Brown University Diversified Active

CIK: 0001664741 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $142,564 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

CHYM Chime Financial Inc. 1.8%

Value ($000) $2,588 Shares 102,805 Est. Cost $21.24 Unrealized 0.0%

Q Qnity Electronics Inc. 0.5%

Value ($000) $732 Shares 8,970 Est. Cost $84.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	Chime Financial Inc.	102,805	$2,588	1.8%	$21.24	0.0%	COM SHS CL A	16935C109
Q	Qnity Electronics Inc.	8,970	$732	0.5%	$84.91	0.0%	COMMON STOCK	74743L100

Decreased Positions (1)

OBDC Blue Owl Capital Corporation 28.1%

Value ($000) $40,085 (-27.8%) Shares 3,224,863 (-25.8%) Est. Cost $9.50 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Blue Owl Capital Corporation	3,224,863 (-25.8%)	$40,085 (-27.8%)	28.1%	$9.50	+30.0%	COM	69121K104

Unchanged Positions (7)

STUB StubHub Hldgs Inc. 19.6%

Value ($000) $27,905 Shares 2,062,425 Est. Cost $18.34 Unrealized -14.3%

OWL Blue Owl Capital Inc. 26.9%

Value ($000) $38,393 Shares 2,569,816 Est. Cost $11.45 Unrealized +36.6%

IBIT ISHARES Bitcoin Trust ETF 7.4%

Value ($000) $10,551 Shares 212,500 Est. Cost $54.09 Unrealized —

GLD SPDR GOLD TR 11.0%

Value ($000) $15,654 Shares 39,500 Est. Cost $288.14 Unrealized —

— ATAI Beckley N.V. 2.1%

Value ($000) $2,939 Shares 718,500 Est. Cost $12.48 Unrealized —

CMPS Compass Pathways PLC 1.0%

Value ($000) $1,478 Shares 214,200 Est. Cost $6.17 Unrealized —

— ProKidney Corp. 1.6%

Value ($000) $2,240 Shares 1,000,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	StubHub Hldgs Inc.	2,062,425	$27,905	19.6%	$18.34	-14.3%	CL A	86384P109
OWL	Blue Owl Capital Inc.	2,569,816	$38,393	26.9%	$11.45	+36.6%	COM CL A	09581B103
IBIT	ISHARES Bitcoin Trust ETF	212,500	$10,551	7.4%	$54.09	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	39,500	$15,654	11.0%	$288.14	—	GOLD SHS	78463V107
—	ATAI Beckley N.V.	718,500	$2,939	2.1%	$12.48	—	SHS	N0731H103
CMPS	Compass Pathways PLC	214,200	$1,478	1.0%	$6.17	—	SPONSORED ADS	20451W101
—	ProKidney Corp.	1,000,000	$2,240	1.6%	$0.01	—	CLASS A ORD SHS	G7S53R104