Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $251,235 (100.0% shares, 0.0% debt)

Holdings (10)

OWL BLUE OWL CAPITAL INC 52.3%

Value ($000) $131,297 Shares 6,961,690 Est. Cost $11.45 Unrealized +46.3%

OBDC BLUE OWL CAPITAL CORPORATION 22.6%

Value ($000) $56,733 Shares 3,688,727 Est. Cost $8.80 Unrealized +36.5%

AVUV AMERICAN CENTY ETF TR 9.2%

Value ($000) $23,043 Shares 245,900 Est. Cost $77.61 Unrealized —

EWJ ISHARES INC 6.9%

Value ($000) $17,292 Shares 242,350 Est. Cost $60.29 Unrealized —

— BLUE OWL CAP CORP III 4.1%

Value ($000) $10,342 Shares 675,056 Est. Cost $15.32 Unrealized —

BEKE KE HLDGS INC 2.4%

Value ($000) $6,021 Shares 438,546 Est. Cost $16.21 Unrealized —

XBI SPDR SER TR 1.1%

Value ($000) $2,847 Shares 30,000 Est. Cost $94.89 Unrealized —

— PROKIDNEY CORP 0.7%

Value ($000) $1,640 Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI LIFE SCIENCES NV 0.6%

Value ($000) $1,415 Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value ($000) $605 Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	6,961,690	$131,297	52.3%	$11.45	+46.3%	COM CL A	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION	3,688,727	$56,733	22.6%	$8.80	+36.5%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	245,900	$23,043	9.2%	$77.61	—	US SML CP VALU	025072877
EWJ	ISHARES INC	242,350	$17,292	6.9%	$60.29	—	MSCI JPN ETF NEW	46434G822
—	BLUE OWL CAP CORP III	675,056	$10,342	4.1%	$15.32	—	COM SHS	69122G102
BEKE	KE HLDGS INC	438,546	$6,021	2.4%	$16.21	—	SPONSORED ADS	482497104
XBI	SPDR SER TR	30,000	$2,847	1.1%	$94.89	—	S&P BIOTECH	78464A870
—	PROKIDNEY CORP	1,000,000	$1,640	0.7%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI LIFE SCIENCES NV	718,500	$1,415	0.6%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$605	0.2%	$10.83	—	SPONSORED ADS	20451W101