Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (10)

OWL Blue Owl Capital Inc. 46.5%

Value $115M Shares 5,931,690 Est. Cost $11.45 Unrealized +56.0%

OBDC Blue Owl Capital Corporation 21.8%

Value $53.74M Shares 3,688,727 Est. Cost $8.80 Unrealized +44.2%

AVUV American Centy ETF TR 11.7%

Value $28.96M Shares 301,800 Est. Cost $81.01 Unrealized —

EWJ ISHARES Inc 11.2%

Value $27.66M Shares 386,650 Est. Cost $63.26 Unrealized —

— Blue Owl Capital Corporation III 3.9%

Value $9.674M Shares 675,056 Est. Cost $15.32 Unrealized —

BEKE KE Holdings Inc. 3.5%

Value $8.731M Shares 438,546 Est. Cost $16.21 Unrealized —

— ProKidney Corp. 0.8%

Value $1.92M Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI Life Sciences N.V. 0.3%

Value $833K Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS Compass Pathways PLC 0.2%

Value $458K Shares 72,700 Est. Cost $10.83 Unrealized —

TPG TPG Inc. 0.1%

Value $239K Shares 4,146 Est. Cost $49.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	Blue Owl Capital Inc.	5,931,690	$115M	46.5%	$11.45	+56.0%	COM CL A	09581B103
OBDC	Blue Owl Capital Corporation	3,688,727	$53.74M	21.8%	$8.80	+44.2%	COM	69121K104
AVUV	American Centy ETF TR	301,800	$28.96M	11.7%	$81.01	—	US SML CP VALU	025072877
EWJ	ISHARES Inc	386,650	$27.66M	11.2%	$63.26	—	MSCI JPN ETF NEW	46434G822
—	Blue Owl Capital Corporation III	675,056	$9.674M	3.9%	$15.32	—	COM SHS	69122G102
BEKE	KE Holdings Inc.	438,546	$8.731M	3.5%	$16.21	—	SPONSORED ADS	482497104
—	ProKidney Corp.	1,000,000	$1.92M	0.8%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI Life Sciences N.V.	718,500	$833K	0.3%	$12.48	—	SHS	N0731H103
CMPS	Compass Pathways PLC	72,700	$458K	0.2%	$10.83	—	SPONSORED ADS	20451W101
TPG	TPG Inc.	4,146	$239K	0.1%	$49.25	0.0%	COM CL A	872657101