Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $140,524 (100.0% shares, 0.0% debt)

Holdings (6)

OBDC OWL ROCK CAPITAL CORPORATION 63.3%

Value ($000) $88,937 Shares 7,374,526 Est. Cost $8.80 Unrealized -23.2%

GDX VANECK VECTORS ETF TR 15.1%

Value ($000) $21,189 Shares 541,096 Est. Cost $23.04 Unrealized —

RPRX ROYALTY PHARMA PLC 11.4%

Value ($000) $16,061 Shares 381,759 Est. Cost $49.50 Unrealized -13.3%

— DUN & BRADSTREET HLDGS INC 7.3%

Value ($000) $10,264 Shares 400,000 Est. Cost $25.66 Unrealized —

MDB MONGODB INC 1.7%

Value ($000) $2,363 Shares 10,205 Est. Cost $185.21 Unrealized +17.0%

DBX DROPBOX INC 1.2%

Value ($000) $1,710 Shares 88,770 Est. Cost $21.13 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$88,937	63.3%	$8.80	-23.2%	COM	69121K104
GDX	VANECK VECTORS ETF TR	541,096	$21,189	15.1%	$23.04	—	GOLD MINERS ETF	92189F106
RPRX	ROYALTY PHARMA PLC	381,759	$16,061	11.4%	$49.50	-13.3%	SHS CL A	G7709Q104
—	DUN & BRADSTREET HLDGS INC	400,000	$10,264	7.3%	$25.66	—	COM	26484T106
MDB	MONGODB INC	10,205	$2,363	1.7%	$185.21	+17.0%	CL A	60937P106
DBX	DROPBOX INC	88,770	$1,710	1.2%	$21.13	-1.5%	CL A	26210C104