Brown University — 13F Holdings & Portfolio

CIK 1664741 · latest 13F-HR filed 2026-08-05

Brown University manages $111.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STUB (23.78%), OWL (20.14%), GLD (13.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE CITIZENS PLAZA
4TH FLOOR SUITE 410
PROVIDENCE, RI 02903
Phone
(401) 867-3998
Filing Manager
Brown University
Providence, RI
Signatory
Erica Nourjian
Head of Operations
Loading holdings…
AUM

$111.6M

Long-equity book

Holdings

13

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+1 / −2 / ↑6 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • StubHub Hldgs Inc.$13.7M +106.3%
  • Compass Pathways PLC$1.8M +155.9%
  • Nvidia Corporation$1.4M +14.7%
  • ATAI Beckley N.V.$1.2M +48.9%
  • Chime Financial Inc.$358.1K +9.3%
Show all 6

Top Trims

  • SPDR GOLD TR-$2.4M -14.4%
  • ISHARES Bitcoin Trust ETF-$1.1M -13.4%
Show all 2

New Positions

  • Arch Cap Group Ltd.$990.0K
Show all 1

Exited Positions

  • Blue Owl Capital Corporation$16.9M
  • ISHARES TR$4.9M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 StubHub Hldgs Inc. STUB 86384P109 $26.5M 23.78% 2,062,425 SH
2 Blue Owl Capital Inc. OWL 09581B103 $22.5M 20.14% 2,569,816 SH
3 SPDR GOLD TR GLD 78463V107 $14.6M 13.03% 39,500 SH
4 Nvidia Corporation NVDA 67066G104 $10.6M 9.50% 53,000 SH
5 Cerebras Systems Inc. Put CBRS 15675D103 $7.1M 6.35% 65,700 SH
6 ISHARES Bitcoin Trust ETF IBIT 46438F101 $7.1M 6.34% 212,500 SH
7 Cerebras Systems Inc. Put CBRS 15675D103 $5.2M 4.69% 40,000 SH
8 Chime Financial Inc. CHYM 16935C109 $4.2M 3.75% 204,625 SH
9 Cerebras Systems Inc. Put CBRS 15675D103 $4.0M 3.60% 40,000 SH
10 ATAI Beckley N.V. ATAI N0731H103 $3.8M 3.39% 718,500 SH
11 Compass Pathways PLC CMPS 20451W101 $3.0M 2.71% 214,200 SH
12 ProKidney Corp. PROK G7S53R104 $2.0M 1.83% 1,000,000 SH
13 Arch Cap Group Ltd. ACGL G0450A105 $990.0K 0.89% 10,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $111.6M 13 0000904454-26-000433
2026-03-31 2026-05-01 $101.8M 11 0000904454-26-000246
2025-12-31 2026-01-30 $142.6M 10 0000904454-26-000050