Brown University
CIK 1664741 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- OBDC28.12%
- OWL26.93%
- STUB19.57%
- GLD10.98%
- IBIT7.40%
- ATAI2.06%
- CHYM1.82%
- PROK1.57%
- CMPS1.04%
- Q0.51%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OBDCWeight decreased · -4.73 pp32.85% → 28.12%Shares -1.12M (-25.85%)
- GLDWeight increased · +2.68 pp8.30% → 10.98%Shares 0 (0.00%)
- OWLWeight increased · +1.20 pp25.73% → 26.93%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $40.09M | 28.12% | 3.22M shares | 32.85% → 28.12%-4.73 pp -1.12M (-25.85%) | Reduced | ↗▾ |
| 02 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $38.39M | 26.93% | 2.57M shares | 25.73% → 26.93%+1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | STUBSTUBHUB HOLDINGS INC-CLASS ACL A View history and evidence | $27.90M | 19.57% | 2.06M shares | 20.54% → 19.57%-0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $15.65M | 10.98% | 39.50K shares | 8.30% → 10.98%+2.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $10.55M | 7.40% | 212.50K shares | 8.17% → 7.40%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ATAIATAIBECKLEY INCSHS View history and evidence | $2.94M | 2.06% | 718.50K shares | 2.25% → 2.06%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CHYMCHIME FINANCIAL INC-CL ACOM SHS CL A View history and evidence | $2.59M | 1.82% | 102.81K shares | Prior unavailable +102.81K | New | ↗▾ |
| 08 | PROKPROKIDNEY CORPCLASS A ORD SHS View history and evidence | $2.24M | 1.57% | 1.00M shares | 1.43% → 1.57%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $1.48M | 1.04% | 214.20K shares | 0.73% → 1.04%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | QQNITY ELECTRONICS INCCOMMON STOCK View history and evidence | $732.40K | 0.51% | 8.97K shares | Prior unavailable +8.97K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1664741 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142564226
}Take these holdings further.
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