Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (8)

OWL BLUE OWL CAPITAL INC 48.8%

Value $135M Shares 9,071,690 Est. Cost $11.45 Unrealized +17.5%

OBDC BLUE OWL CAPITAL CORPORATION 33.8%

Value $93.56M Shares 6,338,727 Est. Cost $8.80 Unrealized +25.4%

AVUV AMERICAN CENTY ETF TR 8.0%

Value $22.08M Shares 245,900 Est. Cost $77.61 Unrealized —

EWJ ISHARES INC 5.6%

Value $15.54M Shares 242,350 Est. Cost $60.29 Unrealized —

BEKE KE HLDGS INC 2.6%

Value $7.109M Shares 438,546 Est. Cost $16.21 Unrealized —

— PROKIDNEY CORP 0.6%

Value $1.78M Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI LIFE SCIENCES NV 0.4%

Value $1.013M Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $636K Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	9,071,690	$135M	48.8%	$11.45	+17.5%	COM CL A	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION	6,338,727	$93.56M	33.8%	$8.80	+25.4%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	245,900	$22.08M	8.0%	$77.61	—	US SML CP VALU	025072877
EWJ	ISHARES INC	242,350	$15.54M	5.6%	$60.29	—	MSCI JPN ETF NEW	46434G822
BEKE	KE HLDGS INC	438,546	$7.109M	2.6%	$16.21	—	SPONSORED ADS	482497104
—	PROKIDNEY CORP	1,000,000	$1.78M	0.6%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI LIFE SCIENCES NV	718,500	$1.013M	0.4%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$636K	0.2%	$10.83	—	SPONSORED ADS	20451W101