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 OWL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,462,420 | 2,569,816 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $38,393,051 | 2,569,816 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,506,984 | 2,569,816 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,366,165 | 2,569,816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $61,919,912 | 3,089,816 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $94,823,809 | 4,076,690 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $114,837,518 | 5,931,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $114,694,997 | 6,461,690 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $131,297,473 | 6,961,690 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $135,168,181 | 9,071,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $138,629,102 | 10,696,690 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $151,950,565 | 13,042,967 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $163,903,791 | 14,792,761 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $156,803,266 | 14,792,761 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $145,666,549 | 15,781,858 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $158,292,035 | 15,781,858 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $201,349,714 | 15,879,315 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $248,967,463 | 16,698,019 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $577,118,268 | 37,089,863 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $455,784,109 | 35,386,965 | Shares | Sole | 2021-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||