Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (6)

OWL BLUE OWL CAPITAL INC 56.5%

Value $152M Shares 13,042,967 Est. Cost $11.45 Unrealized -6.0%

OBDC OWL ROCK CAPITAL CORPORATION 31.6%

Value $85.07M Shares 6,338,727 Est. Cost $8.80 Unrealized +8.9%

AVUV AMERICAN CENTY ETF TR 7.1%

Value $19.08M Shares 245,900 Est. Cost $77.61 Unrealized —

— PROKIDNEY CORP 4.2%

Value $11.19M Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI LIFE SCIENCES NV 0.5%

Value $1.236M Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $602K Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	13,042,967	$152M	56.5%	$11.45	-6.0%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	6,338,727	$85.07M	31.6%	$8.80	+8.9%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	245,900	$19.08M	7.1%	$77.61	—	US SML CP VALU	025072877
—	PROKIDNEY CORP	1,000,000	$11.19M	4.2%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI LIFE SCIENCES NV	718,500	$1.236M	0.5%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$602K	0.2%	$10.83	—	SPONSORED ADS	20451W101