Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $183,604 (100.0% shares, 0.0% debt)

Holdings (11)

OBDC OWL ROCK CAPITAL CORPORATION 70.3%

Value ($000) $129,064 Shares 7,214,294 Est. Cost $8.85 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 10.1%

Value ($000) $18,599 Shares 147,908 Est. Cost $109.04 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 7.8%

Value ($000) $14,249 Shares 246,531 Est. Cost $57.80 Unrealized —

DOCU DOCUSIGN INC 4.0%

Value ($000) $7,411 Shares 100,000 Est. Cost $68.71 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,307 Shares 33,654 Est. Cost $139.23 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $4,560 Shares 8,143 Est. Cost $431.37 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%

Value ($000) $2,036 Shares 29,923 Est. Cost $68.82 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $996 Shares 6,659 Est. Cost $137.33 Unrealized 0.0%

— MOMO INC 0.4%

Value ($000) $744 Shares 22,221 Est. Cost $33.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $487 Shares 9,052 Est. Cost $46.59 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $151 Shares 12,000 Est. Cost $11.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	7,214,294	$129,064	70.3%	$8.85	0.0%	COM	69121K104
LBRDK	LIBERTY BROADBAND CORP	147,908	$18,599	10.1%	$109.04	0.0%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	246,531	$14,249	7.8%	$57.80	—	CL A LTD VT SH	112585104
DOCU	DOCUSIGN INC	100,000	$7,411	4.0%	$68.71	0.0%	COM	256163106
MSFT	MICROSOFT CORP	33,654	$5,307	2.9%	$139.23	0.0%	COM	594918104
TDG	TRANSDIGM GROUP INC	8,143	$4,560	2.5%	$431.37	0.0%	COM	893641100
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,923	$2,036	1.1%	$68.82	0.0%	CL A	98980L101
SPOT	SPOTIFY TECHNOLOGY S A	6,659	$996	0.5%	$137.33	0.0%	SHS	L8681T102
—	MOMO INC	22,221	$744	0.4%	$33.48	—	ADR	60879B107
MU	MICRON TECHNOLOGY INC	9,052	$487	0.3%	$46.59	0.0%	COM	595112103
MGY	MAGNOLIA OIL & GAS CORP	12,000	$151	0.1%	$11.20	0.0%	CL A	559663109