REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $712,519 (100.0% shares, 0.0% debt)

Holdings (31)

OBDC OWL ROCK CAPITAL CORPORATION 74.0%

Value ($000) $527,519 Shares 42,783,344 Est. Cost $6.60 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 7.7%

Value ($000) $54,779 Shares 1,279,281 Est. Cost $27.54 Unrealized +31.3%

— RAPT THERAPEUTICS INC 6.4%

Value ($000) $45,626 Shares 1,572,237 Est. Cost $29.02 Unrealized —

— CONSTELLATION PHARMACEUTICAL 5.2%

Value ($000) $37,184 Shares 1,237,406 Est. Cost $6.46 Unrealized —

GH GUARDANT HEALTH INC 1.5%

Value ($000) $10,975 Shares 135,273 Est. Cost $82.17 Unrealized -1.9%

EL ESTEE LAUDER COMPANIES CL A 0.9%

Value ($000) $6,302 Shares 33,400 Est. Cost $82.37 Unrealized +101.0%

— ORCHARD THERAPEUTICS PLC 0.7%

Value ($000) $5,107 Shares 851,201 Est. Cost $6.00 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 0.3%

Value ($000) $2,463 Shares 10,200 Est. Cost $70.09 Unrealized +183.4%

REAL REALREAL INC/THE 0.3%

Value ($000) $2,355 Shares 184,097 Est. Cost $13.25 Unrealized -10.2%

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value ($000) $2,342 Shares 111,440 Est. Cost $23.09 Unrealized -26.4%

SPGI S P GLOBAL INC 0.3%

Value ($000) $1,977 Shares 6,000 Est. Cost $81.73 Unrealized +251.2%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $1,817 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.2%

Value ($000) $1,670 Shares 21,600 Est. Cost $30.02 Unrealized +109.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,503 Shares 33,600 Est. Cost $53.69 Unrealized -35.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $1,436 Shares 8,043 Est. Cost $217.17 Unrealized -15.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $978 Shares 17,735 Est. Cost $32.99 Unrealized +23.5%

PFE PFIZER INC 0.1%

Value ($000) $904 Shares 27,645 Est. Cost $16.80 Unrealized +54.7%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value ($000) $879 Shares 13,928 Est. Cost $39.35 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $825 Shares 6,500 Est. Cost $55.35 Unrealized +79.8%

KO COCA COLA CO/THE 0.1%

Value ($000) $804 Shares 18,000 Est. Cost $33.67 Unrealized +15.0%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $669 Shares 6,000 Est. Cost $56.11 Unrealized +92.2%

T AT T INC 0.1%

Value ($000) $656 Shares 21,688 Est. Cost $12.87 Unrealized +20.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $611 Shares 4,223 Est. Cost $53.13 Unrealized +121.9%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $558 Shares 5,200 Est. Cost $31.19 Unrealized +198.2%

ZM ZOOM VIDEO COMMUNICATIONS A 0.1%

Value ($000) $545 Shares 2,149 Est. Cost $114.94 Unrealized +56.6%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $507 Shares 280,233 Est. Cost $1.96 Unrealized —

WFC WELLS FARGO CO 0.1%

Value ($000) $464 Shares 18,106 Est. Cost $34.06 Unrealized -29.6%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $354 Shares 12,126 Est. Cost $30.55 Unrealized -9.6%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $274 Shares 40,075 Est. Cost $23.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $231 Shares 1,550 Est. Cost $140.97 Unrealized -9.9%

— SLACK TECHNOLOGIES INC CL A 0.0%

Value ($000) $205 Shares 6,586 Est. Cost $31.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	42,783,344	$527,519	74.0%	$6.60	0.0%	COMMON STOCK	69121K104
ALLO	ALLOGENE THERAPEUTICS INC	1,279,281	$54,779	7.7%	$27.54	+31.3%	COMMON STOCK	019770106
—	RAPT THERAPEUTICS INC	1,572,237	$45,626	6.4%	$29.02	—	COMMON STOCK	75382E109
—	CONSTELLATION PHARMACEUTICAL	1,237,406	$37,184	5.2%	$6.46	—	COMMON STOCK	210373106
GH	GUARDANT HEALTH INC	135,273	$10,975	1.5%	$82.17	-1.9%	COMMON STOCK	40131M109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6,302	0.9%	$82.37	+101.0%	COMMON STOCK	518439104
—	ORCHARD THERAPEUTICS PLC	851,201	$5,107	0.7%	$6.00	—	ADS	68570P101
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,463	0.3%	$70.09	+183.4%	COMMON STOCK	009158106
REAL	REALREAL INC/THE	184,097	$2,355	0.3%	$13.25	-10.2%	COMMON STOCK	88339P101
NTLA	INTELLIA THERAPEUTICS INC	111,440	$2,342	0.3%	$23.09	-26.4%	COMMON STOCK	45826J105
SPGI	S P GLOBAL INC	6,000	$1,977	0.3%	$81.73	+251.2%	COMMON STOCK	78409V104
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$1,817	0.3%	$324.46	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK CO. INC.	21,600	$1,670	0.2%	$30.02	+109.4%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	33,600	$1,503	0.2%	$53.69	-35.2%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1,436	0.2%	$217.17	-15.9%	COMMON STOCK	084670702
VZ	VERIZON COMMUNICATIONS INC	17,735	$978	0.1%	$32.99	+23.5%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$904	0.1%	$16.80	+54.7%	COMMON STOCK	717081103
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$879	0.1%	$39.35	—	COMMON STOCK	37890U108
TXN	TEXAS INSTRUMENTS INC	6,500	$825	0.1%	$55.35	+79.8%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$804	0.1%	$33.67	+15.0%	COMMON STOCK	191216100
DIS	WALT DISNEY CO/THE	6,000	$669	0.1%	$56.11	+92.2%	COMMON STOCK	254687106
T	AT T INC	21,688	$656	0.1%	$12.87	+20.4%	COMMON STOCK	00206R102
HON	HONEYWELL INTERNATIONAL INC	4,223	$611	0.1%	$53.13	+121.9%	COMMON STOCK	438516106
MRSH	MARSH MCLENNAN COS	5,200	$558	0.1%	$31.19	+198.2%	COMMON STOCK	571748102
ZM	ZOOM VIDEO COMMUNICATIONS A	2,149	$545	0.1%	$114.94	+56.6%	COMMON STOCK	98980L101
FINV	FINVOLUTION GROUP	280,233	$507	0.1%	$1.96	—	DEPOSITORY RECEIPTS	31810T101
WFC	WELLS FARGO CO	18,106	$464	0.1%	$34.06	-29.6%	COMMON STOCK	949746101
HCAT	HEALTH CATALYST INC	12,126	$354	0.0%	$30.55	-9.6%	COMMON STOCK	42225T107
—	GENERAL ELECTRIC CO	40,075	$274	0.0%	$23.26	—	COMMON STOCK	369604103
ADP	AUTOMATIC DATA PROCESSING	1,550	$231	0.0%	$140.97	-9.9%	COMMON STOCK	053015103
—	SLACK TECHNOLOGIES INC CL A	6,586	$205	0.0%	$31.13	—	COMMON STOCK	83088V102