Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $249,879 (100.0% shares, 0.0% debt)

Holdings (7)

OWL BLUE OWL CAPITAL INC 48.9%

Value ($000) $122,263 Shares 10,696,690 Est. Cost $11.45 Unrealized +4.2%

OBDC OWL ROCK CAPITAL CORPORATION 35.1%

Value ($000) $87,791 Shares 6,338,727 Est. Cost $8.80 Unrealized +18.3%

AVUV AMERICAN CENTY ETF TR 7.7%

Value ($000) $19,168 Shares 245,900 Est. Cost $77.61 Unrealized —

EWJ ISHARES INC 5.8%

Value ($000) $14,611 Shares 242,350 Est. Cost $60.29 Unrealized —

— PROKIDNEY CORP 1.8%

Value ($000) $4,580 Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI LIFE SCIENCES NV 0.4%

Value ($000) $927 Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value ($000) $538 Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	10,696,690	$122,263	48.9%	$11.45	+4.2%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	6,338,727	$87,791	35.1%	$8.80	+18.3%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	245,900	$19,168	7.7%	$77.61	—	US SML CP VALU	025072877
EWJ	ISHARES INC	242,350	$14,611	5.8%	$60.29	—	MSCI JPN ETF NEW	46434G822
—	PROKIDNEY CORP	1,000,000	$4,580	1.8%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI LIFE SCIENCES NV	718,500	$927	0.4%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$538	0.2%	$10.83	—	SPONSORED ADS	20451W101