BROWN UNIVERSITY

PrivateCIK: 1664741
Location

PROVIDENCE, RI

11
Positions
$101.85M
Total AUM (reported)
8.63M
Total Shares

Allocation by class

TOTAL AUM$101.85M11 positions
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 356.3%4–1042.6%11–251.2%TOP 1098.8%0%100%
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.

SOLE
COM CL A
Shares2.57M
TypeSH
Market value$23.46M
23.04%
Sole
2.57M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares39.50K
TypeSH
Market value$17.00M
16.69%
Sole
39.50K
Shared
0.00
None
0.00

Blue Owl Capital Corporation

SOLE
COM
Shares1.52M
TypeSH
Market value$16.86M
16.56%
Sole
1.52M
Shared
0.00
None
0.00

StubHub Hldgs Inc.

SOLE
CL A
Shares2.06M
TypeSH
Market value$12.87M
12.64%
Sole
2.06M
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares53K
TypeSH
Market value$9.24M
9.08%
Sole
53K
Shared
0.00
None
0.00

ISHARES Bitcoin Trust ETF

SOLE
SHS BEN INT
Shares212.50K
TypeSH
Market value$8.16M
8.02%
Sole
212.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares35.40K
TypeSH
Market value$4.90M
4.81%
Sole
35.40K
Shared
0.00
None
0.00

Chime Financial Inc.

SOLE
COM SHS CL A
Shares204.63K
TypeSH
Market value$3.83M
3.76%
Sole
204.63K
Shared
0.00
None
0.00

ATAI Beckley N.V.

SOLE
SHS
Shares718.50K
TypeSH
Market value$2.54M
2.50%
Sole
718.50K
Shared
0.00
None
0.00

ProKidney Corp.

SOLE
CLASS A ORD SHS
Shares1M
TypeSH
Market value$1.79M
1.76%
Sole
1M
Shared
0.00
None
0.00

Compass Pathways PLC

SOLE
SPONSORED ADS
Shares214.20K
TypeSH
Market value$1.18M
1.16%
Sole
214.20K
Shared
0.00
None
0.00