REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $527,388 (100.0% shares, 0.0% debt)

Holdings (34)

OBDC OWL ROCK CAPITAL CORP 59.2%

Value ($000) $312,318 Shares 27,040,519 Est. Cost $6.60 Unrealized +25.2%

OWL BLUE OWL CAPITAL INC 32.2%

Value ($000) $169,785 Shares 16,017,491 Est. Cost $11.11 Unrealized -5.0%

EL ESTEE LAUDER COMPANIES CL A 1.6%

Value ($000) $8,287 Shares 33,400 Est. Cost $82.37 Unrealized +156.2%

NTLA INTELLIA THERAPEUTICS INC 0.7%

Value ($000) $3,888 Shares 111,440 Est. Cost $23.09 Unrealized +106.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,706 Shares 33,600 Est. Cost $53.69 Unrealized +79.3%

TNYA TENAYA THERAPEUTICS INC 0.6%

Value ($000) $3,270 Shares 1,626,750 Est. Cost $4.67 Unrealized -47.7%

APD AIR PRODUCTS CHEMICALS INC 0.6%

Value ($000) $3,144 Shares 10,200 Est. Cost $70.09 Unrealized +270.2%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.5%

Value ($000) $2,480 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.5%

Value ($000) $2,397 Shares 21,600 Est. Cost $30.02 Unrealized +209.1%

SPGI SP GLOBAL INC 0.4%

Value ($000) $2,010 Shares 6,000 Est. Cost $81.73 Unrealized +292.9%

ERAS ERASCA INC 0.4%

Value ($000) $1,995 Shares 462,972 Est. Cost $6.55 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $1,768 Shares 5,723 Est. Cost $217.17 Unrealized +36.7%

PFE PFIZER INC 0.3%

Value ($000) $1,417 Shares 27,645 Est. Cost $16.80 Unrealized +139.2%

KO COCA COLA CO/THE 0.2%

Value ($000) $1,145 Shares 18,000 Est. Cost $33.67 Unrealized +63.1%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,074 Shares 6,500 Est. Cost $55.35 Unrealized +174.5%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $905 Shares 4,223 Est. Cost $53.13 Unrealized +236.5%

MRSH MARSH MCLENNAN COS 0.2%

Value ($000) $860 Shares 5,200 Est. Cost $125.21 Unrealized +24.6%

WFC WELLS FARGO CO 0.1%

Value ($000) $748 Shares 18,106 Est. Cost $34.06 Unrealized +19.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $699 Shares 17,735 Est. Cost $32.99 Unrealized -6.8%

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $692 Shares 34,926 Est. Cost $29.02 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $617 Shares 156,254 Est. Cost $20.99 Unrealized -76.7%

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value ($000) $569 Shares 90,652 Est. Cost $10.54 Unrealized -15.5%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $521 Shares 6,000 Est. Cost $56.11 Unrealized +66.5%

AFRM AFFIRM HOLDINGS INC 0.1%

Value ($000) $482 Shares 49,842 Est. Cost $26.16 Unrealized -42.4%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $420 Shares 5,009 Est. Cost $62.95 Unrealized -23.1%

Value ($000) $399 Shares 21,688 Est. Cost $12.87 Unrealized +17.4%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $385 Shares 5,243 Est. Cost $155.65 Unrealized -49.8%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $370 Shares 1,550 Est. Cost $140.97 Unrealized +62.4%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $235 Shares 1,350 Est. Cost $117.34 Unrealized +26.2%

— GREENLIGHT BIOSCIENCES HOLDI 0.0%

Value ($000) $234 Shares 198,310 Est. Cost $2.32 Unrealized —

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $221 Shares 3,650 Est. Cost $55.60 Unrealized 0.0%

DASH DOORDASH INC A 0.0%

Value ($000) $221 Shares 4,525 Est. Cost $51.92 Unrealized 0.0%

— CALYXT INC 0.0%

Value ($000) $73 Shares 501,798 Est. Cost $2.13 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $54 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	27,040,519	$312,318	59.2%	$6.60	+25.2%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$169,785	32.2%	$11.11	-5.0%	COMMON STOCK	09581B103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$8,287	1.6%	$82.37	+156.2%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$3,888	0.7%	$23.09	+106.0%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3,706	0.7%	$53.69	+79.3%	COMMON STOCK	30231G102
TNYA	TENAYA THERAPEUTICS INC	1,626,750	$3,270	0.6%	$4.67	-47.7%	COMMON STOCK	87990A106
APD	AIR PRODUCTS CHEMICALS INC	10,200	$3,144	0.6%	$70.09	+270.2%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,480	0.5%	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2,397	0.5%	$30.02	+209.1%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2,010	0.4%	$81.73	+292.9%	COMMON STOCK	78409V104
ERAS	ERASCA INC	462,972	$1,995	0.4%	$6.55	+3.6%	COMMON STOCK	29479A108
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$1,768	0.3%	$217.17	+36.7%	COMMON STOCK	084670702
PFE	PFIZER INC	27,645	$1,417	0.3%	$16.80	+139.2%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$1,145	0.2%	$33.67	+63.1%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS INC	6,500	$1,074	0.2%	$55.35	+174.5%	COMMON STOCK	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$905	0.2%	$53.13	+236.5%	COMMON STOCK	438516106
MRSH	MARSH MCLENNAN COS	5,200	$860	0.2%	$125.21	+24.6%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$748	0.1%	$34.06	+19.9%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$699	0.1%	$32.99	-6.8%	COMMON STOCK	92343V104
—	RAPT THERAPEUTICS INC	34,926	$692	0.1%	$29.02	—	COMMON STOCK	75382E109
SANA	SANA BIOTECHNOLOGY INC	156,254	$617	0.1%	$20.99	-76.7%	COMMON STOCK	799566104
CRBU	CARIBOU BIOSCIENCES INC	90,652	$569	0.1%	$10.54	-15.5%	COMMON STOCK	142038108
DIS	WALT DISNEY CO/THE	6,000	$521	0.1%	$56.11	+66.5%	COMMON STOCK	254687106
AFRM	AFFIRM HOLDINGS INC	49,842	$482	0.1%	$26.16	-42.4%	COMMON STOCK	00827B106
GE	GENERAL ELECTRIC CO	5,009	$420	0.1%	$62.95	-23.1%	COMMON STOCK	369604301
T	ATT INC	21,688	$399	0.1%	$12.87	+17.4%	COMMON STOCK	00206R102
DDOG	DATADOG INC CLASS A	5,243	$385	0.1%	$155.65	-49.8%	COMMON STOCK	23804L103
ADP	AUTOMATIC DATA PROCESSING	1,550	$370	0.1%	$140.97	+62.4%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$235	0.0%	$117.34	+26.2%	COMMON STOCK	911312106
—	GREENLIGHT BIOSCIENCES HOLDI	198,310	$234	0.0%	$2.32	—	COMMON STOCK	39536G105
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$221	0.0%	$55.60	0.0%	COMMON STOCK	130788102
DASH	DOORDASH INC A	4,525	$221	0.0%	$51.92	0.0%	COMMON STOCK	25809K105
—	CALYXT INC	501,798	$73	0.0%	$2.13	—	COMMON STOCK	13173L107
—	ONCTERNAL THERAPEUTICS INC	53,554	$54	0.0%	$1.10	—	COMMON STOCK	68236P107