Brown University
EndowmentCIK
1664741
Location
Providence, RI
Portfolio Value
Micro
$92,617,993
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,845
/ 8,603
▼ 660
· as of Mar 2026
Top Industry
Asset Management
59.8%
3Y Alpha vs SPY
-13.1%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+76.0%
Annualised alpha
-12.9%
Max drawdown
−46.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.3%
−3.8 pts
Top 5
85.8%
−10.7 pts
Top 10
100.0%
0.0 pts
HHI
1,699
Moderately concentrated−539
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.5% | $40,327,404 |
| Unclassified | 27.2% | $25,160,705 |
| Technology | 14.1% | $13,075,826 |
| Communication Services | 13.9% | $12,869,532 |
| Healthcare | 1.3% | $1,184,526 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | +101,820 | 204,625 | $3,832,626 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −1,700,000 | 1,524,863 | $16,864,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 53,000 | $9,243,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 8,970 | $732,400 | |
| No positions match the current search. | ||||
8 positions ·
$92,617,993 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Held | 2,569,816 | $23,462,420 | 25.33% | |
| GLD |
Spdr Gold Trust
|
Held | 39,500 | $16,996,455 | 18.35% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 1,524,863 | $16,864,984 | 18.21% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 2,062,425 | $12,869,532 | 13.90% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 53,000 | $9,243,200 | 9.98% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 212,500 | $8,164,250 | 8.81% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 204,625 | $3,832,626 | 4.14% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Held | 214,200 | $1,184,526 | 1.28% |