REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2024 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2025-02-05

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (5)

BN BROOKFIELD CORP 47.8%

Value $154M Shares 2,683,035 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%

OWL BLUE OWL CAPITAL INC 43.2%

Value $139M Shares 5,991,575 Share Price $23.26 Est. Cost/Share $11.11 Unrealized @ Report Date +106.0%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 8.2%

Value $26.42M Shares 1,005,773 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —

SRZN SURROZEN INC 0.6%

Value $1.912M Shares 133,207 Share Price $14.35 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%

RBRK RUBRIK INC A 0.3%

Value $958K Shares 14,651 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	2,683,035	$154M	47.8%	$57.45 *	$37.41	0.0%	COMMON STOCK	11271J107
OWL	BLUE OWL CAPITAL INC	5,991,575	$139M	43.2%	$23.26	$11.11	+106.0%	COMMON STOCK	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$26.42M	8.2%	$26.27	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$1.912M	0.6%	$14.35 *	$10.61	0.0%	COMMON STOCK	86889P208
RBRK	RUBRIK INC A	14,651	$958K	0.3%	$65.36 *	$49.40	0.0%	COMMON STOCK	781154109