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

Currently, Brown University holds 11 types of securities in its portfolio with a total value $101.8M. In the most recent quarter, they have increased their positions in NVDA (+53.0K shares, valued at $9.2M), ACWI (+35.4K shares, valued at $4.9M), CHYM (+101.8K shares, valued at $1.9M); decreased their positions in OBDC (-1.7M shares, valued at $18.8M); initiated new positions in NVDA (+53.0K shares, valued at $9.2M), ACWI (+35.4K shares, valued at $4.9M).

1M P&L

+7.2M+7.73%

3M P&L

+1.4M+1.45%

HY P&L

-15.4M-13.32%

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

1Asset Management40.3M

39.6%

2N/A30.1M

29.5%

3Internet Content & Information12.9M

12.6%

Top Industries by Stock Count

1N/A3 stocks

27.3%

2Biotechnology2 stocks

18.2%

3Asset Management2 stocks

18.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OWL Blue Owl Capital Inc.2.6M shares0.00%2026-03-312026-05-01

GLD SPDR GOLD TR39.5K shares0.00%2026-03-312026-05-01

OBDC Blue Owl Capital Corporation1.5M shares-52.72%2026-03-312026-05-01

STUB StubHub Hldgs Inc.2.1M shares0.00%2026-03-312026-05-01

NVDA Nvidia Corporation53.0K sharesnew addition2026-03-312026-05-01

IBIT ISHARES Bitcoin Trust ETF212.5K shares0.00%2026-03-312026-05-01

ACWI ISHARES TR35.4K sharesnew addition2026-03-312026-05-01

CHYM Chime Financial Inc.204.6K shares99.04%2026-03-312026-05-01

Sponsored

ATAI ATAI Beckley N.V.718.5K shares0.00%2026-03-312026-05-01

PROK ProKidney Corp.1.0M shares0.00%2026-03-312026-05-01

CMPS Compass Pathways PLC214.2K shares0.00%2026-03-312026-05-01

OWL

Blue Owl Capital Inc.

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

0.00%

Shares39.5K

Event2026-03-31

Filed2026-05-01

OBDC

Blue Owl Capital Corporation

-52.72%

Shares1.5M

Event2026-03-31

Filed2026-05-01

STUB

StubHub Hldgs Inc.

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-01

NVDA

Nvidia Corporation

New

Shares53.0K

Event2026-03-31

Filed2026-05-01

IBIT

ISHARES Bitcoin Trust ETF

0.00%

Shares212.5K

Event2026-03-31

Filed2026-05-01

ACWI

ISHARES TR

New

Shares35.4K

Event2026-03-31

Filed2026-05-01

CHYM

Chime Financial Inc.

99.04%

Shares204.6K

Event2026-03-31

Filed2026-05-01

ATAI

ATAI Beckley N.V.

0.00%

Shares718.5K

Event2026-03-31

Filed2026-05-01

PROK

ProKidney Corp.

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-01

CMPS

Compass Pathways PLC

0.00%

Shares214.2K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available