REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2024 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2024-11-12

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (2)

OWL BLUE OWL CAPITAL INC 99.0%

Value $155M Shares 7,988,767 Est. Cost $11.11 Unrealized +60.7%

SRZNW SURROZEN INC 1.0%

Value $1.57M Shares 216,540 Est. Cost $7.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	7,988,767	$155M	99.0%	$11.11	+60.7%	COMMON STOCK	09581B103
SRZNW	SURROZEN INC	216,540	$1.57M	1.0%	$7.25	—	WARRANTS	86889P117