Brown University
EndowmentTop Portfolio Positions
8 positions ·
$92,617,993 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OWL |
Blue Owl Capital Inc.
Financial Services
|
2,569,816 | $23,462,420 | 25.33% | |
| GLD |
Spdr Gold Trust
|
39,500 | $16,996,455 | 18.35% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,524,863 | $16,864,984 | 18.21% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
2,062,425 | $12,869,532 | 13.90% | |
| NVDA |
Nvidia Corp
Technology
|
53,000 | $9,243,200 | 9.98% | |
| IBIT |
iShares Bitcoin Trust ETF
|
212,500 | $8,164,250 | 8.81% | |
| CHYM |
Chime Financial, Inc.
Technology
|
204,625 | $3,832,626 | 4.14% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
214,200 | $1,184,526 | 1.28% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184,526 | 214,200 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,477,980 | 214,200 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,227,366 | 214,200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $599,760 | 214,200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $612,612 | 214,200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $809,676 | 214,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $458,010 | 72,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $439,108 | 72,700 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $604,864 | 72,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $636,125 | 72,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $537,980 | 72,700 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $601,956 | 72,700 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $721,911 | 72,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $583,781 | 72,700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $780,071 | 72,700 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $786,614 | 72,700 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||