Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $169,075 (100.0% shares, 0.0% debt)

Holdings (8)

OBDC Blue Owl Capital Corporation 32.8%

Value ($000) $55,535 Shares 4,348,863 Est. Cost $9.50 Unrealized +41.3%

OWL Blue Owl Capital Inc. 25.7%

Value ($000) $43,507 Shares 2,569,816 Est. Cost $11.45 Unrealized +66.1%

STUB StubHub Hldgs Inc. 20.5%

Value ($000) $34,731 Shares 2,062,425 Est. Cost $18.34 Unrealized 0.0%

GLD SPDR GOLD TR 8.3%

Value ($000) $14,041 Shares 39,500 Est. Cost $288.14 Unrealized —

IBIT ISHARES Bitcoin Trust ETF 8.2%

Value ($000) $13,813 Shares 212,500 Est. Cost $54.09 Unrealized —

— ATAI Life Sciences N.V. 2.2%

Value ($000) $3,801 Shares 718,500 Est. Cost $12.48 Unrealized —

— ProKidney Corp. 1.4%

Value ($000) $2,420 Shares 1,000,000 Est. Cost $0.01 Unrealized —

CMPS Compass Pathways PLC 0.7%

Value ($000) $1,227 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	$55,535	32.8%	$9.50	+41.3%	COM	69121K104
OWL	Blue Owl Capital Inc.	2,569,816	$43,507	25.7%	$11.45	+66.1%	COM CL A	09581B103
STUB	StubHub Hldgs Inc.	2,062,425	$34,731	20.5%	$18.34	0.0%	CL A	86384P109
GLD	SPDR GOLD TR	39,500	$14,041	8.3%	$288.14	—	GOLD SHS	78463V107
IBIT	ISHARES Bitcoin Trust ETF	212,500	$13,813	8.2%	$54.09	—	SHS BEN INT	46438F101
—	ATAI Life Sciences N.V.	718,500	$3,801	2.2%	$12.48	—	SHS	N0731H103
—	ProKidney Corp.	1,000,000	$2,420	1.4%	$0.01	—	CLASS A ORD SHS	G7S53R104
CMPS	Compass Pathways PLC	214,200	$1,227	0.7%	$6.17	—	SPONSORED ADS	20451W101