Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $114,524 (100.0% shares, 0.0% debt)

Holdings (5)

OBDC OWL ROCK CAPITAL CORPORATION 72.7%

Value ($000) $83,253 Shares 7,214,294 Est. Cost $8.85 Unrealized -14.6%

LBRDK LIBERTY BROADBAND CORP 12.8%

Value ($000) $14,605 Shares 131,908 Est. Cost $109.04 Unrealized +6.9%

GDX VANECK VECTORS ETF TR 10.9%

Value ($000) $12,467 Shares 541,096 Est. Cost $23.04 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $2,324 Shares 2,000 Est. Cost $67.26 Unrealized 0.0%

— RAYTHEON CO 1.6%

Value ($000) $1,875 Shares 14,300 Est. Cost $131.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	7,214,294	$83,253	72.7%	$8.85	-14.6%	COM	69121K104
LBRDK	LIBERTY BROADBAND CORP	131,908	$14,605	12.8%	$109.04	+6.9%	COM SER C	530307305
GDX	VANECK VECTORS ETF TR	541,096	$12,467	10.9%	$23.04	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	2,000	$2,324	2.0%	$67.26	0.0%	CAP STK CL A	02079K305
—	RAYTHEON CO	14,300	$1,875	1.6%	$131.12	—	COM NEW	755111507