REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $344,018 (100.0% shares, 0.0% debt)

Holdings (26)

OBDC BLUE OWL CAPITAL CORP 45.1%

Value ($000) $155,218 Shares 10,092,224 Est. Cost $6.60 Unrealized +82.0%

OWL BLUE OWL CAPITAL INC 43.8%

Value ($000) $150,668 Shares 7,988,767 Est. Cost $11.11 Unrealized +50.8%

EL ESTEE LAUDER COMPANIES CL A 1.5%

Value ($000) $5,149 Shares 33,400 Est. Cost $82.37 Unrealized +65.8%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $3,906 Shares 33,600 Est. Cost $53.69 Unrealized +82.7%

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value ($000) $3,227 Shares 117,315 Est. Cost $23.37 Unrealized +18.9%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.9%

Value ($000) $3,116 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.8%

Value ($000) $2,850 Shares 21,600 Est. Cost $30.02 Unrealized +285.7%

SPGI SP GLOBAL INC 0.7%

Value ($000) $2,553 Shares 6,000 Est. Cost $81.73 Unrealized +422.8%

APD AIR PRODUCTS CHEMICALS INC 0.7%

Value ($000) $2,471 Shares 10,200 Est. Cost $70.09 Unrealized +231.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%

Value ($000) $2,407 Shares 5,723 Est. Cost $217.17 Unrealized +81.1%

SANA SANA BIOTECHNOLOGY INC 0.5%

Value ($000) $1,563 Shares 156,254 Est. Cost $20.99 Unrealized -64.3%

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $1,132 Shares 6,500 Est. Cost $55.35 Unrealized +185.3%

KO COCA COLA CO/THE 0.3%

Value ($000) $1,101 Shares 18,000 Est. Cost $33.67 Unrealized +68.4%

MRSH MARSH MCLENNAN COS 0.3%

Value ($000) $1,071 Shares 5,200 Est. Cost $125.21 Unrealized +54.4%

WFC WELLS FARGO CO 0.3%

Value ($000) $1,049 Shares 18,106 Est. Cost $34.06 Unrealized +47.2%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $879 Shares 5,009 Est. Cost $62.95 Unrealized +84.9%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $867 Shares 4,223 Est. Cost $53.13 Unrealized +240.2%

CFLT CONFLUENT INC CLASS A 0.2%

Value ($000) $842 Shares 27,600 Est. Cost $28.23 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $767 Shares 27,645 Est. Cost $16.80 Unrealized +46.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $744 Shares 17,735 Est. Cost $32.99 Unrealized +8.9%

DIS WALT DISNEY CO/THE 0.2%

Value ($000) $734 Shares 6,000 Est. Cost $56.11 Unrealized +82.5%

ERAS ERASCA INC 0.1%

Value ($000) $487 Shares 236,236 Est. Cost $6.55 Unrealized -69.5%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $387 Shares 1,550 Est. Cost $140.97 Unrealized +66.2%

Value ($000) $382 Shares 21,688 Est. Cost $12.87 Unrealized +21.4%

ABNB AIRBNB INC CLASS A 0.1%

Value ($000) $247 Shares 1,496 Est. Cost $151.39 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B 0.1%

Value ($000) $201 Shares 1,350 Est. Cost $117.34 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	10,092,224	$155,218	45.1%	$6.60	+82.0%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	7,988,767	$150,668	43.8%	$11.11	+50.8%	COMMON STOCK	09581B103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5,149	1.5%	$82.37	+65.8%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$3,906	1.1%	$53.69	+82.7%	COMMON STOCK	30231G102
NTLA	INTELLIA THERAPEUTICS INC	117,315	$3,227	0.9%	$23.37	+18.9%	COMMON STOCK	45826J105
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$3,116	0.9%	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2,850	0.8%	$30.02	+285.7%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2,553	0.7%	$81.73	+422.8%	COMMON STOCK	78409V104
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,471	0.7%	$70.09	+231.7%	COMMON STOCK	009158106
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2,407	0.7%	$217.17	+81.1%	COMMON STOCK	084670702
SANA	SANA BIOTECHNOLOGY INC	156,254	$1,563	0.5%	$20.99	-64.3%	COMMON STOCK	799566104
TXN	TEXAS INSTRUMENTS INC	6,500	$1,132	0.3%	$55.35	+185.3%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1,101	0.3%	$33.67	+68.4%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$1,071	0.3%	$125.21	+54.4%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$1,049	0.3%	$34.06	+47.2%	COMMON STOCK	949746101
GE	GENERAL ELECTRIC CO	5,009	$879	0.3%	$62.95	+84.9%	COMMON STOCK	369604301
HON	HONEYWELL INTERNATIONAL INC	4,223	$867	0.3%	$53.13	+240.2%	COMMON STOCK	438516106
CFLT	CONFLUENT INC CLASS A	27,600	$842	0.2%	$28.23	0.0%	COMMON STOCK	20717M103
PFE	PFIZER INC	27,645	$767	0.2%	$16.80	+46.7%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$744	0.2%	$32.99	+8.9%	COMMON STOCK	92343V104
DIS	WALT DISNEY CO/THE	6,000	$734	0.2%	$56.11	+82.5%	COMMON STOCK	254687106
ERAS	ERASCA INC	236,236	$487	0.1%	$6.55	-69.5%	COMMON STOCK	29479A108
ADP	AUTOMATIC DATA PROCESSING	1,550	$387	0.1%	$140.97	+66.2%	COMMON STOCK	053015103
T	ATT INC	21,688	$382	0.1%	$12.87	+21.4%	COMMON STOCK	00206R102
ABNB	AIRBNB INC CLASS A	1,496	$247	0.1%	$151.39	0.0%	COMMON STOCK	009066101
UPS	UNITED PARCEL SERVICE CL B	1,350	$201	0.1%	$117.34	+16.3%	COMMON STOCK	911312106