Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $261,421 (100.0% shares, 0.0% debt)

Holdings (7)

OWL BLUE OWL CAPITAL INC 62.7%

Value ($000) $163,904 Shares 14,792,761 Est. Cost $11.45 Unrealized +4.6%

OBDC OWL ROCK CAPITAL CORPORATION 30.6%

Value ($000) $79,931 Shares 6,338,727 Est. Cost $8.80 Unrealized +4.0%

— PROKIDNEY CORP 4.3%

Value ($000) $11,320 Shares 1,000,000 Est. Cost $0.01 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value ($000) $3,257 Shares 21,109 Est. Cost $146.61 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.5%

Value ($000) $1,300 Shares 718,500 Est. Cost $12.48 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $987 Shares 1,339 Est. Cost $610.68 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 0.3%

Value ($000) $722 Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	14,792,761	$163,904	62.7%	$11.45	+4.6%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	6,338,727	$79,931	30.6%	$8.80	+4.0%	COM	69121K104
—	PROKIDNEY CORP	1,000,000	$11,320	4.3%	$0.01	—	CLASS A ORD SHS	G7S53R104
SNOW	SNOWFLAKE INC	21,109	$3,257	1.2%	$146.61	0.0%	CL A	833445109
—	ATAI LIFE SCIENCES NV	718,500	$1,300	0.5%	$12.48	—	SHS	N0731H103
TDG	TRANSDIGM GROUP INC	1,339	$987	0.4%	$610.68	0.0%	COM	893641100
CMPS	COMPASS PATHWAYS PLC	72,700	$722	0.3%	$10.83	—	SPONSORED ADS	20451W101