Fund Holdings

Brown University

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Nvidia Corporation(NVDA)053,000+53,00009,243,2009.08%+9,243,200
ISHARES TR035,400+35,40004,898,2984.81%+4,898,298
SPDR GOLD TR(GLD)39,50039,500015,654,24516,996,45516.69%+1,342,210
Chime Financial Inc.(CHYM)102,805204,625+101,8202,587,6023,832,6263.76%+1,245,024
Compass Pathways PLC(CMPS)214,200214,20001,477,9801,184,5261.16%-293,454
ATAI Beckley N.V.718,500718,50002,938,6652,543,4902.50%-395,175
ProKidney Corp.1,000,0001,000,00002,240,0001,790,0001.76%-450,000
Qnity Electronics Inc.(Q)8,9700-8,970732,4010-732,401
ISHARES Bitcoin Trust ETF(IBIT)212,500212,500010,550,6258,164,2508.02%-2,386,375
Blue Owl Capital Inc.(OBDC)2,569,8162,569,816038,393,05123,462,42023.04%-14,930,631
StubHub Hldgs Inc.(STUB)2,062,4252,062,425027,904,61012,869,53212.64%-15,035,078
Blue Owl Capital Corporation(OBDC)3,224,8631,524,863-1,700,00040,085,04716,864,98516.56%-23,220,062
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