Brown University Diversified Active

Location: Providence, RI

CIK: 0001664741 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $239K (100.0% shares, 0.0% debt)

Holdings (5)

OWL BLUE OWL CAPITAL INC 65.5%

Value $157K Shares 14,792,761 Est. Cost $11.45 Unrealized -7.8%

OBDC OWL ROCK CAPITAL CORPORATION 30.6%

Value $73,212 Shares 6,338,727 Est. Cost $8.80 Unrealized -6.1%

— PROKIDNEY CORP 2.9%

Value $6,860 Shares 1,000,000 Est. Cost $0.01 Unrealized —

— ATAI LIFE SCIENCES NV 0.8%

Value $1,911 Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $584 Shares 72,700 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	14,792,761	$157K	65.5%	$11.45	-7.8%	COM CL A	09581B103
OBDC	OWL ROCK CAPITAL CORPORATION	6,338,727	$73,212	30.6%	$8.80	-6.1%	COM	69121K104
—	PROKIDNEY CORP	1,000,000	$6,860	2.9%	$0.01	—	CLASS A ORD SHS	G7S53R104
—	ATAI LIFE SCIENCES NV	718,500	$1,911	0.8%	$12.48	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	72,700	$584	0.2%	$10.83	—	SPONSORED ADS	20451W101