Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (8)

OWL BLUE OWL CAPITAL INC 60.7%

Value $249M Shares 16,698,019 Est. Cost $11.45 Unrealized +37.9%

OBDC OWL ROCK CAPITAL CORPORATION 25.5%

Value $104M Shares 7,374,526 Est. Cost $8.80 Unrealized +1.7%

RPRX ROYALTY PHARMA PLC 6.0%

Value $24.78M Shares 621,759 Est. Cost $45.39 Unrealized -14.4%

GDX VANECK VECTORS ETF TR 4.2%

Value $17.33M Shares 541,096 Est. Cost $23.04 Unrealized —

STWD STARWOOD PPTY TR INC 1.2%

Value $4.86M Shares 200,000 Est. Cost $24.41 Unrealized —

— ATAI LIFE SCIENCES NV 1.0%

Value $4.04M Shares 529,500 Est. Cost $15.64 Unrealized —

DASH DOORDASH INC 1.0%

Value $3.974M Shares 26,690 Est. Cost $189.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $1.573M Shares 4,678 Est. Cost $206.04 Unrealized +52.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	16,698,019	$249M	60.7%	$11.45	+37.9%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$104M	25.5%	$8.80	+1.7%	COM	69121K104
RPRX	ROYALTY PHARMA PLC	621,759	$24.78M	6.0%	$45.39	-14.4%	SHS CL A	G7709Q104
GDX	VANECK VECTORS ETF TR	541,096	$17.33M	4.2%	$23.04	—	GOLD MINERS ETF	92189F106
STWD	STARWOOD PPTY TR INC	200,000	$4.86M	1.2%	$24.41	—	COM	85571B105
—	ATAI LIFE SCIENCES NV	529,500	$4.04M	1.0%	$15.64	—	SHS	N0731H103
DASH	DOORDASH INC	26,690	$3.974M	1.0%	$189.35	0.0%	CL A	25809K105
MSFT	MICROSOFT CORP	4,678	$1.573M	0.4%	$206.04	+52.1%	COM	594918104