Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $234,563 (100.0% shares, 0.0% debt)

Holdings (12)

OWL Blue Owl Capital Inc. 40.4%

Value ($000) $94,824 Shares 4,076,690 Est. Cost $11.45 Unrealized +99.9%

OBDC Blue Owl Capital Corporation 23.8%

Value ($000) $55,774 Shares 3,688,727 Est. Cost $8.80 Unrealized +48.9%

AVUV American Centy ETF TR 12.4%

Value ($000) $29,133 Shares 301,800 Est. Cost $81.01 Unrealized —

EWJ ISHARES Inc 11.1%

Value ($000) $25,944 Shares 386,650 Est. Cost $63.26 Unrealized —

— Blue Owl Capital Corporation III 4.1%

Value ($000) $9,734 Shares 675,056 Est. Cost $15.32 Unrealized —

GOOGL Alphabet Inc. 2.4%

Value ($000) $5,679 Shares 30,000 Est. Cost $174.14 Unrealized 0.0%

MSFT Microsoft Corp 2.1%

Value ($000) $4,932 Shares 11,700 Est. Cost $422.35 Unrealized 0.0%

CDRE Cadre Hldgs Inc 1.4%

Value ($000) $3,256 Shares 100,802 Est. Cost $35.04 Unrealized 0.0%

— Hudson Pac Pptys Inc 0.8%

Value ($000) $1,832 Shares 604,746 Est. Cost $3.03 Unrealized —

— ProKidney Corp 0.7%

Value ($000) $1,690 Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI Life Sciences N.V. 0.4%

Value ($000) $956 Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS Compass Pathways PLC 0.3%

Value ($000) $810 Shares 214,200 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	Blue Owl Capital Inc.	4,076,690	$94,824	40.4%	$11.45	+99.9%	COM CL A	09581B103
OBDC	Blue Owl Capital Corporation	3,688,727	$55,774	23.8%	$8.80	+48.9%	COM	69121K104
AVUV	American Centy ETF TR	301,800	$29,133	12.4%	$81.01	—	US SML CP VALU	025072877
EWJ	ISHARES Inc	386,650	$25,944	11.1%	$63.26	—	MSCI JPN ETF NEW	46434G822
—	Blue Owl Capital Corporation III	675,056	$9,734	4.1%	$15.32	—	COM SHS	69122G102
GOOGL	Alphabet Inc.	30,000	$5,679	2.4%	$174.14	0.0%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	11,700	$4,932	2.1%	$422.35	0.0%	COM	594918104
CDRE	Cadre Hldgs Inc	100,802	$3,256	1.4%	$35.04	0.0%	COM	12763L105
—	Hudson Pac Pptys Inc	604,746	$1,832	0.8%	$3.03	—	COM	444097109
—	ProKidney Corp	1,000,000	$1,690	0.7%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI Life Sciences N.V.	718,500	$956	0.4%	$12.48	—	SHS	N0731H103
CMPS	Compass Pathways PLC	214,200	$810	0.3%	$6.17	—	SPONSORED ADS	20451W101