Portfolio (Quarterly)
Guide ↗
Brown University
· CIK 0001664741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc. | Financial Services | 2,569,816.0 | $23.5M | 23.04% | — | — | $9.13 | +2.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 39,500.0 | $17.0M | 16.69% | — | — | $430.29 | -8.6% |
| 3 | — | Blue Owl Capital Corporation | — | 1,524,863.0 | $16.9M | 16.56% | -1.7M | -52.7% | $11.06 | — |
| 4 | — | StubHub Hldgs Inc. | — | 2,062,425.0 | $12.9M | 12.64% | — | — | $6.24 | — |
| 5 | NVDA | Nvidia Corporation | Technology | 53,000.0 | $9.2M | 9.07% | NEW | — | $174.40 | +29.1% |
| 6 | IBIT | ISHARES Bitcoin Trust ETF | Financial Services | 212,500.0 | $8.2M | 8.02% | — | — | $38.42 | +23.8% |
| 7 | ACWI | ISHARES TR | — | 35,400.0 | $4.9M | 4.81% | NEW | — | $138.37 | +16.4% |
| 8 | CHYM | Chime Financial Inc. | Financial Services | 204,625.0 | $3.8M | 3.76% | +102K | +99.0% | $18.73 | +43.0% |
| 9 | ATAI | ATAI Beckley N.V. | Healthcare | 718,500.0 | $2.5M | 2.50% | — | — | $3.54 | +107.6% |
| 10 | — | ProKidney Corp. | — | 1,000,000.0 | $1.8M | 1.76% | — | — | $1.79 | — |
| 11 | CMPS | Compass Pathways PLC | Healthcare | 214,200.0 | $1.2M | 1.16% | — | — | $5.53 | +136.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.2%
Technology
14.1%
Healthcare
5.7%