REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $783,524 (100.0% shares, 0.0% debt)

Holdings (34)

OBDC OWL ROCK CAPITAL CORP 70.3%

Value ($000) $550,961 Shares 38,609,751 Est. Cost $6.60 Unrealized +30.6%

BABA ALIBABA GROUP HOLDING SP ADR 8.9%

Value ($000) $69,402 Shares 306,031 Est. Cost $230.22 Unrealized —

— RAPT THERAPEUTICS INC 3.2%

Value ($000) $24,879 Shares 782,593 Est. Cost $29.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.7%

Value ($000) $21,090 Shares 1,189,531 Est. Cost $17.76 Unrealized 0.0%

— CONSTELLATION PHARMACEUTICAL 2.7%

Value ($000) $21,008 Shares 621,541 Est. Cost $6.46 Unrealized —

UPST UPSTART HOLDINGS INC 2.4%

Value ($000) $18,614 Shares 149,031 Est. Cost $123.07 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 2.3%

Value ($000) $18,043 Shares 111,440 Est. Cost $23.09 Unrealized +237.3%

NRIX NURIX THERAPEUTICS INC 1.9%

Value ($000) $15,155 Shares 571,212 Est. Cost $29.36 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 1.4%

Value ($000) $10,624 Shares 33,400 Est. Cost $82.37 Unrealized +243.4%

AFRM AFFIRM HOLDINGS INC 0.5%

Value ($000) $3,931 Shares 58,362 Est. Cost $97.16 Unrealized -34.4%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $2,934 Shares 10,200 Est. Cost $70.09 Unrealized +272.0%

SNOW SNOWFLAKE INC CLASS A 0.4%

Value ($000) $2,899 Shares 11,990 Est. Cost $232.63 Unrealized 0.0%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $2,750 Shares 5,600 Est. Cost $324.46 Unrealized —

SPGI SP GLOBAL INC 0.3%

Value ($000) $2,463 Shares 6,000 Est. Cost $81.73 Unrealized +352.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $2,235 Shares 8,043 Est. Cost $217.17 Unrealized +28.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,119 Shares 33,600 Est. Cost $53.69 Unrealized -6.8%

PDD PINDUODUO INC ADR 0.2%

Value ($000) $1,712 Shares 13,480 Est. Cost $127.00 Unrealized —

MRK MERCK CO. INC. 0.2%

Value ($000) $1,680 Shares 21,600 Est. Cost $30.02 Unrealized +113.7%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,250 Shares 6,500 Est. Cost $55.35 Unrealized +196.7%

PFE PFIZER INC 0.1%

Value ($000) $1,083 Shares 27,645 Est. Cost $16.80 Unrealized +84.5%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $1,055 Shares 6,000 Est. Cost $56.11 Unrealized +213.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $994 Shares 17,735 Est. Cost $32.99 Unrealized +31.6%

KO COCA COLA CO/THE 0.1%

Value ($000) $974 Shares 18,000 Est. Cost $33.67 Unrealized +40.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $926 Shares 4,223 Est. Cost $53.13 Unrealized +261.7%

WFC WELLS FARGO CO 0.1%

Value ($000) $820 Shares 18,106 Est. Cost $34.06 Unrealized +17.4%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $732 Shares 5,200 Est. Cost $125.21 Unrealized 0.0%

Value ($000) $624 Shares 21,688 Est. Cost $12.87 Unrealized +32.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $539 Shares 40,075 Est. Cost $23.26 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $475 Shares 75,000 Est. Cost $7.92 Unrealized -1.6%

— BERKELEY LIGHTS INC 0.1%

Value ($000) $419 Shares 9,342 Est. Cost $50.20 Unrealized —

EB EVENTBRITE INC CLASS A 0.0%

Value ($000) $342 Shares 17,992 Est. Cost $20.13 Unrealized +5.4%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $308 Shares 1,550 Est. Cost $140.97 Unrealized +25.0%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $281 Shares 1,350 Est. Cost $117.34 Unrealized +39.9%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $203 Shares 3,650 Est. Cost $49.86 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	38,609,751	$550,961	70.3%	$6.60	+30.6%	COMMON STOCK	69121K104
BABA	ALIBABA GROUP HOLDING SP ADR	306,031	$69,402	8.9%	$230.22	—	DEPOSITORY RECEIPTS	01609W102
—	RAPT THERAPEUTICS INC	782,593	$24,879	3.2%	$29.02	—	COMMON STOCK	75382E109
OPEN	OPENDOOR TECHNOLOGIES INC	1,189,531	$21,090	2.7%	$17.76	0.0%	COMMON STOCK	683712103
—	CONSTELLATION PHARMACEUTICAL	621,541	$21,008	2.7%	$6.46	—	COMMON STOCK	210373106
UPST	UPSTART HOLDINGS INC	149,031	$18,614	2.4%	$123.07	0.0%	COMMON STOCK	91680M107
NTLA	INTELLIA THERAPEUTICS INC	111,440	$18,043	2.3%	$23.09	+237.3%	COMMON STOCK	45826J105
NRIX	NURIX THERAPEUTICS INC	571,212	$15,155	1.9%	$29.36	0.0%	COMMON STOCK	67080M103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$10,624	1.4%	$82.37	+243.4%	COMMON STOCK	518439104
AFRM	AFFIRM HOLDINGS INC	58,362	$3,931	0.5%	$97.16	-34.4%	COMMON STOCK	00827B106
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,934	0.4%	$70.09	+272.0%	COMMON STOCK	009158106
SNOW	SNOWFLAKE INC CLASS A	11,990	$2,899	0.4%	$232.63	0.0%	COMMON STOCK	833445109
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$2,750	0.4%	$324.46	—	MUTUAL FUNDS	78467Y107
SPGI	SP GLOBAL INC	6,000	$2,463	0.3%	$81.73	+352.5%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$2,235	0.3%	$217.17	+28.7%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	33,600	$2,119	0.3%	$53.69	-6.8%	COMMON STOCK	30231G102
PDD	PINDUODUO INC ADR	13,480	$1,712	0.2%	$127.00	—	DEPOSITORY RECEIPTS	722304102
MRK	MERCK CO. INC.	21,600	$1,680	0.2%	$30.02	+113.7%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRUMENTS INC	6,500	$1,250	0.2%	$55.35	+196.7%	COMMON STOCK	882508104
PFE	PFIZER INC	27,645	$1,083	0.1%	$16.80	+84.5%	COMMON STOCK	717081103
DIS	WALT DISNEY CO/THE	6,000	$1,055	0.1%	$56.11	+213.1%	COMMON STOCK	254687106
VZ	VERIZON COMMUNICATIONS INC	17,735	$994	0.1%	$32.99	+31.6%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$974	0.1%	$33.67	+40.4%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	4,223	$926	0.1%	$53.13	+261.7%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$820	0.1%	$34.06	+17.4%	COMMON STOCK	949746101
MRSH	MARSH MCLENNAN COS	5,200	$732	0.1%	$125.21	0.0%	COMMON STOCK	571748102
T	ATT INC	21,688	$624	0.1%	$12.87	+32.0%	COMMON STOCK	00206R102
—	GENERAL ELECTRIC CO	40,075	$539	0.1%	$23.26	—	COMMON STOCK	369604103
CTMX	CYTOMX THERAPEUTICS INC	75,000	$475	0.1%	$7.92	-1.6%	COMMON STOCK	23284F105
—	BERKELEY LIGHTS INC	9,342	$419	0.1%	$50.20	—	COMMON STOCK	084310101
EB	EVENTBRITE INC CLASS A	17,992	$342	0.0%	$20.13	+5.4%	COMMON STOCK	29975E109
ADP	AUTOMATIC DATA PROCESSING	1,550	$308	0.0%	$140.97	+25.0%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$281	0.0%	$117.34	+39.9%	COMMON STOCK	911312106
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$203	0.0%	$49.86	+4.5%	COMMON STOCK	130788102