Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $408,768 (100.0% shares, 0.0% debt)

Holdings (13)

OWL BLUE OWL CAPITAL INC 49.3%

Value ($000) $201,350 Shares 15,879,315 Est. Cost $11.45 Unrealized +10.7%

OBDC OWL ROCK CAPITAL CORPORATION 26.7%

Value ($000) $108,995 Shares 7,374,526 Est. Cost $8.80 Unrealized +6.6%

RPRX ROYALTY PHARMA PLC 5.9%

Value ($000) $24,224 Shares 621,759 Est. Cost $45.39 Unrealized -13.5%

GDX VANECK VECTORS ETF TR 5.1%

Value ($000) $20,751 Shares 541,096 Est. Cost $23.04 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $10,725 Shares 3,290 Est. Cost $154.52 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $7,494 Shares 33,000 Est. Cost $186.36 Unrealized 0.0%

S SENTINELONE INC 1.7%

Value ($000) $7,097 Shares 183,200 Est. Cost $40.89 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $6,910 Shares 11,100 Est. Cost $89.50 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.6%

Value ($000) $6,542 Shares 113,200 Est. Cost $51.66 Unrealized 0.0%

OKTA OKTA INC 1.4%

Value ($000) $5,709 Shares 37,820 Est. Cost $179.25 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 1.2%

Value ($000) $4,834 Shares 200,000 Est. Cost $24.41 Unrealized —

— ATAI LIFE SCIENCES NV 0.7%

Value ($000) $2,695 Shares 529,500 Est. Cost $15.64 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,442 Shares 4,678 Est. Cost $206.04 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	15,879,315	$201,350	49.3%	$11.45	+10.7%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$108,995	26.7%	$8.80	+6.6%	COM	69121K104
RPRX	ROYALTY PHARMA PLC	621,759	$24,224	5.9%	$45.39	-13.5%	SHS CL A	G7709Q104
GDX	VANECK VECTORS ETF TR	541,096	$20,751	5.1%	$23.04	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	3,290	$10,725	2.6%	$154.52	0.0%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	33,000	$7,494	1.8%	$186.36	0.0%	CL A	22788C105
S	SENTINELONE INC	183,200	$7,097	1.7%	$40.89	0.0%	CL A	81730H109
PANW	PALO ALTO NETWORKS INC	11,100	$6,910	1.7%	$89.50	0.0%	COM	697435105
TENB	TENABLE HLDGS INC	113,200	$6,542	1.6%	$51.66	0.0%	COM	88025T102
OKTA	OKTA INC	37,820	$5,709	1.4%	$179.25	0.0%	CL A	679295105
STWD	STARWOOD PPTY TR INC	200,000	$4,834	1.2%	$24.41	—	COM	85571B105
—	ATAI LIFE SCIENCES NV	529,500	$2,695	0.7%	$15.64	—	SHS	N0731H103
MSFT	MICROSOFT CORP	4,678	$1,442	0.4%	$206.04	+41.4%	COM	594918104