Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (6)

OBDC OWL ROCK CAPITAL CORPORATION 67.0%

Value $90.93M Shares 7,374,526 Est. Cost $8.80 Unrealized -25.0%

GDX VANECK VECTORS ETF TR 14.6%

Value $19.85M Shares 541,096 Est. Cost $23.04 Unrealized —

RPRX ROYALTY PHARMA PLC 13.7%

Value $18.53M Shares 381,759 Est. Cost $49.50 Unrealized 0.0%

MDB MONGODB INC 1.7%

Value $2.31M Shares 10,205 Est. Cost $185.21 Unrealized 0.0%

XYZ SQUARE INC 1.6%

Value $2.19M Shares 20,873 Est. Cost $76.56 Unrealized 0.0%

DBX DROPBOX INC 1.4%

Value $1.933M Shares 88,770 Est. Cost $21.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$90.93M	67.0%	$8.80	-25.0%	COM	69121K104
GDX	VANECK VECTORS ETF TR	541,096	$19.85M	14.6%	$23.04	—	GOLD MINERS ETF	92189F106
RPRX	ROYALTY PHARMA PLC	381,759	$18.53M	13.7%	$49.50	0.0%	SHS CL A	G7709Q104
MDB	MONGODB INC	10,205	$2.31M	1.7%	$185.21	0.0%	CL A	60937P106
XYZ	SQUARE INC	20,873	$2.19M	1.6%	$76.56	0.0%	CL A	852234103
DBX	DROPBOX INC	88,770	$1.933M	1.4%	$21.13	0.0%	CL A	26210C104