REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (29)

OBDC OWL ROCK CAPITAL CORP 40.8%

Value $326M Shares 24,301,585 Share Price $13.42 * Est. Cost/Share $6.60 Unrealized @ Report Date +45.1%

OWL BLUE OWL CAPITAL INC 23.4%

Value $187M Shares 16,017,491 Share Price $11.65 * Est. Cost/Share $11.11 Unrealized @ Report Date -3.1%

NZAC SPDR MSCI ACWI CLIMATE PARIS A 18.4%

Value $147M Shares 4,940,356 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —

NZUS SPDR MSCI USA CLIMATE PARIS AL 12.6%

Value $101M Shares 4,013,540 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 0.8%

Value $6.559M Shares 33,400 Share Price $196.38 * Est. Cost/Share $82.37 Unrealized @ Report Date +144.7%

NTLA INTELLIA THERAPEUTICS INC 0.6%

Value $4.545M Shares 111,440 Share Price $40.78 Est. Cost/Share $23.09 Unrealized @ Report Date +75.7%

XOM EXXON MOBIL CORP 0.5%

Value $3.604M Shares 33,600 Share Price $107.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +85.5%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value $3.055M Shares 10,200 Share Price $299.53 * Est. Cost/Share $70.09 Unrealized @ Report Date +278.4%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.3%

Value $2.682M Shares 5,600 Share Price $478.91 Est. Cost/Share $324.46 Unrealized @ Report Date —

MRK MERCK CO. INC. 0.3%

Value $2.492M Shares 21,600 Share Price $115.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +248.0%

SPGI SP GLOBAL INC 0.3%

Value $2.405M Shares 6,000 Share Price $400.89 * Est. Cost/Share $81.73 Unrealized @ Report Date +337.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $1.952M Shares 5,723 Share Price $341.00 * Est. Cost/Share $217.17 Unrealized @ Report Date +50.3%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.17M Shares 6,500 Share Price $180.02 * Est. Cost/Share $55.35 Unrealized @ Report Date +187.4%

KO COCA COLA CO/THE 0.1%

Value $1.084M Shares 18,000 Share Price $60.22 * Est. Cost/Share $33.67 Unrealized @ Report Date +70.3%

PFE PFIZER INC 0.1%

Value $1.014M Shares 27,645 Share Price $36.68 * Est. Cost/Share $16.80 Unrealized @ Report Date +97.7%

MRSH MARSH MCLENNAN COS 0.1%

Value $978K Shares 5,200 Share Price $188.08 * Est. Cost/Share $125.21 Unrealized @ Report Date +36.1%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $931K Shares 156,254 Share Price $5.96 * Est. Cost/Share $20.99 Unrealized @ Report Date -72.5%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $876K Shares 4,223 Share Price $207.50 * Est. Cost/Share $53.13 Unrealized @ Report Date +230.5%

WFC WELLS FARGO CO 0.1%

Value $773K Shares 18,106 Share Price $42.68 * Est. Cost/Share $34.06 Unrealized @ Report Date +10.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $660K Shares 17,735 Share Price $37.19 * Est. Cost/Share $32.99 Unrealized @ Report Date -5.4%

ERAS ERASCA INC 0.1%

Value $652K Shares 236,236 Share Price $2.76 * Est. Cost/Share $6.55 Unrealized @ Report Date -56.5%

GE GENERAL ELECTRIC CO 0.1%

Value $550K Shares 5,009 Share Price $109.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +26.8%

DIS WALT DISNEY CO/THE 0.1%

Value $536K Shares 6,000 Share Price $89.28 * Est. Cost/Share $56.11 Unrealized @ Report Date +64.9%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $385K Shares 90,652 Share Price $4.25 * Est. Cost/Share $10.54 Unrealized @ Report Date -57.4%

T AT T INC 0.0%

Value $346K Shares 21,688 Share Price $15.95 * Est. Cost/Share $12.87 Unrealized @ Report Date +14.9%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $341K Shares 1,550 Share Price $219.79 * Est. Cost/Share $140.97 Unrealized @ Report Date +44.2%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $242K Shares 1,350 Share Price $179.25 * Est. Cost/Share $117.34 Unrealized @ Report Date +31.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $97,636 Shares 16,633 Share Price $5.87 Est. Cost/Share $4.67 Unrealized @ Report Date +24.5%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $18,476 Shares 53,554 Share Price $0.34 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	24,301,585	$326M	40.8%	$13.42 *	$6.60	+45.1%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$187M	23.4%	$11.65 *	$11.11	-3.1%	COMMON STOCK	09581B103
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,940,356	$147M	18.4%	$29.80	$29.80	—	MUTUAL FUNDS	78463X194
NZUS	SPDR MSCI USA CLIMATE PARIS AL	4,013,540	$101M	12.6%	$25.16	$25.16	—	MUTUAL FUNDS	78468R473
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6.559M	0.8%	$196.38 *	$82.37	+144.7%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$4.545M	0.6%	$40.78	$23.09	+75.7%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3.604M	0.5%	$107.25 *	$53.69	+85.5%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$3.055M	0.4%	$299.53 *	$70.09	+278.4%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2.682M	0.3%	$478.91	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2.492M	0.3%	$115.39 *	$30.02	+248.0%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2.405M	0.3%	$400.89 *	$81.73	+337.7%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$1.952M	0.2%	$341.00 *	$217.17	+50.3%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1.17M	0.1%	$180.02 *	$55.35	+187.4%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1.084M	0.1%	$60.22 *	$33.67	+70.3%	COMMON STOCK	191216100
PFE	PFIZER INC	27,645	$1.014M	0.1%	$36.68 *	$16.80	+97.7%	COMMON STOCK	717081103
MRSH	MARSH MCLENNAN COS	5,200	$978K	0.1%	$188.08 *	$125.21	+36.1%	COMMON STOCK	571748102
SANA	SANA BIOTECHNOLOGY INC	156,254	$931K	0.1%	$5.96 *	$20.99	-72.5%	COMMON STOCK	799566104
HON	HONEYWELL INTERNATIONAL INC	4,223	$876K	0.1%	$207.50 *	$53.13	+230.5%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$773K	0.1%	$42.68 *	$34.06	+10.5%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$660K	0.1%	$37.19 *	$32.99	-5.4%	COMMON STOCK	92343V104
ERAS	ERASCA INC	236,236	$652K	0.1%	$2.76 *	$6.55	-56.5%	COMMON STOCK	29479A108
GE	GENERAL ELECTRIC CO	5,009	$550K	0.1%	$109.85 *	$62.95	+26.8%	COMMON STOCK	369604301
DIS	WALT DISNEY CO/THE	6,000	$536K	0.1%	$89.28 *	$56.11	+64.9%	COMMON STOCK	254687106
CRBU	CARIBOU BIOSCIENCES INC	90,652	$385K	0.0%	$4.25 *	$10.54	-57.4%	COMMON STOCK	142038108
T	AT T INC	21,688	$346K	0.0%	$15.95 *	$12.87	+14.9%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$341K	0.0%	$219.79 *	$140.97	+44.2%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$242K	0.0%	$179.25 *	$117.34	+31.7%	COMMON STOCK	911312106
TNYA	TENAYA THERAPEUTICS INC	16,633	$97,636	0.0%	$5.87	$4.67	+24.5%	COMMON STOCK	87990A106
—	ONCTERNAL THERAPEUTICS INC	53,554	$18,476	0.0%	$0.34	$1.10	—	COMMON STOCK	68236P107