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)039,500+39,500016,996,45516.69%+16,996,455
Chime Financial Inc.(CHYM)0204,625+204,62503,832,6263.76%+3,832,626
Compass Pathways PLC(CMPS)0214,200+214,20001,184,5261.16%+1,184,526
ATAI Beckley N.V.0718,500+718,50002,543,4902.50%+2,543,490
ProKidney Corp.01,000,000+1,000,00001,790,0001.76%+1,790,000
Qnity Electronics Inc.(Q)000000
ISHARES Bitcoin Trust ETF(IBIT)0212,500+212,50008,164,2508.02%+8,164,250
Blue Owl Capital Inc.(OBDC)02,569,816+2,569,816023,462,42023.04%+23,462,420
StubHub Hldgs Inc.(STUB)02,062,425+2,062,425012,869,53212.64%+12,869,532
Blue Owl Capital Corporation(OBDC)01,524,863+1,524,863016,864,98516.56%+16,864,985
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