REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $493,248 (100.0% shares, 0.0% debt)

Holdings (37)

OBDC OWL ROCK CAPITAL CORP 56.9%

Value ($000) $280,510 Shares 27,050,119 Est. Cost $6.60 Unrealized +29.0%

OWL BLUE OWL CAPITAL INC 30.0%

Value ($000) $147,841 Shares 16,017,491 Est. Cost $11.11 Unrealized 0.0%

IS5EUR IRONSOURCE LTD A 2.4%

Value ($000) $11,843 Shares 3,442,629 Est. Cost $10.87 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 1.5%

Value ($000) $7,211 Shares 33,400 Est. Cost $82.37 Unrealized +192.0%

NTLA INTELLIA THERAPEUTICS INC 1.3%

Value ($000) $6,236 Shares 111,440 Est. Cost $23.09 Unrealized +168.7%

TNYA TENAYA THERAPEUTICS INC 1.0%

Value ($000) $4,718 Shares 1,626,750 Est. Cost $4.67 Unrealized 0.0%

ERAS ERASCA INC 0.7%

Value ($000) $3,685 Shares 472,472 Est. Cost $6.55 Unrealized +23.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,934 Shares 33,600 Est. Cost $53.69 Unrealized +51.5%

— RAPT THERAPEUTICS INC 0.6%

Value ($000) $2,850 Shares 118,463 Est. Cost $29.02 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 0.5%

Value ($000) $2,374 Shares 10,200 Est. Cost $70.09 Unrealized +223.0%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.5%

Value ($000) $2,249 Shares 5,600 Est. Cost $324.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%

Value ($000) $2,148 Shares 8,043 Est. Cost $217.17 Unrealized +31.0%

MRK MERCK CO. INC. 0.4%

Value ($000) $1,860 Shares 21,600 Est. Cost $30.02 Unrealized +167.9%

SPGI SP GLOBAL INC 0.4%

Value ($000) $1,832 Shares 6,000 Est. Cost $81.73 Unrealized +325.4%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value ($000) $1,303 Shares 10,482 Est. Cost $101.05 Unrealized +21.2%

PFE PFIZER INC 0.2%

Value ($000) $1,210 Shares 27,645 Est. Cost $16.80 Unrealized +140.5%

KO COCA COLA CO/THE 0.2%

Value ($000) $1,008 Shares 18,000 Est. Cost $33.67 Unrealized +66.5%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,006 Shares 6,500 Est. Cost $55.35 Unrealized +174.0%

— HASHICORP INC CL A 0.2%

Value ($000) $1,003 Shares 31,170 Est. Cost $32.18 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.2%

Value ($000) $956 Shares 90,652 Est. Cost $10.54 Unrealized -11.6%

SANA SANA BIOTECHNOLOGY INC 0.2%

Value ($000) $938 Shares 156,254 Est. Cost $20.99 Unrealized -65.6%

AFRM AFFIRM HOLDINGS INC 0.2%

Value ($000) $935 Shares 49,842 Est. Cost $26.16 Unrealized 0.0%

MRSH MARSH MCLENNAN COS 0.2%

Value ($000) $776 Shares 5,200 Est. Cost $125.21 Unrealized +21.7%

WFC WELLS FARGO CO 0.1%

Value ($000) $728 Shares 18,106 Est. Cost $34.06 Unrealized +15.6%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $705 Shares 4,223 Est. Cost $53.13 Unrealized +205.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $673 Shares 17,735 Est. Cost $32.99 Unrealized +8.4%

ABNB AIRBNB INC CLASS A 0.1%

Value ($000) $592 Shares 5,634 Est. Cost $110.83 Unrealized 0.0%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $566 Shares 6,000 Est. Cost $56.11 Unrealized +86.3%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $465 Shares 5,243 Est. Cost $155.65 Unrealized -35.3%

— GREENLIGHT BIOSCIENCES HOLDI 0.1%

Value ($000) $460 Shares 198,310 Est. Cost $2.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $352 Shares 1,558 Est. Cost $140.97 Unrealized +55.4%

Value ($000) $333 Shares 21,688 Est. Cost $12.87 Unrealized +17.2%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $310 Shares 5,009 Est. Cost $62.95 Unrealized -31.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 91,802 Est. Cost $4.74 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $218 Shares 1,350 Est. Cost $117.34 Unrealized +36.8%

— CALYXT INC 0.0%

Value ($000) $86 Shares 501,798 Est. Cost $2.13 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $48 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	27,050,119	$280,510	56.9%	$6.60	+29.0%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$147,841	30.0%	$11.11	0.0%	COMMON STOCK	09581B103
IS5EUR	IRONSOURCE LTD A	3,442,629	$11,843	2.4%	$10.87	—	COMMON STOCK	M5R75Y101
EL	ESTEE LAUDER COMPANIES CL A	33,400	$7,211	1.5%	$82.37	+192.0%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$6,236	1.3%	$23.09	+168.7%	COMMON STOCK	45826J105
TNYA	TENAYA THERAPEUTICS INC	1,626,750	$4,718	1.0%	$4.67	0.0%	COMMON STOCK	87990A106
ERAS	ERASCA INC	472,472	$3,685	0.7%	$6.55	+23.1%	COMMON STOCK	29479A108
XOM	EXXON MOBIL CORP	33,600	$2,934	0.6%	$53.69	+51.5%	COMMON STOCK	30231G102
—	RAPT THERAPEUTICS INC	118,463	$2,850	0.6%	$29.02	—	COMMON STOCK	75382E109
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,374	0.5%	$70.09	+223.0%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,249	0.5%	$324.46	—	MUTUAL FUNDS	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$2,148	0.4%	$217.17	+31.0%	COMMON STOCK	084670702
MRK	MERCK CO. INC.	21,600	$1,860	0.4%	$30.02	+167.9%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1,832	0.4%	$81.73	+325.4%	COMMON STOCK	78409V104
WMS	ADVANCED DRAINAGE SYSTEMS IN	10,482	$1,303	0.3%	$101.05	+21.2%	COMMON STOCK	00790R104
PFE	PFIZER INC	27,645	$1,210	0.2%	$16.80	+140.5%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$1,008	0.2%	$33.67	+66.5%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS INC	6,500	$1,006	0.2%	$55.35	+174.0%	COMMON STOCK	882508104
—	HASHICORP INC CL A	31,170	$1,003	0.2%	$32.18	—	COMMON STOCK	418100103
CRBU	CARIBOU BIOSCIENCES INC	90,652	$956	0.2%	$10.54	-11.6%	COMMON STOCK	142038108
SANA	SANA BIOTECHNOLOGY INC	156,254	$938	0.2%	$20.99	-65.6%	COMMON STOCK	799566104
AFRM	AFFIRM HOLDINGS INC	49,842	$935	0.2%	$26.16	0.0%	COMMON STOCK	00827B106
MRSH	MARSH MCLENNAN COS	5,200	$776	0.2%	$125.21	+21.7%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$728	0.1%	$34.06	+15.6%	COMMON STOCK	949746101
HON	HONEYWELL INTERNATIONAL INC	4,223	$705	0.1%	$53.13	+205.2%	COMMON STOCK	438516106
VZ	VERIZON COMMUNICATIONS INC	17,735	$673	0.1%	$32.99	+8.4%	COMMON STOCK	92343V104
ABNB	AIRBNB INC CLASS A	5,634	$592	0.1%	$110.83	0.0%	COMMON STOCK	009066101
DIS	WALT DISNEY CO/THE	6,000	$566	0.1%	$56.11	+86.3%	COMMON STOCK	254687106
DDOG	DATADOG INC CLASS A	5,243	$465	0.1%	$155.65	-35.3%	COMMON STOCK	23804L103
—	GREENLIGHT BIOSCIENCES HOLDI	198,310	$460	0.1%	$2.32	—	COMMON STOCK	39536G105
ADP	AUTOMATIC DATA PROCESSING	1,558	$352	0.1%	$140.97	+55.4%	COMMON STOCK	053015103
T	ATT INC	21,688	$333	0.1%	$12.87	+17.2%	COMMON STOCK	00206R102
GE	GENERAL ELECTRIC CO	5,009	$310	0.1%	$62.95	-31.4%	COMMON STOCK	369604301
OPEN	OPENDOOR TECHNOLOGIES INC	91,802	$286	0.1%	$4.74	0.0%	COMMON STOCK	683712103
UPS	UNITED PARCEL SERVICE CL B	1,350	$218	0.0%	$117.34	+36.8%	COMMON STOCK	911312106
—	CALYXT INC	501,798	$86	0.0%	$2.13	—	COMMON STOCK	13173L107
—	ONCTERNAL THERAPEUTICS INC	53,554	$48	0.0%	$1.10	—	COMMON STOCK	68236P107