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Brown University
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,133,391
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DOLLAR TREE INC · COM · 256746108 · shares: $27,256,823
- BLUE OWN CAPITAL INC · COM CL A · 09581B103 · shares: $23,359,627
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares · PUT: $15,393,978
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $15,298,686
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,043,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,104,140
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $10,059,750
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,016,140
- MICROSOFT CORP · COM · 594918104 · shares: $7,756,074
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,470,665
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 239,053 shares | $27,256,823 |
| BLUE OWN CAPITAL INC | COM CL A | 09581B103 | — | 2,569,816 shares | $23,359,627 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 83,700 shares | $15,298,686 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 39,500 shares | $15,043,180 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,000 shares | $12,104,140 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 212,500 shares | $10,059,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,054 shares | $8,016,140 |
| MICROSOFT CORP | COM | 594918104 | — | 15,122 shares | $7,756,074 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,712 shares | $7,470,665 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 65,700 shares | $6,611,358 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 40,000 shares | $5,069,356 |
| AMAZON COM INC | COM | 023135106 | — | 14,908 shares | $3,714,328 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 40,000 shares | $3,713,264 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | — | 1,000,000 shares | $1,660,000 |