Portfolio (Quarterly)
Guide ↗
Brown University
· CIK 0001664741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Blue Owl Capital Corporation | — | 3,224,863.0 | $40.1M | 28.12% | NEW | — | $12.43 | — |
| 2 | OWL | Blue Owl Capital Inc. | Financial Services | 2,569,816.0 | $38.4M | 26.93% | NEW | — | $14.94 | -18.5% |
| 3 | — | StubHub Hldgs Inc. | — | 2,062,425.0 | $27.9M | 19.57% | NEW | — | $13.53 | — |
| 4 | GLD | SPDR GOLD TR | Financial Services | 39,500.0 | $15.7M | 10.98% | NEW | — | $396.31 | +2.3% |
| 5 | IBIT | ISHARES Bitcoin Trust ETF | Financial Services | 212,500.0 | $10.6M | 7.40% | NEW | — | $49.65 | -27.7% |
| 6 | ATAI | ATAI Beckley N.V. | Healthcare | 718,500.0 | $2.9M | 2.06% | NEW | — | $4.09 | +76.7% |
| 7 | CHYM | Chime Financial Inc. | Financial Services | 102,805.0 | $2.6M | 1.81% | NEW | — | $25.17 | +24.3% |
| 8 | — | ProKidney Corp. | — | 1,000,000.0 | $2.2M | 1.57% | NEW | — | $2.24 | — |
| 9 | CMPS | Compass Pathways PLC | Healthcare | 214,200.0 | $1.5M | 1.04% | NEW | — | $6.90 | +103.8% |
| 10 | Q | Qnity Electronics Inc. | Technology | 8,970.0 | $732K | 0.51% | NEW | — | $81.65 | +73.3% |
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
92.9%
Healthcare
6.1%
Technology
1.0%