Brown University

Providence, RI · CIK 1664741 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBrown University (US)

Kindasset owner
Others nearbyProvidence, RI

$95.3m reported value -6.4% vs Q1 2026

10positions

100.0%in top 10

1 new 0 added 0 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($16.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	STUBHUB HLDGS INC CL A STUB	STUB	2,062,425	$26.5m27.85%	27.85%	Unchanged
2	BLUE OWL CAPITAL INC COM CL A OWL	OWL	2,569,816	$22.5m23.60%	23.60%	Unchanged
3	SPDR GOLD TR GOLD SHS GLD	GLD	39,500	$14.6m15.27%	15.27%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	53,000	$10.6m11.13%	11.13%	Unchanged
5	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	212,500	$7.1m7.42%	7.42%	Unchanged
6	CHIME FINL INC COM SHS CL A CHYM	CHYM	204,625	$4.2m4.40%	4.40%	Unchanged
7	ATAI LIFE SCIENCES NV SHS ATAI	ATAI	718,500	$3.8m3.97%	3.97%	Unchanged
8	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	214,200	$3.0m3.18%	3.18%	Unchanged
9	PROKIDNEY CORP CLASS A ORD SHS CLASS A ORD SHS		1,000,000	$2.0m2.14%	2.14%	Unchanged
10	ARCH CAP GROUP LTD ORD ACGL	ACGL	10,200	$990.0k1.04%	1.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	1,524,863	$16.9m1.5m shares
ISHARES TR ACWI	ACWI	35,400	$4.9m35.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CEREBRAS SYSTEMS INC CBRS · Put	CBRS	Put	145,700	$16.3m145.7k shares	New