REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (29)

— CONSTELLATION PHARMACEUTICAL 43.4%

Value $82.32M Shares 1,747,406 Share Price $47.11 Est. Cost/Share $6.46 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 32.2%

Value $61.08M Shares 2,350,930 Share Price $25.98 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER COMPANIES CL A 3.6%

Value $6.898M Shares 33,400 Share Price $206.53 * Est. Cost/Share $82.37 Unrealized @ Report Date +117.6%

GH GUARDANT HEALTH INC 3.2%

Value $6.056M Shares 77,496 Share Price $78.15 * Est. Cost/Share $88.10 Unrealized @ Report Date -18.2%

XYZ SQUARE INC A 2.7%

Value $5.068M Shares 81,013 Share Price $62.56 * Est. Cost/Share $67.33 Unrealized @ Report Date -5.1%

CRWD CROWDSTRIKE HOLDINGS INC A 1.5%

Value $2.889M Shares 57,925 Share Price $49.87 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS CHEMICALS INC 1.3%

Value $2.397M Shares 10,200 Share Price $235.00 * Est. Cost/Share $70.09 Unrealized @ Report Date +177.0%

XOM EXXON MOBIL CORP 1.2%

Value $2.345M Shares 33,600 Share Price $69.79 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.0%

MRK MERCK CO. INC. 1.0%

Value $1.965M Shares 21,600 Share Price $90.97 * Est. Cost/Share $30.02 Unrealized @ Report Date +125.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%

Value $1.822M Shares 8,043 Share Price $226.53 * Est. Cost/Share $217.17 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.667M Shares 56,052 Share Price $29.74 Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%

SPGI SP GLOBAL INC 0.9%

Value $1.638M Shares 6,000 Share Price $273.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +202.0%

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value $1.635M Shares 111,440 Share Price $14.67 * Est. Cost/Share $23.09 Unrealized @ Report Date -39.7%

MDB MONGODB INC 0.8%

Value $1.512M Shares 11,492 Share Price $131.57 Est. Cost/Share $145.16 Unrealized @ Report Date -9.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.6%

Value $1.107M Shares 13,928 Share Price $79.48 Est. Cost/Share $39.35 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.089M Shares 17,735 Share Price $61.40 * Est. Cost/Share $32.99 Unrealized @ Report Date +29.7%

PFE PFIZER INC 0.6%

Value $1.083M Shares 27,645 Share Price $39.18 * Est. Cost/Share $16.80 Unrealized @ Report Date +59.0%

KO COCA COLA CO/THE 0.5%

Value $996K Shares 18,000 Share Price $55.33 * Est. Cost/Share $33.67 Unrealized @ Report Date +32.2%

WFC WELLS FARGO CO 0.5%

Value $974K Shares 18,106 Share Price $53.79 * Est. Cost/Share $34.06 Unrealized @ Report Date +31.2%

DIS WALT DISNEY CO/THE 0.5%

Value $868K Shares 6,000 Share Price $144.67 * Est. Cost/Share $56.11 Unrealized @ Report Date +141.9%

Value $848K Shares 21,688 Share Price $39.10 * Est. Cost/Share $12.87 Unrealized @ Report Date +46.6%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $834K Shares 6,500 Share Price $128.31 * Est. Cost/Share $55.35 Unrealized @ Report Date +87.4%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $747K Shares 4,223 Share Price $176.89 * Est. Cost/Share $53.13 Unrealized @ Report Date +170.9%

MRSH MARSH MCLENNAN COS 0.3%

Value $579K Shares 5,200 Share Price $111.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +204.8%

— GENERAL ELECTRIC CO 0.2%

Value $447K Shares 40,075 Share Price $11.15 Est. Cost/Share $23.26 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $264K Shares 1,550 Share Price $170.32 * Est. Cost/Share $140.97 Unrealized @ Report Date +2.9%

EB EVENTBRITE INC CLASS A 0.1%

Value $224K Shares 11,127 Share Price $20.13 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%

UPWK UPWORK INC 0.1%

Value $155K Shares 14,516 Share Price $10.68 * Est. Cost/Share $15.25 Unrealized @ Report Date -17.4%

FINV FINVOLUTION GROUP 0.1%

Value $135K Shares 50,952 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONSTELLATION PHARMACEUTICAL	1,747,406	$82.32M	43.4%	$47.11	$6.46	—	COMMON STOCK	210373106
ALLO	ALLOGENE THERAPEUTICS INC	2,350,930	$61.08M	32.2%	$25.98 *	$27.54	0.0%	COMMON STOCK	019770106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6.898M	3.6%	$206.53 *	$82.37	+117.6%	COMMON STOCK	518439104
GH	GUARDANT HEALTH INC	77,496	$6.056M	3.2%	$78.15 *	$88.10	-18.2%	COMMON STOCK	40131M109
XYZ	SQUARE INC A	81,013	$5.068M	2.7%	$62.56 *	$67.33	-5.1%	COMMON STOCK	852234103
CRWD	CROWDSTRIKE HOLDINGS INC A	57,925	$2.889M	1.5%	$49.87 *	$52.49	0.0%	COMMON STOCK	22788C105
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.397M	1.3%	$235.00 *	$70.09	+177.0%	COMMON STOCK	009158106
XOM	EXXON MOBIL CORP	33,600	$2.345M	1.2%	$69.79 *	$53.69	-3.0%	COMMON STOCK	30231G102
MRK	MERCK CO. INC.	21,600	$1.965M	1.0%	$90.97 *	$30.02	+125.0%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1.822M	1.0%	$226.53 *	$217.17	0.0%	COMMON STOCK	084670702
UBER	UBER TECHNOLOGIES INC	56,052	$1.667M	0.9%	$29.74	$29.67	0.0%	COMMON STOCK	90353T100
SPGI	SP GLOBAL INC	6,000	$1.638M	0.9%	$273.00 *	$81.73	+202.0%	COMMON STOCK	78409V104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1.635M	0.9%	$14.67 *	$23.09	-39.7%	COMMON STOCK	45826J105
MDB	MONGODB INC	11,492	$1.512M	0.8%	$131.57	$145.16	-9.6%	COMMON STOCK	60937P106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$1.107M	0.6%	$79.48	$39.35	—	COMMON STOCK	37890U108
VZ	VERIZON COMMUNICATIONS INC	17,735	$1.089M	0.6%	$61.40 *	$32.99	+29.7%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1.083M	0.6%	$39.18 *	$16.80	+59.0%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$996K	0.5%	$55.33 *	$33.67	+32.2%	COMMON STOCK	191216100
WFC	WELLS FARGO CO	18,106	$974K	0.5%	$53.79 *	$34.06	+31.2%	COMMON STOCK	949746101
DIS	WALT DISNEY CO/THE	6,000	$868K	0.5%	$144.67 *	$56.11	+141.9%	COMMON STOCK	254687106
T	ATT INC	21,688	$848K	0.4%	$39.10 *	$12.87	+46.6%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS INC	6,500	$834K	0.4%	$128.31 *	$55.35	+87.4%	COMMON STOCK	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$747K	0.4%	$176.89 *	$53.13	+170.9%	COMMON STOCK	438516106
MRSH	MARSH MCLENNAN COS	5,200	$579K	0.3%	$111.35 *	$31.19	+204.8%	COMMON STOCK	571748102
—	GENERAL ELECTRIC CO	40,075	$447K	0.2%	$11.15	$23.26	—	COMMON STOCK	369604103
ADP	AUTOMATIC DATA PROCESSING	1,550	$264K	0.1%	$170.32 *	$140.97	+2.9%	COMMON STOCK	053015103
EB	EVENTBRITE INC CLASS A	11,127	$224K	0.1%	$20.13 *	$19.12	0.0%	COMMON STOCK	29975E109
UPWK	UPWORK INC	14,516	$155K	0.1%	$10.68 *	$15.25	-17.4%	COMMON STOCK	91688F104
FINV	FINVOLUTION GROUP	50,952	$135K	0.1%	$2.65	$2.65	—	DEPOSITORY RECEIPTS	31810T101