The Analysis of Brown University's Holdings & P&L


Currently, Brown University holds 10 types of securities in its portfolio with a total value $95.3M. In the most recent quarter, they have increased their positions in N/A (+10.2K shares, valued at $990.0K); initiated new positions in N/A (+10.2K shares, valued at $990.0K).


1M P&L
-1.1M-1.40%
3M P&L
+9.0M+12.54%
HY P&L
+11.4M+16.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information26.5M
28.8%
2Asset Management22.5M
24.4%
3N/A21.6M
23.4%

Top Industries by Stock Count

1N/A2 stocks
25.0%
2Biotechnology1 stocks
12.5%
3Asset Management1 stocks
12.5%
Stock Holdings
STUB
StubHub Hldgs Inc.
0.00%
Shares2.1M
Event2026-06-30
Filed2026-08-05
OWL
Blue Owl Capital Inc.
0.00%
Shares2.6M
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
0.00%
Shares39.5K
Event2026-06-30
Filed2026-08-05
NVDA
Nvidia Corporation
0.00%
Shares53.0K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES Bitcoin Trust ETF
0.00%
Shares212.5K
Event2026-06-30
Filed2026-08-05
CHYM
Chime Financial Inc.
0.00%
Shares204.6K
Event2026-06-30
Filed2026-08-05
ATAI
ATAI Beckley N.V.
0.00%
Shares718.5K
Event2026-06-30
Filed2026-08-05
CMPS
Compass Pathways PLC
0.00%
Shares214.2K
Event2026-06-30
Filed2026-08-05
ProKidney Corp.
ProKidney Corp.
0.00%
Shares1.0M
Event2026-06-30
Filed2026-08-05
Arch Cap Group Ltd.
Arch Cap Group Ltd.
New
Shares10.2K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
CBRS Put
Cerebras Systems Inc.
New
Shares145.7K
Event2026-06-30
Filed2026-08-05