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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STUB StubHub Hldgs Inc.2.1M shares0.00%2026-06-302026-08-05

OWL Blue Owl Capital Inc.2.6M shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR39.5K shares0.00%2026-06-302026-08-05

NVDA Nvidia Corporation53.0K shares0.00%2026-06-302026-08-05

IBIT ISHARES Bitcoin Trust ETF212.5K shares0.00%2026-06-302026-08-05

CHYM Chime Financial Inc.204.6K shares0.00%2026-06-302026-08-05

ATAI ATAI Beckley N.V.718.5K shares0.00%2026-06-302026-08-05

CMPS Compass Pathways PLC214.2K shares0.00%2026-06-302026-08-05

Sponsored

ProKidney Corp. ProKidney Corp.1.0M shares0.00%2026-06-302026-08-05

Arch Cap Group Ltd. Arch Cap Group Ltd.10.2K sharesnew addition2026-06-302026-08-05

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.

0.00%

Shares1.0M

Event2026-06-30

Filed2026-08-05

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 PutCerebras Systems Inc.145.7K sharesnew addition2026-06-302026-08-05

CBRS Put

Cerebras Systems Inc.

New

Shares145.7K

Event2026-06-30

Filed2026-08-05

Brown University Institutional Holdings, Portfolio & P&L — TradeFomo