Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $145,541 (100.0% shares, 0.0% debt)

Holdings (5)

OBDC OWL ROCK CAPITAL CORPORATION 69.8%

Value ($000) $101,547 Shares 7,374,526 Est. Cost $8.80 Unrealized -9.2%

GDX VANECK VECTORS ETF TR 12.1%

Value ($000) $17,586 Shares 541,096 Est. Cost $23.04 Unrealized —

RPRX ROYALTY PHARMA PLC 11.4%

Value ($000) $16,652 Shares 381,759 Est. Cost $49.50 Unrealized -4.2%

ACVA ACV AUCTIONS INC 5.9%

Value ($000) $8,653 Shares 250,000 Est. Cost $32.00 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,103 Shares 4,678 Est. Cost $206.04 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$101,547	69.8%	$8.80	-9.2%	COM	69121K104
GDX	VANECK VECTORS ETF TR	541,096	$17,586	12.1%	$23.04	—	GOLD MINERS ETF	92189F106
RPRX	ROYALTY PHARMA PLC	381,759	$16,652	11.4%	$49.50	-4.2%	SHS CL A	G7709Q104
ACVA	ACV AUCTIONS INC	250,000	$8,653	5.9%	$32.00	0.0%	COM CL A	00091G104
MSFT	MICROSOFT CORP	4,678	$1,103	0.8%	$206.04	+8.2%	COM	594918104