Brown University
•CIK: 1664741•Filing: Q4 2025
**Brown University** manages $143M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in select names, with OBDC and OWL anchoring the top two holdings at $40.1M and $38.4M, respectively. Further substantial allocations are directed toward STUB ($27.9M) and GQ9 ($15.7M). This structure suggests a high-conviction, concentrated approach to generating alpha.
Total AUM
$142.6M
QoQ Performance
-15.7%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
OBDC
OWL
STUB
GQ9
IBIT
OBDC28.1%
OWL26.9%
STUB19.6%
GQ911.0%
IBIT7.4%
ATAI2.1%
CHYM1.8%
PROK1.6%
📈 Biggest Buys
📉 Biggest Sells
OBDC
Blue Owl Capital Corporation
-25.8%
28.1% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW2 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023