Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $246,623 (100.0% shares, 0.0% debt)

Holdings (6)

OWL BLUE OWL CAPITAL INC 59.1%

Value ($000) $145,667 Shares 15,781,858 Est. Cost $11.45 Unrealized -3.0%

OBDC OWL ROCK CAPITAL CORPORATION 26.7%

Value ($000) $65,733 Shares 6,338,727 Est. Cost $8.80 Unrealized -3.2%

AMZN AMAZON COM INC 7.6%

Value ($000) $18,735 Shares 165,800 Est. Cost $125.72 Unrealized +0.5%

RPRX ROYALTY PHARMA PLC 5.4%

Value ($000) $13,330 Shares 331,759 Est. Cost $45.39 Unrealized -5.9%

— ATAI LIFE SCIENCES NV 1.0%

Value ($000) $2,378 Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.3%

Value ($000) $780 Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	15,781,858	$145,667	59.1%	$11.45	-3.0%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	6,338,727	$65,733	26.7%	$8.80	-3.2%	COM	69121K104
AMZN	AMAZON COM INC	165,800	$18,735	7.6%	$125.72	+0.5%	COM	023135106
RPRX	ROYALTY PHARMA PLC	331,759	$13,330	5.4%	$45.39	-5.9%	SHS CL A	G7709Q104
—	ATAI LIFE SCIENCES NV	718,500	$2,378	1.0%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$780	0.3%	$10.83	—	SPONSORED ADS	20451W101