Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $603,534 (100.0% shares, 0.0% debt)

Holdings (6)

OWL BLUE OWL CAPITAL INC 75.5%

Value ($000) $455,784 Shares 35,386,965 Est. Cost $11.33 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 17.4%

Value ($000) $105,234 Shares 7,374,526 Est. Cost $8.80 Unrealized -2.0%

GDX VANECK VECTORS ETF TR 3.0%

Value ($000) $18,386 Shares 541,096 Est. Cost $23.04 Unrealized —

RPRX ROYALTY PHARMA PLC 2.6%

Value ($000) $15,648 Shares 381,759 Est. Cost $49.50 Unrealized -14.1%

— ATAI LIFE SCIENCES NV 1.2%

Value ($000) $7,215 Shares 390,000 Est. Cost $18.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,267 Shares 4,678 Est. Cost $206.04 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	35,386,965	$455,784	75.5%	$11.33	0.0%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$105,234	17.4%	$8.80	-2.0%	COM	69121K104
GDX	VANECK VECTORS ETF TR	541,096	$18,386	3.0%	$23.04	—	GOLD MINERS ETF	92189F106
RPRX	ROYALTY PHARMA PLC	381,759	$15,648	2.6%	$49.50	-14.1%	SHS CL A	G7709Q104
—	ATAI LIFE SCIENCES NV	390,000	$7,215	1.2%	$18.50	—	SHS	N0731H103
MSFT	MICROSOFT CORP	4,678	$1,267	0.2%	$206.04	+18.8%	COM	594918104