REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $35.41M (100.0% shares, 0.0% debt)

Holdings (26)

EL ESTEE LAUDER COMPANIES CL A 17.3%

Value $6.116M Shares 33,400 Share Price $183.11 * Est. Cost/Share $82.37 Unrealized @ Report Date +90.5%

NTNX NUTANIX INC A 11.7%

Value $4.15M Shares 160,000 Share Price $25.94 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%

MDB MONGODB INC 8.2%

Value $2.913M Shares 19,154 Share Price $152.08 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 7.3%

Value $2.575M Shares 33,600 Share Price $76.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.9%

APD AIR PRODUCTS CHEMICALS INC 6.5%

Value $2.309M Shares 10,200 Share Price $226.37 * Est. Cost/Share $70.09 Unrealized @ Report Date +151.4%

NTLA INTELLIA THERAPEUTICS INC 5.2%

Value $1.824M Shares 111,440 Share Price $16.37 * Est. Cost/Share $23.09 Unrealized @ Report Date -31.9%

MRK MERCK CO. INC. 5.1%

Value $1.811M Shares 21,600 Share Price $83.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +107.0%

XYZ SQUARE INC A 4.7%

Value $1.679M Shares 23,150 Share Price $72.53 * Est. Cost/Share $70.61 Unrealized @ Report Date -1.1%

SPGI SP GLOBAL INC 3.9%

Value $1.367M Shares 6,000 Share Price $227.83 * Est. Cost/Share $81.73 Unrealized @ Report Date +152.7%

PFE PFIZER INC 3.4%

Value $1.198M Shares 27,645 Share Price $43.34 * Est. Cost/Share $16.80 Unrealized @ Report Date +73.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $1.013M Shares 17,735 Share Price $57.12 * Est. Cost/Share $32.99 Unrealized @ Report Date +21.3%

KO COCA COLA CO/THE 2.6%

Value $917K Shares 18,000 Share Price $50.94 * Est. Cost/Share $33.67 Unrealized @ Report Date +18.6%

DIS WALT DISNEY CO/THE 2.4%

Value $857K Shares 6,000 Share Price $142.83 * Est. Cost/Share $56.11 Unrealized @ Report Date +128.1%

WFC WELLS FARGO CO 2.4%

Value $857K Shares 18,106 Share Price $47.33 * Est. Cost/Share $34.06 Unrealized @ Report Date +14.7%

TXN TEXAS INSTRUMENTS INC 2.1%

Value $746K Shares 6,500 Share Price $114.77 * Est. Cost/Share $55.35 Unrealized @ Report Date +67.6%

HON HONEYWELL INTERNATIONAL INC 2.1%

Value $737K Shares 4,223 Share Price $174.52 * Est. Cost/Share $53.13 Unrealized @ Report Date +161.0%

— GLOBAL BLOOD THERAPEUTICS IN 2.1%

Value $733K Shares 13,928 Share Price $52.63 Est. Cost/Share $39.35 Unrealized @ Report Date —

Value $727K Shares 21,688 Share Price $33.52 * Est. Cost/Share $12.87 Unrealized @ Report Date +17.2%

MRSH MARSH MCLENNAN COS 1.5%

Value $519K Shares 5,200 Share Price $99.81 * Est. Cost/Share $31.19 Unrealized @ Report Date +176.7%

CDLX CARDLYTICS INC 1.4%

Value $495K Shares 19,048 Share Price $25.99 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%

ARVN ARVINAS INC 1.3%

Value $458K Shares 20,833 Share Price $21.98 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 1.2%

Value $421K Shares 40,075 Share Price $10.51 Est. Cost/Share $23.26 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 1.1%

Value $374K Shares 67,550 Share Price $5.54 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%

— ANADARKO PETROLEUM CORP 0.9%

Value $325K Shares 4,602 Share Price $70.62 Est. Cost/Share $93.00 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $256K Shares 1,550 Share Price $165.16 * Est. Cost/Share $140.97 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.1%

Value $33,000 Shares 248 Share Price $133.06 * Est. Cost/Share $119.52 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6.116M	17.3%	$183.11 *	$82.37	+90.5%	CL A	518439104
NTNX	NUTANIX INC A	160,000	$4.15M	11.7%	$25.94 *	$34.85	0.0%	COM	67059N108
MDB	MONGODB INC	19,154	$2.913M	8.2%	$152.08 *	$145.16	0.0%	COM	60937P106
XOM	EXXON MOBIL CORP	33,600	$2.575M	7.3%	$76.64 *	$53.69	+5.9%	COM	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.309M	6.5%	$226.37 *	$70.09	+151.4%	COM	009158106
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1.824M	5.2%	$16.37 *	$23.09	-31.9%	COM	45826J105
MRK	MERCK CO. INC.	21,600	$1.811M	5.1%	$83.84 *	$30.02	+107.0%	COM	58933Y105
XYZ	SQUARE INC A	23,150	$1.679M	4.7%	$72.53 *	$70.61	-1.1%	COM	852234103
SPGI	SP GLOBAL INC	6,000	$1.367M	3.9%	$227.83 *	$81.73	+152.7%	COM	78409V104
PFE	PFIZER INC	27,645	$1.198M	3.4%	$43.34 *	$16.80	+73.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$1.013M	2.9%	$57.12 *	$32.99	+21.3%	COM	92343V104
KO	COCA COLA CO/THE	18,000	$917K	2.6%	$50.94 *	$33.67	+18.6%	COM	191216100
DIS	WALT DISNEY CO/THE	6,000	$857K	2.4%	$142.83 *	$56.11	+128.1%	COM	254687106
WFC	WELLS FARGO CO	18,106	$857K	2.4%	$47.33 *	$34.06	+14.7%	COM	949746101
TXN	TEXAS INSTRUMENTS INC	6,500	$746K	2.1%	$114.77 *	$55.35	+67.6%	COM	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$737K	2.1%	$174.52 *	$53.13	+161.0%	COM	438516106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$733K	2.1%	$52.63	$39.35	—	COM	37890U108
T	ATT INC	21,688	$727K	2.1%	$33.52 *	$12.87	+17.2%	COM	00206R102
MRSH	MARSH MCLENNAN COS	5,200	$519K	1.5%	$99.81 *	$31.19	+176.7%	COM	571748102
CDLX	CARDLYTICS INC	19,048	$495K	1.4%	$25.99 *	$20.02	0.0%	COM	14161W105
ARVN	ARVINAS INC	20,833	$458K	1.3%	$21.98 *	$21.02	0.0%	COM	04335A105
—	GENERAL ELECTRIC CO	40,075	$421K	1.2%	$10.51	$23.26	—	COM	369604103
AR	ANTERO RESOURCES CORP	67,550	$374K	1.1%	$5.54 *	$7.21	0.0%	COM	03674X106
—	ANADARKO PETROLEUM CORP	4,602	$325K	0.9%	$70.62	$93.00	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING	1,550	$256K	0.7%	$165.16 *	$140.97	0.0%	COM	053015103
MSFT	MICROSOFT CORP	248	$33,000	0.1%	$133.06 *	$119.52	0.0%	COM	594918104