Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $141,925 (100.0% shares, 0.0% debt)

Holdings (9)

OBDC Blue Owl Capital Corporation 43.9%

Value ($000) $62,363 Shares 4,348,863 Est. Cost $9.50 Unrealized +37.3%

OWL Blue Owl Capital Inc. 34.8%

Value ($000) $49,366 Shares 2,569,816 Est. Cost $11.45 Unrealized +61.6%

IBIT ISHARES Bitcoin Trust ETF 9.2%

Value ($000) $13,007 Shares 212,500 Est. Cost $54.09 Unrealized —

GLD SPDR GOLD TR 8.5%

Value ($000) $12,041 Shares 39,500 Est. Cost $288.14 Unrealized —

— ATAI Life Sciences N.V. 1.1%

Value ($000) $1,574 Shares 718,500 Est. Cost $12.48 Unrealized —

CDRE Cadre Holdings Inc 0.9%

Value ($000) $1,300 Shares 40,802 Est. Cost $35.04 Unrealized -8.6%

ASML ASML Holding NV 0.8%

Value ($000) $1,083 Shares 1,352 Est. Cost $801.39 Unrealized —

CMPS Compass Pathways PLC 0.4%

Value ($000) $600 Shares 214,200 Est. Cost $6.17 Unrealized —

— ProKidney Corp. 0.4%

Value ($000) $592 Shares 1,000,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Blue Owl Capital Corporation	4,348,863	$62,363	43.9%	$9.50	+37.3%	COM	69121K104
OWL	Blue Owl Capital Inc.	2,569,816	$49,366	34.8%	$11.45	+61.6%	COM CL A	09581B103
IBIT	ISHARES Bitcoin Trust ETF	212,500	$13,007	9.2%	$54.09	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	39,500	$12,041	8.5%	$288.14	—	GOLD SHS	78463V107
—	ATAI Life Sciences N.V.	718,500	$1,574	1.1%	$12.48	—	SHS	N0731H103
CDRE	Cadre Holdings Inc	40,802	$1,300	0.9%	$35.04	-8.6%	COM	12763L105
ASML	ASML Holding NV	1,352	$1,083	0.8%	$801.39	—	NY Registry SHS	N07059210
CMPS	Compass Pathways PLC	214,200	$600	0.4%	$6.17	—	SPONSORED ADS	20451W101
—	ProKidney Corp.	1,000,000	$592	0.4%	$0.01	—	CLASS A ORD SHS	G7S53R104