Brown University
CIK 0001664741 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.6M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STUB
StubHub Hldgs Inc.
23.8%
OWL
Blue Owl Capital Inc.
20.1%
CBRSPUT
Cerebras Systems Inc.
14.6%
GLD
SPDR GOLD TR
13.0%
NVDA
Nvidia Corporation
9.5%
IBIT
ISHARES Bitcoin Trust ETF
6.3%
CHYM
Chime Financial Inc.
3.8%
ATAI*
ATAI Beckley N.V.
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.