REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

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

Holdings (26)

OBDC BLUE OWL CAPITAL CORP 45.1%

Value $155M Shares 10,092,224 Share Price $15.38 * Est. Cost/Share $6.60 Unrealized @ Report Date +82.0%

OWL BLUE OWL CAPITAL INC 43.8%

Value $151M Shares 7,988,767 Share Price $18.86 * Est. Cost/Share $11.11 Unrealized @ Report Date +50.8%

EL ESTEE LAUDER COMPANIES CL A 1.5%

Value $5.149M Shares 33,400 Share Price $154.15 * Est. Cost/Share $82.37 Unrealized @ Report Date +65.8%

XOM EXXON MOBIL CORP 1.1%

Value $3.906M Shares 33,600 Share Price $116.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +82.7%

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value $3.227M Shares 117,315 Share Price $27.51 Est. Cost/Share $23.37 Unrealized @ Report Date +18.9%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.9%

Value $3.116M Shares 5,600 Share Price $556.40 Est. Cost/Share $324.46 Unrealized @ Report Date —

MRK MERCK CO. INC. 0.8%

Value $2.85M Shares 21,600 Share Price $131.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +285.7%

SPGI SP GLOBAL INC 0.7%

Value $2.553M Shares 6,000 Share Price $425.45 Est. Cost/Share $81.73 Unrealized @ Report Date +422.8%

APD AIR PRODUCTS CHEMICALS INC 0.7%

Value $2.471M Shares 10,200 Share Price $242.27 * Est. Cost/Share $70.09 Unrealized @ Report Date +231.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%

Value $2.407M Shares 5,723 Share Price $420.52 * Est. Cost/Share $217.17 Unrealized @ Report Date +81.1%

SANA SANA BIOTECHNOLOGY INC 0.5%

Value $1.563M Shares 156,254 Share Price $10.00 * Est. Cost/Share $20.99 Unrealized @ Report Date -64.3%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $1.132M Shares 6,500 Share Price $174.21 * Est. Cost/Share $55.35 Unrealized @ Report Date +185.3%

KO COCA COLA CO/THE 0.3%

Value $1.101M Shares 18,000 Share Price $61.18 * Est. Cost/Share $33.67 Unrealized @ Report Date +68.4%

MRSH MARSH MCLENNAN COS 0.3%

Value $1.071M Shares 5,200 Share Price $205.98 * Est. Cost/Share $125.21 Unrealized @ Report Date +54.4%

WFC WELLS FARGO CO 0.3%

Value $1.049M Shares 18,106 Share Price $57.96 * Est. Cost/Share $34.06 Unrealized @ Report Date +47.2%

GE GENERAL ELECTRIC CO 0.3%

Value $879K Shares 5,009 Share Price $175.53 * Est. Cost/Share $62.95 Unrealized @ Report Date +84.9%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $867K Shares 4,223 Share Price $205.25 * Est. Cost/Share $53.13 Unrealized @ Report Date +240.2%

CFLT CONFLUENT INC CLASS A 0.2%

Value $842K Shares 27,600 Share Price $30.52 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%

PFE PFIZER INC 0.2%

Value $767K Shares 27,645 Share Price $27.75 * Est. Cost/Share $16.80 Unrealized @ Report Date +46.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $744K Shares 17,735 Share Price $41.96 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.9%

DIS WALT DISNEY CO/THE 0.2%

Value $734K Shares 6,000 Share Price $122.36 * Est. Cost/Share $56.11 Unrealized @ Report Date +82.5%

ERAS ERASCA INC 0.1%

Value $487K Shares 236,236 Share Price $2.06 * Est. Cost/Share $6.55 Unrealized @ Report Date -69.5%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $387K Shares 1,550 Share Price $249.74 * Est. Cost/Share $140.97 Unrealized @ Report Date +66.2%

Value $382K Shares 21,688 Share Price $17.60 * Est. Cost/Share $12.87 Unrealized @ Report Date +21.4%

ABNB AIRBNB INC CLASS A 0.1%

Value $247K Shares 1,496 Share Price $164.98 * Est. Cost/Share $151.39 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE CL B 0.1%

Value $201K Shares 1,350 Share Price $148.63 * Est. Cost/Share $117.34 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	10,092,224	$155M	45.1%	$15.38 *	$6.60	+82.0%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	7,988,767	$151M	43.8%	$18.86 *	$11.11	+50.8%	COMMON STOCK	09581B103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5.149M	1.5%	$154.15 *	$82.37	+65.8%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$3.906M	1.1%	$116.24 *	$53.69	+82.7%	COMMON STOCK	30231G102
NTLA	INTELLIA THERAPEUTICS INC	117,315	$3.227M	0.9%	$27.51	$23.37	+18.9%	COMMON STOCK	45826J105
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$3.116M	0.9%	$556.40	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2.85M	0.8%	$131.95 *	$30.02	+285.7%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2.553M	0.7%	$425.45	$81.73	+422.8%	COMMON STOCK	78409V104
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.471M	0.7%	$242.27 *	$70.09	+231.7%	COMMON STOCK	009158106
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2.407M	0.7%	$420.52 *	$217.17	+81.1%	COMMON STOCK	084670702
SANA	SANA BIOTECHNOLOGY INC	156,254	$1.563M	0.5%	$10.00 *	$20.99	-64.3%	COMMON STOCK	799566104
TXN	TEXAS INSTRUMENTS INC	6,500	$1.132M	0.3%	$174.21 *	$55.35	+185.3%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1.101M	0.3%	$61.18 *	$33.67	+68.4%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$1.071M	0.3%	$205.98 *	$125.21	+54.4%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$1.049M	0.3%	$57.96 *	$34.06	+47.2%	COMMON STOCK	949746101
GE	GENERAL ELECTRIC CO	5,009	$879K	0.3%	$175.53 *	$62.95	+84.9%	COMMON STOCK	369604301
HON	HONEYWELL INTERNATIONAL INC	4,223	$867K	0.3%	$205.25 *	$53.13	+240.2%	COMMON STOCK	438516106
CFLT	CONFLUENT INC CLASS A	27,600	$842K	0.2%	$30.52 *	$28.23	0.0%	COMMON STOCK	20717M103
PFE	PFIZER INC	27,645	$767K	0.2%	$27.75 *	$16.80	+46.7%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$744K	0.2%	$41.96 *	$32.99	+8.9%	COMMON STOCK	92343V104
DIS	WALT DISNEY CO/THE	6,000	$734K	0.2%	$122.36 *	$56.11	+82.5%	COMMON STOCK	254687106
ERAS	ERASCA INC	236,236	$487K	0.1%	$2.06 *	$6.55	-69.5%	COMMON STOCK	29479A108
ADP	AUTOMATIC DATA PROCESSING	1,550	$387K	0.1%	$249.74 *	$140.97	+66.2%	COMMON STOCK	053015103
T	ATT INC	21,688	$382K	0.1%	$17.60 *	$12.87	+21.4%	COMMON STOCK	00206R102
ABNB	AIRBNB INC CLASS A	1,496	$247K	0.1%	$164.98 *	$151.39	0.0%	COMMON STOCK	009066101
UPS	UNITED PARCEL SERVICE CL B	1,350	$201K	0.1%	$148.63 *	$117.34	+16.3%	COMMON STOCK	911312106