Brown University
CIK 1664741 · View on SEC EDGAR ↗
- Portfolio value
- $99.3M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -2.5% 13F does not disclose cash
- Top 10 holdings weight
- 99.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.98% Est. buys $5,010,812 · sells $21,763,283
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 2
Put-notional exposure: 4.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STUB StubHub Holdings, Inc. Class A Common Stock | $26,543,410 | 26.73% | 2,062,425 | $13,673,878 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $22,485,890 | 22.64% | 2,569,816 | $-976,530 | |||
| GLD | $14,551,010 | 14.65% | 39,500 | $-2,445,445 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,604,770 | 10.68% | 53,000 | $1,361,570 | |||
| IBIT iShares Bitcoin Trust ETF | $7,074,125 | 7.12% | 212,500 | $-1,090,125 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $4,190,720 | 4.22% | 204,625 | $358,094 | |||
| Unknown issuer (CUSIP: 15675D103) | $4,020,800 | 4.05% | 40,000 | Put option | Up ×1 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $3,786,495 | 3.81% | 718,500 | $1,243,005 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $3,030,930 | 3.05% | 214,200 | $1,846,404 | |||
| PROKXXXX | $2,040,000 | 2.05% | 1,000,000 | $250,000 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $990,012 | 1.00% | 10,200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $4,020,800 | 40,000 | 4.05% |
| ACGL | $990,012 | 10,200 | 1.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STUB | Price move only | +0 | +$13.7M |
| GLD | Price move only | +0 | -$2.4M |
| CMPS | Price move only | +0 | +$1.8M |
| NVDA | Price move only | +0 | +$1.4M |
| ATAI | Price move only | +0 | +$1.2M |
| IBIT | Price move only | +0 | -$1.1M |
| OWL | Price move only | +0 | -$977K |
| CHYM | Price move only | +0 | +$358K |
| PROKXXXX | Price move only | +0 | +$250K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWJ | June 30, 2025 | 386,650 | $26,508,724 | No longer tracked |
| AVUV | June 30, 2025 | 301,800 | $26,307,906 | No longer tracked |
| OBDC | June 30, 2026 | 1,524,863 | $16,864,985 | 5.8% |
| OBDE | March 31, 2025 | 675,056 | $9,734,308 | No longer tracked |
| AMZN | June 30, 2025 | 26,400 | $5,022,864 | 18.5% |
| ACWI | June 30, 2026 | 35,400 | $4,898,298 | |
| GOOGL | June 30, 2025 | 30,000 | $4,639,200 | 94.0% |
| MSFT | June 30, 2025 | 11,700 | $4,392,063 | -2.9% |
| HPP | June 30, 2025 | 604,746 | $1,784,001 | -22.8% |
| CDRE | Sept. 30, 2025 | 40,802 | $1,299,544 | -8.3% |
| ASML | Sept. 30, 2025 | 1,352 | $1,083,479 | 82.9% |
| Q | March 31, 2026 | 8,970 | $732,401 | 11.0% |