Brown University
CIK 0001664741
Annualised vol
9.46934%
Beta
0.304079
HHI
1383.60857
Top-10 weight
94.570905%
VaR 95%
0.91793%
VaR 99%
1.752807%
Max drawdown
18.762091%
Matched value
52.574417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OWL | REDUCED | 2,569,816 | 4,094,679 | -37.24% | 22,485,890 |
| CBRS | NEW | 145,700 | - | - | 16,340,805 |
| NVDA | UNCHANGED | 53,000 | 53,000 | 0.0% | 10,604,770 |
| IBIT | UNCHANGED | 212,500 | 212,500 | 0.0% | 7,074,125 |
| CHYM | UNCHANGED | 204,625 | 204,625 | 0.0% | 4,190,720 |
| CMPS | UNCHANGED | 214,200 | 214,200 | 0.0% | 3,030,930 |
| PROK | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 2,040,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | StubHub Hldgs Inc. | CL A | 86384P109 | 26,543,410 | 23.78 | 2062425.0 | |
| OWL | REDUCED | Blue Owl Capital Inc. | COM CL A | 09581B103 | 22,485,890 | 20.14 | 2569816.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,551,010 | 13.03 | 39500.0 | |
| NVDA | UNCHANGED | Nvidia Corporation | COM | 67066G104 | 10,604,770 | 9.5 | 53000.0 |
| CBRS | NEW | Cerebras Systems Inc. | COM CL A | 15675D103 | 7,085,285 | 6.35 | 65700.0 |
| IBIT | UNCHANGED | ISHARES Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 7,074,125 | 6.34 | 212500.0 |
| CBRS | NEW | Cerebras Systems Inc. | COM CL A | 15675D103 | 5,234,720 | 4.69 | 40000.0 |
| CHYM | UNCHANGED | Chime Financial Inc. | COM SHS CL A | 16935C109 | 4,190,720 | 3.75 | 204625.0 |
| CBRS | NEW | Cerebras Systems Inc. | COM CL A | 15675D103 | 4,020,800 | 3.6 | 40000.0 |
| - | ATAI Beckley N.V. | SHS | N0731H103 | 3,786,495 | 3.39 | 718500.0 | |
| CMPS | UNCHANGED | Compass Pathways PLC | SPONSORED ADS | 20451W101 | 3,030,930 | 2.71 | 214200.0 |
| PROK | UNCHANGED | ProKidney Corp. | CLASS A ORD SHS | G7S53R104 | 2,040,000 | 1.83 | 1000000.0 |
| - | Arch Cap Group Ltd. | ORD | G0450A105 | 990,012 | 0.89 | 10200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 111,638,167 | 13 | 9.46934 | 0.304079 | 18.762091 |
| 2026-03-31 | 2026-05-01 | 101,849,782 | 11 | 14.083505 | 0.399214 | 28.467463 |
| 2025-12-31 | 2026-01-30 | 142,564,226 | 10 | 16.455753 | 0.315997 | 31.62051 |
| 2025-09-30 | 2025-11-05 | 169,074,999 | 8 | 17.453003 | 0.33311 | 33.404754 |
| 2025-03-31 | 2025-05-02 | 216,080,102 | 14 | 17.927851 | 0.405162 | 34.854771 |
| 2024-12-31 | 2025-02-10 | 234,562,754 | 12 | 19.412683 | 0.412307 | 37.273245 |