Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (13)

OWL BLUE OWL CAPITAL INC 47.0%

Value $158M Shares 15,781,858 Est. Cost $11.45 Unrealized +4.7%

OBDC OWL ROCK CAPITAL CORPORATION 27.0%

Value $90.93M Shares 7,374,526 Est. Cost $8.80 Unrealized +1.8%

RPRX ROYALTY PHARMA PLC 7.8%

Value $26.14M Shares 621,759 Est. Cost $45.39 Unrealized -9.7%

AMZN AMAZON COM INC 5.2%

Value $17.61M Shares 165,800 Est. Cost $125.72 Unrealized -0.5%

GDX VANECK VECTORS ETF TR 4.4%

Value $14.81M Shares 541,096 Est. Cost $23.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $5.771M Shares 34,237 Est. Cost $186.17 Unrealized -2.7%

PANW PALO ALTO NETWORKS INC 1.6%

Value $5.483M Shares 11,100 Est. Cost $89.50 Unrealized -0.9%

TENB TENABLE HLDGS INC 1.5%

Value $5.14M Shares 113,200 Est. Cost $51.66 Unrealized -0.3%

S SENTINELONE INC 1.3%

Value $4.274M Shares 183,200 Est. Cost $40.89 Unrealized -31.4%

OKTA OKTA INC 1.0%

Value $3.419M Shares 37,820 Est. Cost $179.25 Unrealized -39.8%

— ATAI LIFE SCIENCES NV 0.8%

Value $2.615M Shares 718,500 Est. Cost $12.48 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.201M Shares 4,678 Est. Cost $206.04 Unrealized +27.9%

CMPS COMPASS PATHWAYS PLC 0.2%

Value $787K Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	15,781,858	$158M	47.0%	$11.45	+4.7%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	7,374,526	$90.93M	27.0%	$8.80	+1.8%	COM	69121K104
RPRX	ROYALTY PHARMA PLC	621,759	$26.14M	7.8%	$45.39	-9.7%	SHS CL A	G7709Q104
AMZN	AMAZON COM INC	165,800	$17.61M	5.2%	$125.72	-0.5%	COM	023135106
GDX	VANECK VECTORS ETF TR	541,096	$14.81M	4.4%	$23.04	—	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INC	34,237	$5.771M	1.7%	$186.17	-2.7%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	11,100	$5.483M	1.6%	$89.50	-0.9%	COM	697435105
TENB	TENABLE HLDGS INC	113,200	$5.14M	1.5%	$51.66	-0.3%	COM	88025T102
S	SENTINELONE INC	183,200	$4.274M	1.3%	$40.89	-31.4%	CL A	81730H109
OKTA	OKTA INC	37,820	$3.419M	1.0%	$179.25	-39.8%	CL A	679295105
—	ATAI LIFE SCIENCES NV	718,500	$2.615M	0.8%	$12.48	—	SHS	N0731H103
MSFT	MICROSOFT CORP	4,678	$1.201M	0.4%	$206.04	+27.9%	COM	594918104
CMPS	COMPASS PATHWAYS PLC	72,700	$787K	0.2%	$10.83	—	SPONSORED ADS	20451W101