Institutional Manager · CIK 0001664741
Brown University
PROVIDENCE, RI · File #028-19676
Latest AUM
$142.6M
Positions
10
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $264.8M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $269.1M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $261.4M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $239,370
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |