REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $538,140 (100.0% shares, 0.0% debt)

Holdings (29)

OBDC OWL ROCK CAPITAL CORP 59.4%

Value ($000) $319,497 Shares 25,336,768 Est. Cost $6.60 Unrealized +38.6%

OWL BLUE OWL CAPITAL INC 33.0%

Value ($000) $177,474 Shares 16,017,491 Est. Cost $11.11 Unrealized +7.8%

EL ESTEE LAUDER COMPANIES CL A 1.5%

Value ($000) $8,232 Shares 33,400 Est. Cost $82.37 Unrealized +192.2%

NTLA INTELLIA THERAPEUTICS INC 0.8%

Value ($000) $4,153 Shares 111,440 Est. Cost $23.09 Unrealized +69.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,685 Shares 33,600 Est. Cost $53.69 Unrealized +86.6%

APD AIR PRODUCTS CHEMICALS INC 0.5%

Value ($000) $2,930 Shares 10,200 Est. Cost $70.09 Unrealized +285.4%

TNYA TENAYA THERAPEUTICS INC 0.5%

Value ($000) $2,739 Shares 960,957 Est. Cost $4.67 Unrealized -39.8%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.5%

Value ($000) $2,567 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.4%

Value ($000) $2,298 Shares 21,600 Est. Cost $30.02 Unrealized +228.7%

SPGI S P GLOBAL INC 0.4%

Value ($000) $2,069 Shares 6,000 Est. Cost $81.73 Unrealized +320.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $1,767 Shares 5,723 Est. Cost $217.17 Unrealized +41.9%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,209 Shares 6,500 Est. Cost $55.35 Unrealized +191.5%

PFE PFIZER INC 0.2%

Value ($000) $1,128 Shares 27,645 Est. Cost $16.80 Unrealized +117.5%

KO COCA COLA CO/THE 0.2%

Value ($000) $1,117 Shares 18,000 Est. Cost $33.67 Unrealized +64.5%

MRSH MARSH MCLENNAN COS 0.2%

Value ($000) $866 Shares 5,200 Est. Cost $125.21 Unrealized +27.2%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $807 Shares 4,223 Est. Cost $53.13 Unrealized +232.5%

ERAS ERASCA INC 0.1%

Value ($000) $711 Shares 236,236 Est. Cost $6.55 Unrealized -44.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $690 Shares 17,735 Est. Cost $32.99 Unrealized -0.9%

WFC WELLS FARGO CO 0.1%

Value ($000) $677 Shares 18,106 Est. Cost $34.06 Unrealized +18.8%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $601 Shares 6,000 Est. Cost $56.11 Unrealized +75.5%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $511 Shares 156,254 Est. Cost $20.99 Unrealized -81.0%

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value ($000) $481 Shares 90,652 Est. Cost $10.54 Unrealized -40.9%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $479 Shares 5,009 Est. Cost $62.95 Unrealized +4.7%

T AT T INC 0.1%

Value ($000) $417 Shares 21,688 Est. Cost $12.87 Unrealized +27.1%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $345 Shares 1,550 Est. Cost $140.97 Unrealized +50.0%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $262 Shares 1,350 Est. Cost $117.34 Unrealized +34.8%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $212 Shares 3,650 Est. Cost $55.60 Unrealized -0.8%

— CALYXT INC 0.0%

Value ($000) $176 Shares 501,798 Est. Cost $2.13 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $42 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	25,336,768	$319,497	59.4%	$6.60	+38.6%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$177,474	33.0%	$11.11	+7.8%	COMMON STOCK	09581B103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$8,232	1.5%	$82.37	+192.2%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$4,153	0.8%	$23.09	+69.9%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3,685	0.7%	$53.69	+86.6%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,930	0.5%	$70.09	+285.4%	COMMON STOCK	009158106
TNYA	TENAYA THERAPEUTICS INC	960,957	$2,739	0.5%	$4.67	-39.8%	COMMON STOCK	87990A106
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$2,567	0.5%	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2,298	0.4%	$30.02	+228.7%	COMMON STOCK	58933Y105
SPGI	S P GLOBAL INC	6,000	$2,069	0.4%	$81.73	+320.5%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$1,767	0.3%	$217.17	+41.9%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1,209	0.2%	$55.35	+191.5%	COMMON STOCK	882508104
PFE	PFIZER INC	27,645	$1,128	0.2%	$16.80	+117.5%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$1,117	0.2%	$33.67	+64.5%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$866	0.2%	$125.21	+27.2%	COMMON STOCK	571748102
HON	HONEYWELL INTERNATIONAL INC	4,223	$807	0.1%	$53.13	+232.5%	COMMON STOCK	438516106
ERAS	ERASCA INC	236,236	$711	0.1%	$6.55	-44.4%	COMMON STOCK	29479A108
VZ	VERIZON COMMUNICATIONS INC	17,735	$690	0.1%	$32.99	-0.9%	COMMON STOCK	92343V104
WFC	WELLS FARGO CO	18,106	$677	0.1%	$34.06	+18.8%	COMMON STOCK	949746101
DIS	WALT DISNEY CO/THE	6,000	$601	0.1%	$56.11	+75.5%	COMMON STOCK	254687106
SANA	SANA BIOTECHNOLOGY INC	156,254	$511	0.1%	$20.99	-81.0%	COMMON STOCK	799566104
CRBU	CARIBOU BIOSCIENCES INC	90,652	$481	0.1%	$10.54	-40.9%	COMMON STOCK	142038108
GE	GENERAL ELECTRIC CO	5,009	$479	0.1%	$62.95	+4.7%	COMMON STOCK	369604301
T	AT T INC	21,688	$417	0.1%	$12.87	+27.1%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$345	0.1%	$140.97	+50.0%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$262	0.0%	$117.34	+34.8%	COMMON STOCK	911312106
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$212	0.0%	$55.60	-0.8%	COMMON STOCK	130788102
—	CALYXT INC	501,798	$176	0.0%	$2.13	—	COMMON STOCK	13173L107
—	ONCTERNAL THERAPEUTICS INC	53,554	$42	0.0%	$1.10	—	COMMON STOCK	68236P107