Brown University
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Brown University reported 8 stock positions worth $169.1 million. Its top holding was Blue Owl Capital (OBDC) at 32.8% of the portfolio, followed by Blue Owl Capital (OWL, 25.7%) and Stubhub Class A (STUB, 20.5%). Compared with Q2 2025, it opened 1 new position and sold out of 2. The biggest buy was a new position in Stubhub Class A (STUB) and the biggest sale an exit from Cadre (CDRE).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001664741
- Portfolio Value
- $169.1M (Q3 2025)
- SEC Filing
- 0000904454-25-000558 ↗ filed Nov 5, 2025
Holdings Value
Holdings 8 stocks · $169.1M
| OBDC Blue Owl Capital Corp. | 32.85% | 4,348,863 | $55.5M | No change |
| OWL Blue Owl Capital Inc. | 25.73% | 2,569,816 | $43.5M | No change |
| STUB Stubhub Holdings Inc. Class A | 20.54% | 2,062,425 | $34.7M | New |
| GLD SPDR Gold Shares | 8.30% | 39,500 | $14.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 8.17% | 212,500 | $13.8M | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 2.25% | 718,500 | $3.8M | No change |
| PROKIDNEY CORP | 1.43% | 1,000,000 | $2.4M | No change |
| CMPS Compass Pathways PLC | 0.73% | 214,200 | $1.2M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| STUB Stubhub Holdings Inc. Class A | New | 20.54% | +20.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $95.3M | STUB, OWL, GLD, NVDA, IBIT |
| Q1 2026 | 11 | $101.8M | OWL, GLD, OBDC, STUB, NVDA |
| Q4 2025 | 10 | $142.6M | OBDC, OWL, STUB, GLD, IBIT |
| Q3 2025 | 8 | $169.1M | OBDC, OWL, STUB, GLD, IBIT |
| Q2 2025 | 9 | $141.9M | OBDC, OWL, IBIT, GLD, ATAIBECKLEY INC |
| Q1 2025 | 14 | $216.1M | OBDC, OWL, EWJ, AVUV, GLD |
| Q4 2024 | 12 | $234.6M | OWL, OBDC, AVUV, EWJ, OBDE |
| Q3 2024 | 10 | $247.1M | OWL, OBDC, AVUV, EWJ, OBDE |
| Q2 2024 | 10 | $264.8M | OWL, OBDC, EWJ, XBI, AVUV |
| Q1 2024 | 10 | $251.2M | OWL, OBDC, AVUV, EWJ, OBDE |