Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (9)

OBDC Blue Owl Capital Corporation 43.9%

Value $62.36M Shares 4,348,863 Est. Cost $9.50 Unrealized +37.3%

OWL Blue Owl Capital Inc. 34.8%

Value $49.37M Shares 2,569,816 Est. Cost $11.45 Unrealized +61.6%

IBIT ISHARES Bitcoin Trust ETF 9.2%

Value $13.01M Shares 212,500 Est. Cost $54.09 Unrealized —

GLD SPDR GOLD TR 8.5%

Value $12.04M Shares 39,500 Est. Cost $288.14 Unrealized —

— ATAI Life Sciences N.V. 1.1%

Value $1.574M Shares 718,500 Est. Cost $12.48 Unrealized —

CDRE Cadre Holdings Inc 0.9%

Value $1.3M Shares 40,802 Est. Cost $35.04 Unrealized -8.6%

ASML ASML Holding NV 0.8%

Value $1.083M Shares 1,352 Est. Cost $801.39 Unrealized —

CMPS Compass Pathways PLC 0.4%

Value $600K Shares 214,200 Est. Cost $6.17 Unrealized —

— ProKidney Corp. 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Blue Owl Capital Corporation	4,348,863	$62.36M	43.9%	$9.50	+37.3%	COM	69121K104
OWL	Blue Owl Capital Inc.	2,569,816	$49.37M	34.8%	$11.45	+61.6%	COM CL A	09581B103
IBIT	ISHARES Bitcoin Trust ETF	212,500	$13.01M	9.2%	$54.09	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	39,500	$12.04M	8.5%	$288.14	—	GOLD SHS	78463V107
—	ATAI Life Sciences N.V.	718,500	$1.574M	1.1%	$12.48	—	SHS	N0731H103
CDRE	Cadre Holdings Inc	40,802	$1.3M	0.9%	$35.04	-8.6%	COM	12763L105
ASML	ASML Holding NV	1,352	$1.083M	0.8%	$801.39	—	NY Registry SHS	N07059210
CMPS	Compass Pathways PLC	214,200	$600K	0.4%	$6.17	—	SPONSORED ADS	20451W101
—	ProKidney Corp.	1,000,000	$592K	0.4%	$0.01	—	CLASS A ORD SHS	G7S53R104