityholdings as filed
Filed 2026-05-01 · accession 0000904454-26-000246
$101.8M
Reported value
11
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09581B103 | OWL | Blue Owl Capital Inc. | $23.5M | 23.0% | 2,569,816 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.0M | 16.7% | 39,500 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corporation | $16.9M | 16.6% | 1,524,863 | Common | SOLE |
| 86384P109 | STUB | StubHub Hldgs Inc. | $12.9M | 12.6% | 2,062,425 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $9.2M | 9.08% | 53,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES Bitcoin Trust ETF | $8.2M | 8.02% | 212,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 4.81% | 35,400 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc. | $3.8M | 3.76% | 204,625 | Common | SOLE |
| N0731H103 | ATAI | ATAI Beckley N.V. | $2.5M | 2.50% | 718,500 | Common | SOLE |
| G7S53R104 | — | ProKidney Corp. | $1.8M | 1.76% | 1,000,000 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC | $1.2M | 1.16% | 214,200 | 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.