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
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,864,984 | 1,524,863 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $40,085,047 | 3,224,863 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $55,534,980 | 4,348,863 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $62,362,695 | 4,348,863 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,754,331 | 4,348,863 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,773,552 | 3,688,727 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $53,744,752 | 3,688,727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $56,658,846 | 3,688,727 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $56,732,621 | 3,688,727 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $93,559,610 | 6,338,727 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,791,368 | 6,338,727 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $85,065,716 | 6,338,727 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $79,931,347 | 6,338,727 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $73,212,296 | 6,338,727 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $65,732,598 | 6,338,727 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $90,927,905 | 7,374,526 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $108,995,494 | 7,374,526 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $104,423,288 | 7,374,526 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $104,128,307 | 7,374,526 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $105,234,486 | 7,374,526 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $101,547,223 | 7,374,526 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $93,361,499 | 7,374,526 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $88,936,783 | 7,374,526 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $90,927,905 | 7,374,526 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $83,252,952 | 7,214,294 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||