Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $138,215 (100.0% shares, 0.0% debt)

Holdings (7)

OBDC OWL ROCK CAPITAL CORPORATION 67.5%

Value ($000) $93,361 Shares 7,374,526 Est. Cost $8.80 Unrealized -18.0%

GDX VANECK VECTORS ETF TR 14.1%

Value ($000) $19,490 Shares 541,096 Est. Cost $23.04 Unrealized —

RPRX ROYALTY PHARMA PLC 13.8%

Value ($000) $19,107 Shares 381,759 Est. Cost $49.50 Unrealized -14.3%

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,273 Shares 7,700 Est. Cost — Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,397 Shares 3,450 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,040 Shares 4,678 Est. Cost $206.04 Unrealized 0.0%

PD PAGERDUTY INC 0.4%

Value ($000) $547 Shares 13,124 Est. Cost $34.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$93,361	67.5%	$8.80	-18.0%	COM	69121K104
GDX	VANECK VECTORS ETF TR	541,096	$19,490	14.1%	$23.04	—	GOLD MINERS ETF	92189F106
RPRX	ROYALTY PHARMA PLC	381,759	$19,107	13.8%	$49.50	-14.3%	SHS CL A	G7709Q104
XLF	SELECT SECTOR SPDR TR	7,700	$3,273	2.4%	—	—	Call	81369Y605
EEM	ISHARES TR	3,450	$1,397	1.0%	—	—	Call	464287234
MSFT	MICROSOFT CORP	4,678	$1,040	0.8%	$206.04	0.0%	COM	594918104
PD	PAGERDUTY INC	13,124	$547	0.4%	$34.09	0.0%	COM	69553P100