Brown University
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11
Value reported by manager
$111.6M
Sum of our stored positions
$100.5M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
80.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
11 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| StubHub Hldgs Inc. | CL A | $26.5M | 2,062,425 | — | 86384P109 |
| Blue Owl Capital Inc. | COM CL A | $22.5M | 2,569,816 | — | 09581B103 |
| SPDR GOLD TR | GOLD SHS | $14.6M | 39,500 | — | 78463V107 |
| Nvidia Corporation | COM | $10.6M | 53,000 | — | 67066G104 |
| ISHARES Bitcoin Trust ETF | SHS BEN INT | $7.1M | 212,500 | — | 46438F101 |
| Cerebras Systems Inc. | COM CL A | $5.2M | 40,000 | Put | 15675D103 |
| Chime Financial Inc. | COM SHS CL A | $4.2M | 204,625 | — | 16935C109 |
| ATAI Beckley N.V. | SHS | $3.8M | 718,500 | — | N0731H103 |
| Compass Pathways PLC | SPONSORED ADS | $3M | 214,200 | — | 20451W101 |
| ProKidney Corp. | CLASS A ORD SHS | $2M | 1,000,000 | — | G7S53R104 |
| Arch Cap Group Ltd. | ORD | $990K | 10,200 | — | G0450A105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05