Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $737,712 (100.0% shares, 0.0% debt)

Holdings (8)

OWL BLUE OWL CAPITAL INC 78.2%

Value ($000) $577,118 Shares 37,089,863 Est. Cost $11.45 Unrealized +21.2%

OBDC OWL ROCK CAPITAL CORPORATION 14.1%

Value ($000) $104,128 Shares 7,374,526 Est. Cost $8.80 Unrealized +0.9%

RPRX ROYALTY PHARMA PLC 3.0%

Value ($000) $22,470 Shares 621,759 Est. Cost $45.39 Unrealized -14.4%

GDX VANECK VECTORS ETF TR 2.2%

Value ($000) $15,946 Shares 541,096 Est. Cost $23.04 Unrealized —

PDD PINDUODUO INC 0.8%

Value ($000) $6,081 Shares 67,064 Est. Cost $90.67 Unrealized —

— ATAI LIFE SCIENCES NV 0.8%

Value ($000) $5,768 Shares 390,000 Est. Cost $18.50 Unrealized —

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $4,882 Shares 200,000 Est. Cost $24.41 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,319 Shares 4,678 Est. Cost $206.04 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	37,089,863	$577,118	78.2%	$11.45	+21.2%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$104,128	14.1%	$8.80	+0.9%	COM	69121K104
RPRX	ROYALTY PHARMA PLC	621,759	$22,470	3.0%	$45.39	-14.4%	SHS CL A	G7709Q104
GDX	VANECK VECTORS ETF TR	541,096	$15,946	2.2%	$23.04	—	GOLD MINERS ETF	92189F106
PDD	PINDUODUO INC	67,064	$6,081	0.8%	$90.67	—	SPONSORED ADS	722304102
—	ATAI LIFE SCIENCES NV	390,000	$5,768	0.8%	$18.50	—	SHS	N0731H103
STWD	STARWOOD PPTY TR INC	200,000	$4,882	0.7%	$24.41	—	COM	85571B105
MSFT	MICROSOFT CORP	4,678	$1,319	0.2%	$206.04	+36.3%	COM	594918104