Filed: 1/30/2026ACC: 0000904454-26-000050
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $142.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$142.56M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$40.09M28.1%
COM CL A$38.39M26.9%
CL A$27.90M19.6%
GOLD SHS$15.65M11.0%
SHS BEN INT$10.55M7.4%
SHS$2.94M2.1%
COM SHS CL A$2.59M1.8%
Portfolio Concentration
Top 3$106.38M74.6%
4–10$36.18M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Blue Owl Capital Corporation
SOLEShares3.22M
TypeSH
Market value$40.09M
28.12%
Sole
3.22M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares2.57M
TypeSH
Market value$38.39M
26.93%
Sole
2.57M
Shared
0.00
None
0.00
StubHub Hldgs Inc.
SOLEShares2.06M
TypeSH
Market value$27.90M
19.57%
Sole
2.06M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.50K
TypeSH
Market value$15.65M
10.98%
Sole
39.50K
Shared
0.00
None
0.00
ISHARES Bitcoin Trust ETF
SOLEShares212.50K
TypeSH
Market value$10.55M
7.40%
Sole
212.50K
Shared
0.00
None
0.00
ATAI Beckley N.V.
SOLEShares718.50K
TypeSH
Market value$2.94M
2.06%
Sole
718.50K
Shared
0.00
None
0.00
Chime Financial Inc.
SOLEShares102.81K
TypeSH
Market value$2.59M
1.82%
Sole
102.81K
Shared
0.00
None
0.00
ProKidney Corp.
SOLEShares1M
TypeSH
Market value$2.24M
1.57%
Sole
1M
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares214.20K
TypeSH
Market value$1.48M
1.04%
Sole
214.20K
Shared
0.00
None
0.00
Qnity Electronics Inc.
SOLEShares8.97K
TypeSH
Market value$732.4K
0.51%
Sole
8.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital CorporationSOLE | COM | 3.22M | SH | $40.09M 28.12% | 3.22M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | COM CL A | 2.57M | SH | $38.39M 26.93% | 2.57M | 0.00 | 0.00 |
StubHub Hldgs Inc.SOLE | CL A | 2.06M | SH | $27.90M 19.57% | 2.06M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.50K | SH | $15.65M 10.98% | 39.50K | 0.00 | 0.00 |
ISHARES Bitcoin Trust ETFSOLE | SHS BEN INT | 212.50K | SH | $10.55M 7.40% | 212.50K | 0.00 | 0.00 |
ATAI Beckley N.V.SOLE | SHS | 718.50K | SH | $2.94M 2.06% | 718.50K | 0.00 | 0.00 |
Chime Financial Inc.SOLE | COM SHS CL A | 102.81K | SH | $2.59M 1.82% | 102.81K | 0.00 | 0.00 |
ProKidney Corp.SOLE | CLASS A ORD SHS | 1M | SH | $2.24M 1.57% | 1M | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 214.20K | SH | $1.48M 1.04% | 214.20K | 0.00 | 0.00 |
Qnity Electronics Inc.SOLE | COMMON STOCK | 8.97K | SH | $732.4K 0.51% | 8.97K | 0.00 | 0.00 |