Fund Universe

← Fund Universe

☆Brown University

CIK 0001664741 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.445
AUM ($M)
95
Positions
10
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.180
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $95M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STUB funds › StubHub Hldgs Inc. HOLD — 27.9% +15.2% 26.5 2,062,425 +0 4 —
☆OWL funds › Blue Owl Capital Inc. HOLD — 23.6% +0.6% 22.5 2,569,816 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 15.3% -1.4% 14.6 39,500 +0 5 —
☆NVDA funds › Nvidia Corporation HOLD — 11.1% +2.1% 10.6 53,000 +0 2 —
☆IBIT funds › ISHARES Bitcoin Trust ETF HOLD — 7.4% -0.6% 7.1 212,500 +0 5 —
☆CHYM funds › Chime Financial Inc. HOLD — 4.4% +0.6% 4.2 204,625 +0 3 —
☆CUSIP:N0731H103 funds › ATAI Beckley N.V. HOLD — 4.0% +1.5% 3.8 718,500 +0 5 —
☆CMPS funds › Compass Pathways PLC HOLD — 3.2% +2.0% 3.0 214,200 +0 5 —
☆CUSIP:G7S53R104 funds › ProKidney Corp. HOLD — 2.1% +0.4% 2.0 1,000,000 +0 5 —
☆ACGL funds › Arch Cap Group Ltd. NEW — 1.0% +1.0% 1.0 10,200 +10,200 1 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -4.8% 0.0 0 -35,400 0 —
☆OBDC funds › Blue Owl Capital Corporation EXIT — 0.0% -16.6% 0.0 0 -1,524,863 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 95 10 0.23 100% 0.180 0.447 — in
2026Q1 102 11 0.23 99% 0.144 0.469 — in
2025Q4 143 10 0.07 100% 0.209 0.787 — in
2025Q3 169 8 0.23 100% 0.231 0.514 — in
2025Q2 142 9 0.32 100% 0.330 0.338 — entered
2025Q1 216 14 0.00 98% 0.204 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status