REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $468,381 (100.0% shares, 0.0% debt)

Holdings (7)

BN BROOKFIELD CORP 67.0%

Value ($000) $313,733 Shares 5,986,137 Est. Cost $37.51 Unrealized +0.2%

OWL BLUE OWL CAPITAL INC 25.6%

Value ($000) $120,071 Shares 5,991,575 Est. Cost $11.11 Unrealized +102.4%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 5.1%

Value ($000) $23,867 Shares 1,005,773 Est. Cost $26.27 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL A 1.7%

Value ($000) $7,977 Shares 778,855 Est. Cost $11.82 Unrealized 0.0%

SRZN SURROZEN INC 0.3%

Value ($000) $1,553 Shares 133,207 Est. Cost $10.61 Unrealized +9.5%

CNTA CENTESSA PHARMACEUTICALS ADR 0.3%

Value ($000) $1,177 Shares 81,884 Est. Cost $14.38 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $2 Shares 83,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	5,986,137	$313,733	67.0%	$37.51	+0.2%	COMMON STOCK	11271J107
OWL	BLUE OWL CAPITAL INC	5,991,575	$120,071	25.6%	$11.11	+102.4%	COMMON STOCK	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$23,867	5.1%	$26.27	—	MUTUAL FUNDS	46438G562
NU	NU HOLDINGS LTD/CAYMAN ISL A	778,855	$7,977	1.7%	$11.82	0.0%	COMMON STOCK	G6683N103
SRZN	SURROZEN INC	133,207	$1,553	0.3%	$10.61	+9.5%	COMMON STOCK	86889P208
CNTA	CENTESSA PHARMACEUTICALS ADR	81,884	$1,177	0.3%	$14.38	—	DEPOSITORY RECEIPTS	152309100
SRZNW	SURROZEN INC	83,333	$2	0.0%	$0.02	—	WARRANTS	86889P117