REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $798,873 (100.0% shares, 0.0% debt)

Holdings (29)

OBDC OWL ROCK CAPITAL CORP 40.8%

Value ($000) $326,127 Shares 24,301,585 Est. Cost $6.60 Unrealized +45.1%

OWL BLUE OWL CAPITAL INC 23.4%

Value ($000) $186,604 Shares 16,017,491 Est. Cost $11.11 Unrealized -3.1%

NZAC SPDR MSCI ACWI CLIMATE PARIS A 18.4%

Value ($000) $147,222 Shares 4,940,356 Est. Cost $29.80 Unrealized —

NZUS SPDR MSCI USA CLIMATE PARIS AL 12.6%

Value ($000) $100,973 Shares 4,013,540 Est. Cost $25.16 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.8%

Value ($000) $6,559 Shares 33,400 Est. Cost $82.37 Unrealized +144.7%

NTLA INTELLIA THERAPEUTICS INC 0.6%

Value ($000) $4,545 Shares 111,440 Est. Cost $23.09 Unrealized +75.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,604 Shares 33,600 Est. Cost $53.69 Unrealized +85.5%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $3,055 Shares 10,200 Est. Cost $70.09 Unrealized +278.4%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.3%

Value ($000) $2,682 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.3%

Value ($000) $2,492 Shares 21,600 Est. Cost $30.02 Unrealized +248.0%

SPGI SP GLOBAL INC 0.3%

Value ($000) $2,405 Shares 6,000 Est. Cost $81.73 Unrealized +337.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $1,952 Shares 5,723 Est. Cost $217.17 Unrealized +50.3%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1,170 Shares 6,500 Est. Cost $55.35 Unrealized +187.4%

KO COCA COLA CO/THE 0.1%

Value ($000) $1,084 Shares 18,000 Est. Cost $33.67 Unrealized +70.3%

PFE PFIZER INC 0.1%

Value ($000) $1,014 Shares 27,645 Est. Cost $16.80 Unrealized +97.7%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $978 Shares 5,200 Est. Cost $125.21 Unrealized +36.1%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $931 Shares 156,254 Est. Cost $20.99 Unrealized -72.5%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $876 Shares 4,223 Est. Cost $53.13 Unrealized +230.5%

WFC WELLS FARGO CO 0.1%

Value ($000) $773 Shares 18,106 Est. Cost $34.06 Unrealized +10.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $660 Shares 17,735 Est. Cost $32.99 Unrealized -5.4%

ERAS ERASCA INC 0.1%

Value ($000) $652 Shares 236,236 Est. Cost $6.55 Unrealized -56.5%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $550 Shares 5,009 Est. Cost $62.95 Unrealized +26.8%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $536 Shares 6,000 Est. Cost $56.11 Unrealized +64.9%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $385 Shares 90,652 Est. Cost $10.54 Unrealized -57.4%

T AT T INC 0.0%

Value ($000) $346 Shares 21,688 Est. Cost $12.87 Unrealized +14.9%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $341 Shares 1,550 Est. Cost $140.97 Unrealized +44.2%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $242 Shares 1,350 Est. Cost $117.34 Unrealized +31.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $98 Shares 16,633 Est. Cost $4.67 Unrealized +24.5%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	24,301,585	$326,127	40.8%	$6.60	+45.1%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$186,604	23.4%	$11.11	-3.1%	COMMON STOCK	09581B103
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,940,356	$147,222	18.4%	$29.80	—	MUTUAL FUNDS	78463X194
NZUS	SPDR MSCI USA CLIMATE PARIS AL	4,013,540	$100,973	12.6%	$25.16	—	MUTUAL FUNDS	78468R473
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6,559	0.8%	$82.37	+144.7%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$4,545	0.6%	$23.09	+75.7%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3,604	0.5%	$53.69	+85.5%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$3,055	0.4%	$70.09	+278.4%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,682	0.3%	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2,492	0.3%	$30.02	+248.0%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2,405	0.3%	$81.73	+337.7%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$1,952	0.2%	$217.17	+50.3%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1,170	0.1%	$55.35	+187.4%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1,084	0.1%	$33.67	+70.3%	COMMON STOCK	191216100
PFE	PFIZER INC	27,645	$1,014	0.1%	$16.80	+97.7%	COMMON STOCK	717081103
MRSH	MARSH MCLENNAN COS	5,200	$978	0.1%	$125.21	+36.1%	COMMON STOCK	571748102
SANA	SANA BIOTECHNOLOGY INC	156,254	$931	0.1%	$20.99	-72.5%	COMMON STOCK	799566104
HON	HONEYWELL INTERNATIONAL INC	4,223	$876	0.1%	$53.13	+230.5%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$773	0.1%	$34.06	+10.5%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$660	0.1%	$32.99	-5.4%	COMMON STOCK	92343V104
ERAS	ERASCA INC	236,236	$652	0.1%	$6.55	-56.5%	COMMON STOCK	29479A108
GE	GENERAL ELECTRIC CO	5,009	$550	0.1%	$62.95	+26.8%	COMMON STOCK	369604301
DIS	WALT DISNEY CO/THE	6,000	$536	0.1%	$56.11	+64.9%	COMMON STOCK	254687106
CRBU	CARIBOU BIOSCIENCES INC	90,652	$385	0.0%	$10.54	-57.4%	COMMON STOCK	142038108
T	AT T INC	21,688	$346	0.0%	$12.87	+14.9%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$341	0.0%	$140.97	+44.2%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$242	0.0%	$117.34	+31.7%	COMMON STOCK	911312106
TNYA	TENAYA THERAPEUTICS INC	16,633	$98	0.0%	$4.67	+24.5%	COMMON STOCK	87990A106
—	ONCTERNAL THERAPEUTICS INC	53,554	$18	0.0%	$1.10	—	COMMON STOCK	68236P107