Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

CBRS Cerebras Systems Inc. 14.6%

Value $16.34M Shares 145,700 Est. Cost — Unrealized —

ACGL Arch Cap Group Ltd. 0.9%

Value $990K Shares 10,200 Est. Cost $97.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	Cerebras Systems Inc.	145,700	$16.34M	14.6%	—	—	PUT	15675D103
ACGL	Arch Cap Group Ltd.	10,200	$990K	0.9%	$97.06	—	ORD	G0450A105

Exited Positions (2)

OBDC Blue Owl Capital Corporation 15.1%

Value $16.86M Shares 1,524,863 Est. Cost $9.50 Unrealized —

ACWI ISHARES TR 4.4%

Value $4.898M Shares 35,400 Est. Cost $138.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Blue Owl Capital Corporation	1,524,863	$16.86M	15.1%	$9.50	—	—	69121K104
ACWI	ISHARES TR	35,400	$4.898M	4.4%	$138.37	—	—	464288257

Unchanged Positions (9)

STUB StubHub Hldgs Inc. 23.8%

Value $26.54M Shares 2,062,425 Est. Cost $18.34 Unrealized —

GLD SPDR GOLD TR 13.0%

Value $14.55M Shares 39,500 Est. Cost $288.14 Unrealized —

CMPS Compass Pathways PLC 2.7%

Value $3.031M Shares 214,200 Est. Cost $6.17 Unrealized —

NVDA Nvidia Corporation 9.5%

Value $10.6M Shares 53,000 Est. Cost $186.63 Unrealized —

— ATAI Beckley N.V. 3.4%

Value $3.786M Shares 718,500 Est. Cost $12.48 Unrealized —

IBIT ISHARES Bitcoin Trust ETF 6.3%

Value $7.074M Shares 212,500 Est. Cost $54.09 Unrealized —

OWL Blue Owl Capital Inc. 20.1%

Value $22.49M Shares 2,569,816 Est. Cost $11.45 Unrealized —

CHYM Chime Financial Inc. 3.8%

Value $4.191M Shares 204,625 Est. Cost $22.62 Unrealized —

— ProKidney Corp. 1.8%

Value $2.04M Shares 1,000,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	StubHub Hldgs Inc.	2,062,425	$26.54M	23.8%	$18.34	—	CL A	86384P109
GLD	SPDR GOLD TR	39,500	$14.55M	13.0%	$288.14	—	GOLD SHS	78463V107
CMPS	Compass Pathways PLC	214,200	$3.031M	2.7%	$6.17	—	SPONSORED ADS	20451W101
NVDA	Nvidia Corporation	53,000	$10.6M	9.5%	$186.63	—	COM	67066G104
—	ATAI Beckley N.V.	718,500	$3.786M	3.4%	$12.48	—	SHS	N0731H103
IBIT	ISHARES Bitcoin Trust ETF	212,500	$7.074M	6.3%	$54.09	—	SHS BEN INT	46438F101
OWL	Blue Owl Capital Inc.	2,569,816	$22.49M	20.1%	$11.45	—	COM CL A	09581B103
CHYM	Chime Financial Inc.	204,625	$4.191M	3.8%	$22.62	—	COM SHS CL A	16935C109
—	ProKidney Corp.	1,000,000	$2.04M	1.8%	$0.01	—	CLASS A ORD SHS	G7S53R104