Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (10)

OWL BLUE OWL CAPITAL INC 43.3%

Value $115M Shares 6,461,690 Est. Cost $11.45 Unrealized +60.2%

OBDC BLUE OWL CAPITAL CORPORATION 21.4%

Value $56.66M Shares 3,688,727 Est. Cost $8.80 Unrealized +49.3%

EWJ ISHARES INC 10.0%

Value $26.38M Shares 386,650 Est. Cost $63.26 Unrealized —

XBI SPDR SER TR 9.4%

Value $24.85M Shares 268,000 Est. Cost $92.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.3%

Value $22.06M Shares 245,900 Est. Cost $77.61 Unrealized —

— BLUE OWL CAP CORP III 3.8%

Value $10.11M Shares 675,056 Est. Cost $15.32 Unrealized —

BEKE KE HLDGS INC 2.3%

Value $6.205M Shares 438,546 Est. Cost $16.21 Unrealized —

— PROKIDNEY CORP 0.9%

Value $2.46M Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI LIFE SCIENCES NV 0.4%

Value $956K Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $439K Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	6,461,690	$115M	43.3%	$11.45	+60.2%	COM CL A	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION	3,688,727	$56.66M	21.4%	$8.80	+49.3%	COM	69121K104
EWJ	ISHARES INC	386,650	$26.38M	10.0%	$63.26	—	MSCI JPN ETF NEW	46434G822
XBI	SPDR SER TR	268,000	$24.85M	9.4%	$92.95	—	S&P BIOTECH	78464A870
AVUV	AMERICAN CENTY ETF TR	245,900	$22.06M	8.3%	$77.61	—	US SML CP VALU	025072877
—	BLUE OWL CAP CORP III	675,056	$10.11M	3.8%	$15.32	—	COM SHS	69122G102
BEKE	KE HLDGS INC	438,546	$6.205M	2.3%	$16.21	—	SPONSORED ADS	482497104
—	PROKIDNEY CORP	1,000,000	$2.46M	0.9%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI LIFE SCIENCES NV	718,500	$956K	0.4%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$439K	0.2%	$10.83	—	SPONSORED ADS	20451W101