# Brown University

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664741. Source: https://holderbook.com/funds/1664741-brown-university/

- Reported value: $111.6M
- Positions: 11
- Weight of the ten largest: 99.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $26.5M | 2,062,425 | 23.8% | 4 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $22.5M | 2,569,816 | 20.1% | 21 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $16.3M | 0 | 14.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.6M | 39,500 | 13.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.6M | 53,000 | 9.5% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.1M | 212,500 | 6.3% | 6 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $4.2M | 204,625 | 3.8% | 3 |
| ATAI LIFE SCIENCES NV | [ATAI](https://holderbook.com/stocks/ATAI/) | $3.8M | 718,500 | 3.4% | 21 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $3.0M | 214,200 | 2.7% | 17 |
| PROKIDNEY CORP | [PROKXXXX](https://holderbook.com/stocks/PROKXXXX/) | $2.0M | 1,000,000 | 1.8% | 15 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $990.0K | 10,200 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 96% |
| Q1 2026 | -26.0% | -4.6% | -21.4% | 98% |
| Q4 2025 | -9.4% | +2.4% | -11.8% | 99% |
| Q3 2025 | -4.7% | +7.8% | -12.5% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.1% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.3% | 96% |
| Q4 2024 | +9.2% | +2.1% | +7.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.6M | 11 |
| Q1 2026 | $101.8M | 11 |
| Q4 2025 | $142.6M | 10 |
| Q3 2025 | $169.1M | 8 |
| Q2 2025 | $141.9M | 9 |
| Q1 2025 | $216.1M | 14 |
| Q4 2024 | $234.6M | 12 |
| Q3 2024 | $247.1M | 10 |
| Q2 2024 | $264.8M | 10 |
| Q1 2024 | $251.2M | 10 |
| Q4 2023 | $276.9M | 8 |
| Q3 2023 | $249.9M | 7 |