Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $216,080 (100.0% shares, 0.0% debt)

Holdings (14)

OBDC Blue Owl Capital Corporation 29.5%

Value ($000) $63,754 Shares 4,348,863 Est. Cost $9.50 Unrealized +41.3%

OWL Blue Owl Capital Inc. 28.7%

Value ($000) $61,920 Shares 3,089,816 Est. Cost $11.45 Unrealized +96.4%

EWJ ISHARES Inc 12.3%

Value ($000) $26,509 Shares 386,650 Est. Cost $63.26 Unrealized —

AVUV American Centy ETF TR 12.2%

Value ($000) $26,308 Shares 301,800 Est. Cost $81.01 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $11,382 Shares 39,500 Est. Cost $288.14 Unrealized —

AMZN Amazon Com Inc 2.3%

Value ($000) $5,023 Shares 26,400 Est. Cost $217.00 Unrealized 0.0%

IBIT ISHARES Bitcoin Trust ETF 2.3%

Value ($000) $4,915 Shares 105,000 Est. Cost $46.81 Unrealized —

GOOGL Alphabet Inc. 2.1%

Value ($000) $4,639 Shares 30,000 Est. Cost $174.14 Unrealized +3.8%

MSFT Microsoft Corp 2.0%

Value ($000) $4,392 Shares 11,700 Est. Cost $422.35 Unrealized -4.1%

CDRE Cadre Holdings Inc 1.4%

Value ($000) $2,985 Shares 100,802 Est. Cost $35.04 Unrealized -2.9%

— Hudson Pacific Properties Inc 0.8%

Value ($000) $1,784 Shares 604,746 Est. Cost $3.03 Unrealized —

— ATAI Life Sciences N.V. 0.5%

Value ($000) $977 Shares 718,500 Est. Cost $12.48 Unrealized —

— ProKidney Corp. 0.4%

Value ($000) $880 Shares 1,000,000 Est. Cost $0.01 Unrealized —

CMPS Compass Pathways PLC 0.3%

Value ($000) $613 Shares 214,200 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Blue Owl Capital Corporation	4,348,863	$63,754	29.5%	$9.50	+41.3%	COM	69121K104
OWL	Blue Owl Capital Inc.	3,089,816	$61,920	28.7%	$11.45	+96.4%	COM CL A	09581B103
EWJ	ISHARES Inc	386,650	$26,509	12.3%	$63.26	—	MSCI JPN ETF NEW	46434G822
AVUV	American Centy ETF TR	301,800	$26,308	12.2%	$81.01	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	39,500	$11,382	5.3%	$288.14	—	GOLD SHS	78463V107
AMZN	Amazon Com Inc	26,400	$5,023	2.3%	$217.00	0.0%	COM	023135106
IBIT	ISHARES Bitcoin Trust ETF	105,000	$4,915	2.3%	$46.81	—	SHS BEN INT	46438F101
GOOGL	Alphabet Inc.	30,000	$4,639	2.1%	$174.14	+3.8%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	11,700	$4,392	2.0%	$422.35	-4.1%	COM	594918104
CDRE	Cadre Holdings Inc	100,802	$2,985	1.4%	$35.04	-2.9%	COM	12763L105
—	Hudson Pacific Properties Inc	604,746	$1,784	0.8%	$3.03	—	COM	444097109
—	ATAI Life Sciences N.V.	718,500	$977	0.5%	$12.48	—	SHS	N0731H103
—	ProKidney Corp.	1,000,000	$880	0.4%	$0.01	—	CLASS A ORD SHS	G7S53R104
CMPS	Compass Pathways PLC	214,200	$613	0.3%	$6.17	—	SPONSORED ADS	20451W101