REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (37)

OBDC OWL ROCK CAPITAL CORP 56.9%
Value $281M Shares 27,050,119 Share Price $10.37 * Est. Cost/Share $6.60 Unrealized @ Report Date +29.0%
OWL BLUE OWL CAPITAL INC 30.0%
Value $148M Shares 16,017,491 Share Price $9.23 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
IS5EUR IRONSOURCE LTD A 2.4%
Value $11.84M Shares 3,442,629 Share Price $3.44 Est. Cost/Share $10.87 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 1.5%
Value $7.211M Shares 33,400 Share Price $215.90 * Est. Cost/Share $82.37 Unrealized @ Report Date +192.0%
NTLA INTELLIA THERAPEUTICS INC 1.3%
Value $6.236M Shares 111,440 Share Price $55.96 * Est. Cost/Share $23.09 Unrealized @ Report Date +168.7%
TNYA TENAYA THERAPEUTICS INC 1.0%
Value $4.718M Shares 1,626,750 Share Price $2.90 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.7%
Value $3.685M Shares 472,472 Share Price $7.80 * Est. Cost/Share $6.55 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 0.6%
Value $2.934M Shares 33,600 Share Price $87.32 * Est. Cost/Share $53.69 Unrealized @ Report Date +51.5%
— RAPT THERAPEUTICS INC 0.6%
Value $2.85M Shares 118,463 Share Price $24.06 Est. Cost/Share $29.02 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.5%
Value $2.374M Shares 10,200 Share Price $232.75 * Est. Cost/Share $70.09 Unrealized @ Report Date +223.0%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.5%
Value $2.249M Shares 5,600 Share Price $401.61 Est. Cost/Share $324.46 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $2.148M Shares 8,043 Share Price $267.06 * Est. Cost/Share $217.17 Unrealized @ Report Date +31.0%
MRK MERCK CO. INC. 0.4%
Value $1.86M Shares 21,600 Share Price $86.11 * Est. Cost/Share $30.02 Unrealized @ Report Date +167.9%
SPGI SP GLOBAL INC 0.4%
Value $1.832M Shares 6,000 Share Price $305.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +325.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%
Value $1.303M Shares 10,482 Share Price $124.31 Est. Cost/Share $101.05 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.2%
Value $1.21M Shares 27,645 Share Price $43.77 * Est. Cost/Share $16.80 Unrealized @ Report Date +140.5%
KO COCA COLA CO/THE 0.2%
Value $1.008M Shares 18,000 Share Price $56.00 Est. Cost/Share $33.67 Unrealized @ Report Date +66.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.006M Shares 6,500 Share Price $154.77 * Est. Cost/Share $55.35 Unrealized @ Report Date +174.0%
— HASHICORP INC CL A 0.2%
Value $1.003M Shares 31,170 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.2%
Value $956K Shares 90,652 Share Price $10.55 * Est. Cost/Share $10.54 Unrealized @ Report Date -11.6%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $938K Shares 156,254 Share Price $6.00 * Est. Cost/Share $20.99 Unrealized @ Report Date -65.6%
AFRM AFFIRM HOLDINGS INC 0.2%
Value $935K Shares 49,842 Share Price $18.76 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $776K Shares 5,200 Share Price $149.23 * Est. Cost/Share $125.21 Unrealized @ Report Date +21.7%
WFC WELLS FARGO CO 0.1%
Value $728K Shares 18,106 Share Price $40.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +15.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $705K Shares 4,223 Share Price $166.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +205.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $673K Shares 17,735 Share Price $37.95 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $592K Shares 5,634 Share Price $105.08 * Est. Cost/Share $110.83 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value $566K Shares 6,000 Share Price $94.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +86.3%
DDOG DATADOG INC CLASS A 0.1%
Value $465K Shares 5,243 Share Price $88.69 * Est. Cost/Share $155.65 Unrealized @ Report Date -35.3%
— GREENLIGHT BIOSCIENCES HOLDI 0.1%
Value $460K Shares 198,310 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $352K Shares 1,558 Share Price $225.93 * Est. Cost/Share $140.97 Unrealized @ Report Date +55.4%
T ATT INC 0.1%
Value $333K Shares 21,688 Share Price $15.35 Est. Cost/Share $12.87 Unrealized @ Report Date +17.2%
GE GENERAL ELECTRIC CO 0.1%
Value $310K Shares 5,009 Share Price $61.89 * Est. Cost/Share $62.95 Unrealized @ Report Date -31.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $286K Shares 91,802 Share Price $3.12 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $218K Shares 1,350 Share Price $161.48 Est. Cost/Share $117.34 Unrealized @ Report Date +36.8%
— CALYXT INC 0.0%
Value $86,000 Shares 501,798 Share Price $0.17 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $48,000 Shares 53,554 Share Price $0.90 Est. Cost/Share $1.10 Unrealized @ Report Date —