REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (34)

OBDC OWL ROCK CAPITAL CORP 70.3%
Value $551M Shares 38,609,751 Share Price $14.27 * Est. Cost/Share $6.60 Unrealized @ Report Date +30.6%
BABA ALIBABA GROUP HOLDING SP ADR 8.9%
Value $69.4M Shares 306,031 Share Price $226.78 Est. Cost/Share $230.22 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 3.2%
Value $24.88M Shares 782,593 Share Price $31.79 Est. Cost/Share $29.02 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 2.7%
Value $21.09M Shares 1,189,531 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMACEUTICAL 2.7%
Value $21.01M Shares 621,541 Share Price $33.80 Est. Cost/Share $6.46 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 2.4%
Value $18.61M Shares 149,031 Share Price $124.90 Est. Cost/Share $123.07 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 2.3%
Value $18.04M Shares 111,440 Share Price $161.91 * Est. Cost/Share $23.09 Unrealized @ Report Date +237.3%
NRIX NURIX THERAPEUTICS INC 1.9%
Value $15.15M Shares 571,212 Share Price $26.53 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER COMPANIES CL A 1.4%
Value $10.62M Shares 33,400 Share Price $318.08 * Est. Cost/Share $82.37 Unrealized @ Report Date +243.4%
AFRM AFFIRM HOLDINGS INC 0.5%
Value $3.931M Shares 58,362 Share Price $67.36 * Est. Cost/Share $97.16 Unrealized @ Report Date -34.4%
APD AIR PRODUCTS CHEMICALS INC 0.4%
Value $2.934M Shares 10,200 Share Price $287.65 * Est. Cost/Share $70.09 Unrealized @ Report Date +272.0%
SNOW SNOWFLAKE INC CLASS A 0.4%
Value $2.899M Shares 11,990 Share Price $241.78 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%
MDY SPDR S P MIDCAP 400 ETF TRUST 0.4%
Value $2.75M Shares 5,600 Share Price $491.07 Est. Cost/Share $324.46 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.3%
Value $2.463M Shares 6,000 Share Price $410.50 * Est. Cost/Share $81.73 Unrealized @ Report Date +352.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $2.235M Shares 8,043 Share Price $277.88 Est. Cost/Share $217.17 Unrealized @ Report Date +28.7%
XOM EXXON MOBIL CORP 0.3%
Value $2.119M Shares 33,600 Share Price $63.07 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.8%
PDD PINDUODUO INC ADR 0.2%
Value $1.712M Shares 13,480 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
MRK MERCK CO. INC. 0.2%
Value $1.68M Shares 21,600 Share Price $77.78 * Est. Cost/Share $30.02 Unrealized @ Report Date +113.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.25M Shares 6,500 Share Price $192.31 * Est. Cost/Share $55.35 Unrealized @ Report Date +196.7%
PFE PFIZER INC 0.1%
Value $1.083M Shares 27,645 Share Price $39.18 * Est. Cost/Share $16.80 Unrealized @ Report Date +84.5%
DIS WALT DISNEY CO/THE 0.1%
Value $1.055M Shares 6,000 Share Price $175.83 Est. Cost/Share $56.11 Unrealized @ Report Date +213.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $994K Shares 17,735 Share Price $56.05 * Est. Cost/Share $32.99 Unrealized @ Report Date +31.6%
KO COCA COLA CO/THE 0.1%
Value $974K Shares 18,000 Share Price $54.11 * Est. Cost/Share $33.67 Unrealized @ Report Date +40.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $926K Shares 4,223 Share Price $219.28 * Est. Cost/Share $53.13 Unrealized @ Report Date +261.7%
WFC WELLS FARGO CO 0.1%
Value $820K Shares 18,106 Share Price $45.29 * Est. Cost/Share $34.06 Unrealized @ Report Date +17.4%
MRSH MARSH MCLENNAN COS 0.1%
Value $732K Shares 5,200 Share Price $140.77 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
T ATT INC 0.1%
Value $624K Shares 21,688 Share Price $28.77 * Est. Cost/Share $12.87 Unrealized @ Report Date +32.0%
— GENERAL ELECTRIC CO 0.1%
Value $539K Shares 40,075 Share Price $13.45 Est. Cost/Share $23.26 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $475K Shares 75,000 Share Price $6.33 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.6%
— BERKELEY LIGHTS INC 0.1%
Value $419K Shares 9,342 Share Price $44.85 Est. Cost/Share $50.20 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $342K Shares 17,992 Share Price $19.01 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $308K Shares 1,550 Share Price $198.71 * Est. Cost/Share $140.97 Unrealized @ Report Date +25.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $281K Shares 1,350 Share Price $208.15 * Est. Cost/Share $117.34 Unrealized @ Report Date +39.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $203K Shares 3,650 Share Price $55.62 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.5%