13F HOLDINGS REPORT
Brown University
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000904454-26-000050
Total Value
$142.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | OWL | 3,224,863 | $40.1M | 28.12% |
| 2 | Blue Owl Capital Inc. | OWL | 2,569,816 | $38.4M | 26.93% |
| 3 | StubHub Hldgs Inc. | STUB | 2,062,425 | $27.9M | 19.57% |
| 4 | SPDR GOLD TR | GLD | 39,500 | $15.7M | 10.98% |
| 5 | ISHARES Bitcoin Trust ETF | IBIT | 212,500 | $10.6M | 7.40% |
| 6 | ATAI Beckley N.V. | N0731H103 | 718,500 | $2.9M | 2.06% |
| 7 | Chime Financial Inc. | 16935C109 | 102,805 | $2.6M | 1.82% |
| 8 | ProKidney Corp. | PROK | 1,000,000 | $2.2M | 1.57% |
| 9 | Compass Pathways PLC | CMPS | 214,200 | $1.5M | 1.04% |
| 10 | Qnity Electronics Inc. | Q | 8,970 | $732,401 | 0.51% |