Filed: 5/1/2026ACC: 0000904454-26-000246
📋 What this filing means
BROWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $101.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$101.85M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$26.11M25.6%
COM CL A$23.46M23.0%
GOLD SHS$17.00M16.7%
CL A$12.87M12.6%
SHS BEN INT$8.16M8.0%
MSCI ACWI ETF$4.90M4.8%
COM SHS CL A$3.83M3.8%
Portfolio Concentration
Top 3$57.32M56.3%
4–10$43.34M42.6%
11–25$1.18M1.2%
Top 3 weight
56.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Blue Owl Capital Inc.
SOLEShares2.57M
TypeSH
Market value$23.46M
23.04%
Sole
2.57M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.50K
TypeSH
Market value$17.00M
16.69%
Sole
39.50K
Shared
0.00
None
0.00
Blue Owl Capital Corporation
SOLEShares1.52M
TypeSH
Market value$16.86M
16.56%
Sole
1.52M
Shared
0.00
None
0.00
StubHub Hldgs Inc.
SOLEShares2.06M
TypeSH
Market value$12.87M
12.64%
Sole
2.06M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares53K
TypeSH
Market value$9.24M
9.08%
Sole
53K
Shared
0.00
None
0.00
ISHARES Bitcoin Trust ETF
SOLEShares212.50K
TypeSH
Market value$8.16M
8.02%
Sole
212.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$4.90M
4.81%
Sole
35.40K
Shared
0.00
None
0.00
Chime Financial Inc.
SOLEShares204.63K
TypeSH
Market value$3.83M
3.76%
Sole
204.63K
Shared
0.00
None
0.00
ATAI Beckley N.V.
SOLEShares718.50K
TypeSH
Market value$2.54M
2.50%
Sole
718.50K
Shared
0.00
None
0.00
ProKidney Corp.
SOLEShares1M
TypeSH
Market value$1.79M
1.76%
Sole
1M
Shared
0.00
None
0.00
Compass Pathways PLC
SOLEShares214.20K
TypeSH
Market value$1.18M
1.16%
Sole
214.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital Inc.SOLE | COM CL A | 2.57M | SH | $23.46M 23.04% | 2.57M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.50K | SH | $17.00M 16.69% | 39.50K | 0.00 | 0.00 |
Blue Owl Capital CorporationSOLE | COM | 1.52M | SH | $16.86M 16.56% | 1.52M | 0.00 | 0.00 |
StubHub Hldgs Inc.SOLE | CL A | 2.06M | SH | $12.87M 12.64% | 2.06M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 53K | SH | $9.24M 9.08% | 53K | 0.00 | 0.00 |
ISHARES Bitcoin Trust ETFSOLE | SHS BEN INT | 212.50K | SH | $8.16M 8.02% | 212.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 35.40K | SH | $4.90M 4.81% | 35.40K | 0.00 | 0.00 |
Chime Financial Inc.SOLE | COM SHS CL A | 204.63K | SH | $3.83M 3.76% | 204.63K | 0.00 | 0.00 |
ATAI Beckley N.V.SOLE | SHS | 718.50K | SH | $2.54M 2.50% | 718.50K | 0.00 | 0.00 |
ProKidney Corp.SOLE | CLASS A ORD SHS | 1M | SH | $1.79M 1.76% | 1M | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 214.20K | SH | $1.18M 1.16% | 214.20K | 0.00 | 0.00 |