REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $322,795 (100.0% shares, 0.0% debt)

Holdings (5)

BN BROOKFIELD CORP 47.8%

Value ($000) $154,140 Shares 2,683,035 Est. Cost $37.41 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 43.2%

Value ($000) $139,364 Shares 5,991,575 Est. Cost $11.11 Unrealized +106.0%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 8.2%

Value ($000) $26,422 Shares 1,005,773 Est. Cost $26.27 Unrealized —

SRZN SURROZEN INC 0.6%

Value ($000) $1,912 Shares 133,207 Est. Cost $10.61 Unrealized 0.0%

RBRK RUBRIK INC A 0.3%

Value ($000) $958 Shares 14,651 Est. Cost $49.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	2,683,035	$154,140	47.8%	$37.41	0.0%	COMMON STOCK	11271J107
OWL	BLUE OWL CAPITAL INC	5,991,575	$139,364	43.2%	$11.11	+106.0%	COMMON STOCK	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$26,422	8.2%	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$1,912	0.6%	$10.61	0.0%	COMMON STOCK	86889P208
RBRK	RUBRIK INC A	14,651	$958	0.3%	$49.40	0.0%	COMMON STOCK	781154109