REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $189,639 (100.0% shares, 0.0% debt)

Holdings (29)

— CONSTELLATION PHARMACEUTICAL 43.4%

Value ($000) $82,320 Shares 1,747,406 Est. Cost $6.46 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 32.2%

Value ($000) $61,077 Shares 2,350,930 Est. Cost $27.54 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 3.6%

Value ($000) $6,898 Shares 33,400 Est. Cost $82.37 Unrealized +117.6%

GH GUARDANT HEALTH INC 3.2%

Value ($000) $6,056 Shares 77,496 Est. Cost $88.10 Unrealized -18.2%

XYZ SQUARE INC A 2.7%

Value ($000) $5,068 Shares 81,013 Est. Cost $67.33 Unrealized -5.1%

CRWD CROWDSTRIKE HOLDINGS INC A 1.5%

Value ($000) $2,889 Shares 57,925 Est. Cost $52.49 Unrealized 0.0%

APD AIR PRODUCTS CHEMICALS INC 1.3%

Value ($000) $2,397 Shares 10,200 Est. Cost $70.09 Unrealized +177.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,345 Shares 33,600 Est. Cost $53.69 Unrealized -3.0%

MRK MERCK CO. INC. 1.0%

Value ($000) $1,965 Shares 21,600 Est. Cost $30.02 Unrealized +125.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%

Value ($000) $1,822 Shares 8,043 Est. Cost $217.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,667 Shares 56,052 Est. Cost $29.67 Unrealized 0.0%

SPGI SP GLOBAL INC 0.9%

Value ($000) $1,638 Shares 6,000 Est. Cost $81.73 Unrealized +202.0%

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value ($000) $1,635 Shares 111,440 Est. Cost $23.09 Unrealized -39.7%

MDB MONGODB INC 0.8%

Value ($000) $1,512 Shares 11,492 Est. Cost $145.16 Unrealized -9.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.6%

Value ($000) $1,107 Shares 13,928 Est. Cost $39.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,089 Shares 17,735 Est. Cost $32.99 Unrealized +29.7%

PFE PFIZER INC 0.6%

Value ($000) $1,083 Shares 27,645 Est. Cost $16.80 Unrealized +59.0%

KO COCA COLA CO/THE 0.5%

Value ($000) $996 Shares 18,000 Est. Cost $33.67 Unrealized +32.2%

WFC WELLS FARGO CO 0.5%

Value ($000) $974 Shares 18,106 Est. Cost $34.06 Unrealized +31.2%

DIS WALT DISNEY CO/THE 0.5%

Value ($000) $868 Shares 6,000 Est. Cost $56.11 Unrealized +141.9%

Value ($000) $848 Shares 21,688 Est. Cost $12.87 Unrealized +46.6%

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $834 Shares 6,500 Est. Cost $55.35 Unrealized +87.4%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value ($000) $747 Shares 4,223 Est. Cost $53.13 Unrealized +170.9%

MRSH MARSH MCLENNAN COS 0.3%

Value ($000) $579 Shares 5,200 Est. Cost $31.19 Unrealized +204.8%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $447 Shares 40,075 Est. Cost $23.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $264 Shares 1,550 Est. Cost $140.97 Unrealized +2.9%

EB EVENTBRITE INC CLASS A 0.1%

Value ($000) $224 Shares 11,127 Est. Cost $19.12 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value ($000) $155 Shares 14,516 Est. Cost $15.25 Unrealized -17.4%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $135 Shares 50,952 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSTELLATION PHARMACEUTICAL	1,747,406	$82,320	43.4%	$6.46	—	COMMON STOCK	210373106
ALLO	ALLOGENE THERAPEUTICS INC	2,350,930	$61,077	32.2%	$27.54	0.0%	COMMON STOCK	019770106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6,898	3.6%	$82.37	+117.6%	COMMON STOCK	518439104
GH	GUARDANT HEALTH INC	77,496	$6,056	3.2%	$88.10	-18.2%	COMMON STOCK	40131M109
XYZ	SQUARE INC A	81,013	$5,068	2.7%	$67.33	-5.1%	COMMON STOCK	852234103
CRWD	CROWDSTRIKE HOLDINGS INC A	57,925	$2,889	1.5%	$52.49	0.0%	COMMON STOCK	22788C105
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,397	1.3%	$70.09	+177.0%	COMMON STOCK	009158106
XOM	EXXON MOBIL CORP	33,600	$2,345	1.2%	$53.69	-3.0%	COMMON STOCK	30231G102
MRK	MERCK CO. INC.	21,600	$1,965	1.0%	$30.02	+125.0%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1,822	1.0%	$217.17	0.0%	COMMON STOCK	084670702
UBER	UBER TECHNOLOGIES INC	56,052	$1,667	0.9%	$29.67	0.0%	COMMON STOCK	90353T100
SPGI	SP GLOBAL INC	6,000	$1,638	0.9%	$81.73	+202.0%	COMMON STOCK	78409V104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1,635	0.9%	$23.09	-39.7%	COMMON STOCK	45826J105
MDB	MONGODB INC	11,492	$1,512	0.8%	$145.16	-9.6%	COMMON STOCK	60937P106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$1,107	0.6%	$39.35	—	COMMON STOCK	37890U108
VZ	VERIZON COMMUNICATIONS INC	17,735	$1,089	0.6%	$32.99	+29.7%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1,083	0.6%	$16.80	+59.0%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$996	0.5%	$33.67	+32.2%	COMMON STOCK	191216100
WFC	WELLS FARGO CO	18,106	$974	0.5%	$34.06	+31.2%	COMMON STOCK	949746101
DIS	WALT DISNEY CO/THE	6,000	$868	0.5%	$56.11	+141.9%	COMMON STOCK	254687106
T	ATT INC	21,688	$848	0.4%	$12.87	+46.6%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS INC	6,500	$834	0.4%	$55.35	+87.4%	COMMON STOCK	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$747	0.4%	$53.13	+170.9%	COMMON STOCK	438516106
MRSH	MARSH MCLENNAN COS	5,200	$579	0.3%	$31.19	+204.8%	COMMON STOCK	571748102
—	GENERAL ELECTRIC CO	40,075	$447	0.2%	$23.26	—	COMMON STOCK	369604103
ADP	AUTOMATIC DATA PROCESSING	1,550	$264	0.1%	$140.97	+2.9%	COMMON STOCK	053015103
EB	EVENTBRITE INC CLASS A	11,127	$224	0.1%	$19.12	0.0%	COMMON STOCK	29975E109
UPWK	UPWORK INC	14,516	$155	0.1%	$15.25	-17.4%	COMMON STOCK	91688F104
FINV	FINVOLUTION GROUP	50,952	$135	0.1%	$2.65	—	DEPOSITORY RECEIPTS	31810T101