CIK: 1664741
BROWN UNIVERSITY
Address: One Citizens Plaza, 4th Floor Suite 410, Providence, RI 02903
α Alpha 0.8600↭ Flow 0.0300Pure Active
10holdings (Q4 2025)
$0.14B13F reported value
+2 NEW+2 INCREASED-6 DECREASED
Total (Q4 25): $142,564,226
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.25B-$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.14B | $-0.03B | -15.7% |
| Q3 25 | $0.17B | +$0.03B | +19.1% |
| Q2 25 | $0.14B | $-0.07B | -34.3% |
| Q1 25 | $0.22B | $-0.02B | -7.9% |
| Q4 24 | $0.23B | $-0.01B | -5.1% |
| Q3 24 | $0.25B | $-0.02B | -6.7% |
| Q2 24 | $0.26B | +$0.01B | +5.4% |
| Q1 24 | $0.25B | $-0.03B | -9.3% |
| Q4 23 | $0.28B | +$0.03B | +10.8% |
| Q3 23 | $0.25B | $-0.02B | -7.2% |
| Q2 23 | $0.27B | +$0.01B | +2.9% |
| Q1 23 | $0.26B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 10 | $142,564,226 | 13F-HR | 30-Jan-2026 | 0000904454-26-000050 |
| Q3 25 | 30-Sep-2025 | 8 | $169,074,999 | 13F-HR | 5-Nov-2025 | 0000904454-25-000558 |
| Q2 25 | 30-Jun-2025 | 9 | $141,925,168 | 13F-HR | 8-Aug-2025 | 0000904454-25-000406 |
| Q1 25 | 31-Mar-2025 | 14 | $216,080,102 | 13F-HR | 2-May-2025 | 0000904454-25-000234 |
| Q4 24 | 31-Dec-2024 | 12 | $234,562,754 | 13F-HR | 10-Feb-2025 | 0000904454-25-000109 |
| Q3 24 | 30-Sep-2024 | 10 | $247,056,038 | 13F-HR | 8-Nov-2024 | 0000904454-24-000582 |
| Q2 24 | 30-Jun-2024 | 10 | $264,812,996 | 13F-HR | 26-Jul-2024 | 0000904454-24-000436 |
| Q1 24 | 31-Mar-2024 | 10 | $251,235,160 | 13F-HR | 9-May-2024 | 0000904454-24-000275 |
| Q4 23 | 31-Dec-2023 | 8 | $276,891,982 | 13F-HR | 13-Feb-2024 | 0000904454-24-000132 |
| Q3 23 | 30-Sep-2023 | 7 | $249,878,568 | 13F-HR | 17-Oct-2023 | 0000904454-23-000568 |
| Q2 23 | 30-Jun-2023 | 6 | $269,128,357 | 13F-HR | 1-Aug-2023 | 0000904454-23-000451 |
| Q1 23 | 31-Mar-2023 | 7 | $261,421,353 | 13F-HR | 10-May-2023 | 0000904454-23-000303 |
| Q4 22 | 31-Dec-2022 | 5 | $239,370 | 13F-HR | 24-Jan-2023 | 0001567619-23-001197 |
| Q3 22 | 30-Sep-2022 | 6 | $246,623,000 | 13F-HR | 3-Nov-2022 | 0001567619-22-019089 |
| Q2 22 | 30-Jun-2022 | 13 | $336,474,000 | 13F-HR | 29-Jul-2022 | 0001567619-22-014647 |
| Q1 22 | 31-Mar-2022 | 13 | $408,768,000 | 13F-HR | 4-May-2022 | 0001567619-22-009520 |
| Q4 21 | 31-Dec-2021 | 8 | $409,945,000 | 13F-HR | 28-Jan-2022 | 0001567619-22-001941 |
| Q3 21 | 30-Sep-2021 | 8 | $737,712,000 | 13F-HR | 25-Oct-2021 | 0001567619-21-018663 |
| Q2 21 | 30-Jun-2021 | 6 | $603,536,000 | 13F-HR | 30-Jul-2021 | 0001567619-21-014201 |
| Q1 21 | 31-Mar-2021 | 5 | $145,541,000 | 13F-HR | 5-May-2021 | 0001567619-21-009074 |
| Q4 20 | 31-Dec-2020 | 7 | $138,215,000 | 13F-HR | 8-Feb-2021 | 0001567619-21-002423 |
| Q3 20 | 30-Sep-2020 | 6 | $140,524,000 | 13F-HR | 12-Nov-2020 | 0001567619-20-019186 |
| Q2 20 | 30-Jun-2020 | 6 | $135,742,000 | 13F-HR | 15-Jul-2020 | 0001567619-20-013308 |
| Q1 20 | 31-Mar-2020 | 5 | $114,524,000 | 13F-HR | 20-Apr-2020 | 0001567619-20-008171 |
| Q4 19 | 31-Dec-2019 | 11 | $183,604,000 | 13F-HR | 22-Jan-2020 | 0001567619-20-001381 |