REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $671,113 (100.0% shares, 0.0% debt)

Holdings (30)

— OWL ROCK CAPITAL CORPORATION 75.6%

Value ($000) $507,303 Shares 43,960,361 Est. Cost $11.54 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 7.0%

Value ($000) $47,207 Shares 2,350,930 Est. Cost $27.54 Unrealized -13.5%

— CONSTELLATION PHARMACEUTICAL 7.0%

Value ($000) $47,063 Shares 1,497,406 Est. Cost $6.46 Unrealized —

— RAPT THERAPEUTICS INC 5.0%

Value ($000) $33,441 Shares 1,572,237 Est. Cost $21.27 Unrealized —

GH GUARDANT HEALTH INC 1.7%

Value ($000) $11,286 Shares 162,162 Est. Cost $82.17 Unrealized -6.6%

EL ESTEE LAUDER COMPANIES CL A 0.8%

Value ($000) $5,322 Shares 33,400 Est. Cost $82.37 Unrealized +116.7%

APD AIR PRODUCTS CHEMICALS INC 0.3%

Value ($000) $2,036 Shares 10,200 Est. Cost $70.09 Unrealized +181.1%

MRK MERCK CO. INC. 0.2%

Value ($000) $1,662 Shares 21,600 Est. Cost $30.02 Unrealized +116.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $1,471 Shares 8,043 Est. Cost $217.17 Unrealized -2.1%

SPGI S P GLOBAL INC 0.2%

Value ($000) $1,470 Shares 6,000 Est. Cost $81.73 Unrealized +219.6%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $1,363 Shares 111,440 Est. Cost $23.09 Unrealized -41.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,276 Shares 33,600 Est. Cost $53.69 Unrealized -21.6%

REAL REALREAL INC/THE 0.2%

Value ($000) $1,013 Shares 144,514 Est. Cost $13.62 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $953 Shares 17,735 Est. Cost $32.99 Unrealized +24.3%

XYZ SQUARE INC A 0.1%

Value ($000) $936 Shares 17,874 Est. Cost $67.33 Unrealized +1.6%

PFE PFIZER INC 0.1%

Value ($000) $902 Shares 27,645 Est. Cost $16.80 Unrealized +53.7%

KO COCA COLA CO/THE 0.1%

Value ($000) $797 Shares 18,000 Est. Cost $33.67 Unrealized +33.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value ($000) $712 Shares 13,928 Est. Cost $39.35 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $650 Shares 6,500 Est. Cost $55.35 Unrealized +83.6%

T AT T INC 0.1%

Value ($000) $632 Shares 21,688 Est. Cost $12.87 Unrealized +41.2%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $580 Shares 6,000 Est. Cost $56.11 Unrealized +120.1%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $565 Shares 4,223 Est. Cost $53.13 Unrealized +157.1%

WFC WELLS FARGO CO 0.1%

Value ($000) $520 Shares 18,106 Est. Cost $34.06 Unrealized +7.6%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $450 Shares 5,200 Est. Cost $31.19 Unrealized +212.2%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $318 Shares 40,075 Est. Cost $23.26 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $317 Shares 12,126 Est. Cost $30.55 Unrealized 0.0%

— ONCTERNAL THERAPUETICS,INC 0.0%

Value ($000) $314 Shares 107,108 Est. Cost $2.93 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS A 0.0%

Value ($000) $251 Shares 1,719 Est. Cost $98.68 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $212 Shares 1,550 Est. Cost $140.97 Unrealized +0.7%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $91 Shares 50,952 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWL ROCK CAPITAL CORPORATION	43,960,361	$507,303	75.6%	$11.54	—	COMMON STOCK	931BNK902
ALLO	ALLOGENE THERAPEUTICS INC	2,350,930	$47,207	7.0%	$27.54	-13.5%	COMMON STOCK	019770106
—	CONSTELLATION PHARMACEUTICAL	1,497,406	$47,063	7.0%	$6.46	—	COMMON STOCK	210373106
—	RAPT THERAPEUTICS INC	1,572,237	$33,441	5.0%	$21.27	—	COMMON STOCK	930AZA904
GH	GUARDANT HEALTH INC	162,162	$11,286	1.7%	$82.17	-6.6%	COMMON STOCK	40131M109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5,322	0.8%	$82.37	+116.7%	COMMON STOCK	518439104
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,036	0.3%	$70.09	+181.1%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1,662	0.2%	$30.02	+116.8%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1,471	0.2%	$217.17	-2.1%	COMMON STOCK	084670702
SPGI	S P GLOBAL INC	6,000	$1,470	0.2%	$81.73	+219.6%	COMMON STOCK	78409V104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1,363	0.2%	$23.09	-41.6%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$1,276	0.2%	$53.69	-21.6%	COMMON STOCK	30231G102
REAL	REALREAL INC/THE	144,514	$1,013	0.2%	$13.62	0.0%	COMMON STOCK	88339P101
VZ	VERIZON COMMUNICATIONS INC	17,735	$953	0.1%	$32.99	+24.3%	COMMON STOCK	92343V104
XYZ	SQUARE INC A	17,874	$936	0.1%	$67.33	+1.6%	COMMON STOCK	852234103
PFE	PFIZER INC	27,645	$902	0.1%	$16.80	+53.7%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$797	0.1%	$33.67	+33.6%	COMMON STOCK	191216100
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$712	0.1%	$39.35	—	COMMON STOCK	37890U108
TXN	TEXAS INSTRUMENTS INC	6,500	$650	0.1%	$55.35	+83.6%	COMMON STOCK	882508104
T	AT T INC	21,688	$632	0.1%	$12.87	+41.2%	COMMON STOCK	00206R102
DIS	WALT DISNEY CO/THE	6,000	$580	0.1%	$56.11	+120.1%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$565	0.1%	$53.13	+157.1%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$520	0.1%	$34.06	+7.6%	COMMON STOCK	949746101
MRSH	MARSH MCLENNAN COS	5,200	$450	0.1%	$31.19	+212.2%	COMMON STOCK	571748102
—	GENERAL ELECTRIC CO	40,075	$318	0.0%	$23.26	—	COMMON STOCK	369604103
HCAT	HEALTH CATALYST INC	12,126	$317	0.0%	$30.55	0.0%	COMMON STOCK	42225T107
—	ONCTERNAL THERAPUETICS,INC	107,108	$314	0.0%	$2.93	—	COMMON STOCK	930TRP909
ZM	ZOOM VIDEO COMMUNICATIONS A	1,719	$251	0.0%	$98.68	0.0%	COMMON STOCK	98980L101
ADP	AUTOMATIC DATA PROCESSING	1,550	$212	0.0%	$140.97	+0.7%	COMMON STOCK	053015103
FINV	FINVOLUTION GROUP	50,952	$91	0.0%	$2.65	—	DEPOSITORY RECEIPTS	31810T101