REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

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

Holdings (30)

— OWL ROCK CAPITAL CORPORATION 75.6%

Value $507M Shares 43,960,361 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 7.0%

Value $47.21M Shares 2,350,930 Share Price $20.08 * Est. Cost/Share $27.54 Unrealized @ Report Date -13.5%

— CONSTELLATION PHARMACEUTICAL 7.0%

Value $47.06M Shares 1,497,406 Share Price $31.43 Est. Cost/Share $6.46 Unrealized @ Report Date —

— RAPT THERAPEUTICS INC 5.0%

Value $33.44M Shares 1,572,237 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 1.7%

Value $11.29M Shares 162,162 Share Price $69.60 * Est. Cost/Share $82.17 Unrealized @ Report Date -6.6%

EL ESTEE LAUDER COMPANIES CL A 0.8%

Value $5.322M Shares 33,400 Share Price $159.34 * Est. Cost/Share $82.37 Unrealized @ Report Date +116.7%

APD AIR PRODUCTS CHEMICALS INC 0.3%

Value $2.036M Shares 10,200 Share Price $199.61 Est. Cost/Share $70.09 Unrealized @ Report Date +181.1%

MRK MERCK CO. INC. 0.2%

Value $1.662M Shares 21,600 Share Price $76.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +116.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $1.471M Shares 8,043 Share Price $182.89 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.1%

SPGI S P GLOBAL INC 0.2%

Value $1.47M Shares 6,000 Share Price $245.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +219.6%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $1.363M Shares 111,440 Share Price $12.23 * Est. Cost/Share $23.09 Unrealized @ Report Date -41.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.276M Shares 33,600 Share Price $37.98 * Est. Cost/Share $53.69 Unrealized @ Report Date -21.6%

REAL REALREAL INC/THE 0.2%

Value $1.013M Shares 144,514 Share Price $7.01 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $953K Shares 17,735 Share Price $53.74 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.3%

XYZ SQUARE INC A 0.1%

Value $936K Shares 17,874 Share Price $52.37 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.6%

PFE PFIZER INC 0.1%

Value $902K Shares 27,645 Share Price $32.63 * Est. Cost/Share $16.80 Unrealized @ Report Date +53.7%

KO COCA COLA CO/THE 0.1%

Value $797K Shares 18,000 Share Price $44.28 Est. Cost/Share $33.67 Unrealized @ Report Date +33.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $712K Shares 13,928 Share Price $51.12 Est. Cost/Share $39.35 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $650K Shares 6,500 Share Price $100.00 Est. Cost/Share $55.35 Unrealized @ Report Date +83.6%

T AT T INC 0.1%

Value $632K Shares 21,688 Share Price $29.14 * Est. Cost/Share $12.87 Unrealized @ Report Date +41.2%

DIS WALT DISNEY CO/THE 0.1%

Value $580K Shares 6,000 Share Price $96.67 * Est. Cost/Share $56.11 Unrealized @ Report Date +120.1%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $565K Shares 4,223 Share Price $133.79 * Est. Cost/Share $53.13 Unrealized @ Report Date +157.1%

WFC WELLS FARGO CO 0.1%

Value $520K Shares 18,106 Share Price $28.72 * Est. Cost/Share $34.06 Unrealized @ Report Date +7.6%

MRSH MARSH MCLENNAN COS 0.1%

Value $450K Shares 5,200 Share Price $86.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +212.2%

— GENERAL ELECTRIC CO 0.0%

Value $318K Shares 40,075 Share Price $7.94 Est. Cost/Share $23.26 Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 0.0%

Value $317K Shares 12,126 Share Price $26.14 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%

— ONCTERNAL THERAPUETICS,INC 0.0%

Value $314K Shares 107,108 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS A 0.0%

Value $251K Shares 1,719 Share Price $146.02 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $212K Shares 1,550 Share Price $136.77 * Est. Cost/Share $140.97 Unrealized @ Report Date +0.7%

FINV FINVOLUTION GROUP 0.0%

Value $91,000 Shares 50,952 Share Price $1.79 Est. Cost/Share $2.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OWL ROCK CAPITAL CORPORATION	43,960,361	$507M	75.6%	$11.54	$11.54	—	COMMON STOCK	931BNK902
ALLO	ALLOGENE THERAPEUTICS INC	2,350,930	$47.21M	7.0%	$20.08 *	$27.54	-13.5%	COMMON STOCK	019770106
—	CONSTELLATION PHARMACEUTICAL	1,497,406	$47.06M	7.0%	$31.43	$6.46	—	COMMON STOCK	210373106
—	RAPT THERAPEUTICS INC	1,572,237	$33.44M	5.0%	$21.27	$21.27	—	COMMON STOCK	930AZA904
GH	GUARDANT HEALTH INC	162,162	$11.29M	1.7%	$69.60 *	$82.17	-6.6%	COMMON STOCK	40131M109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5.322M	0.8%	$159.34 *	$82.37	+116.7%	COMMON STOCK	518439104
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.036M	0.3%	$199.61	$70.09	+181.1%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1.662M	0.2%	$76.94 *	$30.02	+116.8%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1.471M	0.2%	$182.89 *	$217.17	-2.1%	COMMON STOCK	084670702
SPGI	S P GLOBAL INC	6,000	$1.47M	0.2%	$245.00 *	$81.73	+219.6%	COMMON STOCK	78409V104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1.363M	0.2%	$12.23 *	$23.09	-41.6%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$1.276M	0.2%	$37.98 *	$53.69	-21.6%	COMMON STOCK	30231G102
REAL	REALREAL INC/THE	144,514	$1.013M	0.2%	$7.01 *	$13.62	0.0%	COMMON STOCK	88339P101
VZ	VERIZON COMMUNICATIONS INC	17,735	$953K	0.1%	$53.74 *	$32.99	+24.3%	COMMON STOCK	92343V104
XYZ	SQUARE INC A	17,874	$936K	0.1%	$52.37 *	$67.33	+1.6%	COMMON STOCK	852234103
PFE	PFIZER INC	27,645	$902K	0.1%	$32.63 *	$16.80	+53.7%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$797K	0.1%	$44.28	$33.67	+33.6%	COMMON STOCK	191216100
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$712K	0.1%	$51.12	$39.35	—	COMMON STOCK	37890U108
TXN	TEXAS INSTRUMENTS INC	6,500	$650K	0.1%	$100.00	$55.35	+83.6%	COMMON STOCK	882508104
T	AT T INC	21,688	$632K	0.1%	$29.14 *	$12.87	+41.2%	COMMON STOCK	00206R102
DIS	WALT DISNEY CO/THE	6,000	$580K	0.1%	$96.67 *	$56.11	+120.1%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$565K	0.1%	$133.79 *	$53.13	+157.1%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$520K	0.1%	$28.72 *	$34.06	+7.6%	COMMON STOCK	949746101
MRSH	MARSH MCLENNAN COS	5,200	$450K	0.1%	$86.54 *	$31.19	+212.2%	COMMON STOCK	571748102
—	GENERAL ELECTRIC CO	40,075	$318K	0.0%	$7.94	$23.26	—	COMMON STOCK	369604103
HCAT	HEALTH CATALYST INC	12,126	$317K	0.0%	$26.14 *	$30.55	0.0%	COMMON STOCK	42225T107
—	ONCTERNAL THERAPUETICS,INC	107,108	$314K	0.0%	$2.93	$2.93	—	COMMON STOCK	930TRP909
ZM	ZOOM VIDEO COMMUNICATIONS A	1,719	$251K	0.0%	$146.02 *	$98.68	0.0%	COMMON STOCK	98980L101
ADP	AUTOMATIC DATA PROCESSING	1,550	$212K	0.0%	$136.77 *	$140.97	+0.7%	COMMON STOCK	053015103
FINV	FINVOLUTION GROUP	50,952	$91,000	0.0%	$1.79	$2.65	—	DEPOSITORY RECEIPTS	31810T101