REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (31)

OBDC OWL ROCK CAPITAL CORPORATION 74.0%

Value $528M Shares 42,783,344 Share Price $12.33 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%

ALLO ALLOGENE THERAPEUTICS INC 7.7%

Value $54.78M Shares 1,279,281 Share Price $42.82 * Est. Cost/Share $27.54 Unrealized @ Report Date +31.3%

— RAPT THERAPEUTICS INC 6.4%

Value $45.63M Shares 1,572,237 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —

— CONSTELLATION PHARMACEUTICAL 5.2%

Value $37.18M Shares 1,237,406 Share Price $30.05 Est. Cost/Share $6.46 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 1.5%

Value $10.97M Shares 135,273 Share Price $81.13 Est. Cost/Share $82.17 Unrealized @ Report Date -1.9%

EL ESTEE LAUDER COMPANIES CL A 0.9%

Value $6.302M Shares 33,400 Share Price $188.68 * Est. Cost/Share $82.37 Unrealized @ Report Date +101.0%

— ORCHARD THERAPEUTICS PLC 0.7%

Value $5.107M Shares 851,201 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 0.3%

Value $2.463M Shares 10,200 Share Price $241.47 * Est. Cost/Share $70.09 Unrealized @ Report Date +183.4%

REAL REALREAL INC/THE 0.3%

Value $2.355M Shares 184,097 Share Price $12.79 * Est. Cost/Share $13.25 Unrealized @ Report Date -10.2%

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value $2.342M Shares 111,440 Share Price $21.02 * Est. Cost/Share $23.09 Unrealized @ Report Date -26.4%

SPGI S P GLOBAL INC 0.3%

Value $1.977M Shares 6,000 Share Price $329.50 * Est. Cost/Share $81.73 Unrealized @ Report Date +251.2%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value $1.817M Shares 5,600 Share Price $324.46 Est. Cost/Share $324.46 Unrealized @ Report Date —

MRK MERCK CO. INC. 0.2%

Value $1.67M Shares 21,600 Share Price $77.31 * Est. Cost/Share $30.02 Unrealized @ Report Date +109.4%

XOM EXXON MOBIL CORP 0.2%

Value $1.503M Shares 33,600 Share Price $44.73 * Est. Cost/Share $53.69 Unrealized @ Report Date -35.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $1.436M Shares 8,043 Share Price $178.54 * Est. Cost/Share $217.17 Unrealized @ Report Date -15.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $978K Shares 17,735 Share Price $55.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +23.5%

PFE PFIZER INC 0.1%

Value $904K Shares 27,645 Share Price $32.70 * Est. Cost/Share $16.80 Unrealized @ Report Date +54.7%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $879K Shares 13,928 Share Price $63.11 Est. Cost/Share $39.35 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $825K Shares 6,500 Share Price $126.92 * Est. Cost/Share $55.35 Unrealized @ Report Date +79.8%

KO COCA COLA CO/THE 0.1%

Value $804K Shares 18,000 Share Price $44.67 * Est. Cost/Share $33.67 Unrealized @ Report Date +15.0%

DIS WALT DISNEY CO/THE 0.1%

Value $669K Shares 6,000 Share Price $111.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +92.2%

T AT T INC 0.1%

Value $656K Shares 21,688 Share Price $30.25 * Est. Cost/Share $12.87 Unrealized @ Report Date +20.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $611K Shares 4,223 Share Price $144.68 * Est. Cost/Share $53.13 Unrealized @ Report Date +121.9%

MRSH MARSH MCLENNAN COS 0.1%

Value $558K Shares 5,200 Share Price $107.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +198.2%

ZM ZOOM VIDEO COMMUNICATIONS A 0.1%

Value $545K Shares 2,149 Share Price $253.61 * Est. Cost/Share $114.94 Unrealized @ Report Date +56.6%

FINV FINVOLUTION GROUP 0.1%

Value $507K Shares 280,233 Share Price $1.81 Est. Cost/Share $1.96 Unrealized @ Report Date —

WFC WELLS FARGO CO 0.1%

Value $464K Shares 18,106 Share Price $25.63 * Est. Cost/Share $34.06 Unrealized @ Report Date -29.6%

HCAT HEALTH CATALYST INC 0.0%

Value $354K Shares 12,126 Share Price $29.19 * Est. Cost/Share $30.55 Unrealized @ Report Date -9.6%

— GENERAL ELECTRIC CO 0.0%

Value $274K Shares 40,075 Share Price $6.84 Est. Cost/Share $23.26 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $231K Shares 1,550 Share Price $149.03 * Est. Cost/Share $140.97 Unrealized @ Report Date -9.9%

— SLACK TECHNOLOGIES INC CL A 0.0%

Value $205K Shares 6,586 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	42,783,344	$528M	74.0%	$12.33 *	$6.60	0.0%	COMMON STOCK	69121K104
ALLO	ALLOGENE THERAPEUTICS INC	1,279,281	$54.78M	7.7%	$42.82 *	$27.54	+31.3%	COMMON STOCK	019770106
—	RAPT THERAPEUTICS INC	1,572,237	$45.63M	6.4%	$29.02	$29.02	—	COMMON STOCK	75382E109
—	CONSTELLATION PHARMACEUTICAL	1,237,406	$37.18M	5.2%	$30.05	$6.46	—	COMMON STOCK	210373106
GH	GUARDANT HEALTH INC	135,273	$10.97M	1.5%	$81.13	$82.17	-1.9%	COMMON STOCK	40131M109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6.302M	0.9%	$188.68 *	$82.37	+101.0%	COMMON STOCK	518439104
—	ORCHARD THERAPEUTICS PLC	851,201	$5.107M	0.7%	$6.00	$6.00	—	ADS	68570P101
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.463M	0.3%	$241.47 *	$70.09	+183.4%	COMMON STOCK	009158106
REAL	REALREAL INC/THE	184,097	$2.355M	0.3%	$12.79 *	$13.25	-10.2%	COMMON STOCK	88339P101
NTLA	INTELLIA THERAPEUTICS INC	111,440	$2.342M	0.3%	$21.02 *	$23.09	-26.4%	COMMON STOCK	45826J105
SPGI	S P GLOBAL INC	6,000	$1.977M	0.3%	$329.50 *	$81.73	+251.2%	COMMON STOCK	78409V104
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$1.817M	0.3%	$324.46	$324.46	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK CO. INC.	21,600	$1.67M	0.2%	$77.31 *	$30.02	+109.4%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	33,600	$1.503M	0.2%	$44.73 *	$53.69	-35.2%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1.436M	0.2%	$178.54 *	$217.17	-15.9%	COMMON STOCK	084670702
VZ	VERIZON COMMUNICATIONS INC	17,735	$978K	0.1%	$55.15 *	$32.99	+23.5%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$904K	0.1%	$32.70 *	$16.80	+54.7%	COMMON STOCK	717081103
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$879K	0.1%	$63.11	$39.35	—	COMMON STOCK	37890U108
TXN	TEXAS INSTRUMENTS INC	6,500	$825K	0.1%	$126.92 *	$55.35	+79.8%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$804K	0.1%	$44.67 *	$33.67	+15.0%	COMMON STOCK	191216100
DIS	WALT DISNEY CO/THE	6,000	$669K	0.1%	$111.50 *	$56.11	+92.2%	COMMON STOCK	254687106
T	AT T INC	21,688	$656K	0.1%	$30.25 *	$12.87	+20.4%	COMMON STOCK	00206R102
HON	HONEYWELL INTERNATIONAL INC	4,223	$611K	0.1%	$144.68 *	$53.13	+121.9%	COMMON STOCK	438516106
MRSH	MARSH MCLENNAN COS	5,200	$558K	0.1%	$107.31 *	$31.19	+198.2%	COMMON STOCK	571748102
ZM	ZOOM VIDEO COMMUNICATIONS A	2,149	$545K	0.1%	$253.61 *	$114.94	+56.6%	COMMON STOCK	98980L101
FINV	FINVOLUTION GROUP	280,233	$507K	0.1%	$1.81	$1.96	—	DEPOSITORY RECEIPTS	31810T101
WFC	WELLS FARGO CO	18,106	$464K	0.1%	$25.63 *	$34.06	-29.6%	COMMON STOCK	949746101
HCAT	HEALTH CATALYST INC	12,126	$354K	0.0%	$29.19 *	$30.55	-9.6%	COMMON STOCK	42225T107
—	GENERAL ELECTRIC CO	40,075	$274K	0.0%	$6.84	$23.26	—	COMMON STOCK	369604103
ADP	AUTOMATIC DATA PROCESSING	1,550	$231K	0.0%	$149.03 *	$140.97	-9.9%	COMMON STOCK	053015103
—	SLACK TECHNOLOGIES INC CL A	6,586	$205K	0.0%	$31.13	$31.13	—	COMMON STOCK	83088V102