REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $719M (100.0% shares, 0.0% debt)

Holdings (29)

OBDC OWL ROCK CAPITAL CORP 71.6%

Value $515M Shares 42,690,843 Share Price $12.06 * Est. Cost/Share $6.60 Unrealized @ Report Date +2.3%

HYG ISHARES IBOXX HIGH YIELD CORPO 13.8%

Value $98.92M Shares 1,179,000 Share Price $83.90 Est. Cost/Share $83.90 Unrealized @ Report Date —

— RAPT THERAPEUTICS INC 6.2%

Value $44.46M Shares 1,380,704 Share Price $32.20 Est. Cost/Share $29.02 Unrealized @ Report Date —

— CONSTELLATION PHARMACEUTICAL 3.5%

Value $25.07M Shares 1,237,406 Share Price $20.26 Est. Cost/Share $6.46 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 1.0%

Value $7.29M Shares 33,400 Share Price $218.26 * Est. Cost/Share $82.37 Unrealized @ Report Date +131.7%

BE BLOOM ENERGY CORP A 0.4%

Value $3.151M Shares 175,354 Share Price $17.97 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value $3.038M Shares 10,200 Share Price $297.84 * Est. Cost/Share $70.09 Unrealized @ Report Date +259.2%

— ORCHARD THERAPEUTICS PLC 0.4%

Value $2.549M Shares 620,233 Share Price $4.11 Est. Cost/Share $6.00 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value $2.215M Shares 111,440 Share Price $19.88 * Est. Cost/Share $23.09 Unrealized @ Report Date -9.7%

SPGI S P GLOBAL INC 0.3%

Value $2.164M Shares 6,000 Share Price $360.67 * Est. Cost/Share $81.73 Unrealized @ Report Date +312.8%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value $1.897M Shares 5,600 Share Price $338.75 Est. Cost/Share $324.46 Unrealized @ Report Date —

MRK MERCK CO. INC. 0.2%

Value $1.792M Shares 21,600 Share Price $82.96 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value $1.713M Shares 8,043 Share Price $212.98 * Est. Cost/Share $217.17 Unrealized @ Report Date -5.8%

XOM EXXON MOBIL CORP 0.2%

Value $1.153M Shares 33,600 Share Price $34.32 * Est. Cost/Share $53.69 Unrealized @ Report Date -39.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.055M Shares 17,735 Share Price $59.49 * Est. Cost/Share $32.99 Unrealized @ Report Date +29.0%

PFE PFIZER INC 0.1%

Value $1.015M Shares 27,645 Share Price $36.72 * Est. Cost/Share $16.80 Unrealized @ Report Date +61.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $928K Shares 6,500 Share Price $142.77 * Est. Cost/Share $55.35 Unrealized @ Report Date +111.1%

KO COCA COLA CO/THE 0.1%

Value $889K Shares 18,000 Share Price $49.39 * Est. Cost/Share $33.67 Unrealized @ Report Date +21.2%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $768K Shares 13,928 Share Price $55.14 Est. Cost/Share $39.35 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 0.1%

Value $744K Shares 6,000 Share Price $124.00 Est. Cost/Share $56.11 Unrealized @ Report Date +117.6%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $695K Shares 4,223 Share Price $164.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +150.8%

T AT T INC 0.1%

Value $618K Shares 21,688 Share Price $28.50 * Est. Cost/Share $12.87 Unrealized @ Report Date +20.9%

MRSH MARSH MCLENNAN COS 0.1%

Value $596K Shares 5,200 Share Price $114.62 * Est. Cost/Share $31.19 Unrealized @ Report Date +238.7%

WFC WELLS FARGO CO 0.1%

Value $426K Shares 18,106 Share Price $23.53 * Est. Cost/Share $34.06 Unrealized @ Report Date -35.9%

ARVN ARVINAS INC 0.0%

Value $338K Shares 14,333 Share Price $23.58 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $250K Shares 40,075 Share Price $6.24 Est. Cost/Share $23.26 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $225K Shares 1,350 Share Price $166.67 * Est. Cost/Share $117.34 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $216K Shares 1,550 Share Price $139.35 * Est. Cost/Share $140.97 Unrealized @ Report Date -11.3%

FINV FINVOLUTION GROUP 0.0%

Value $94,000 Shares 50,952 Share Price $1.84 Est. Cost/Share $1.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	42,690,843	$515M	71.6%	$12.06 *	$6.60	+2.3%	COMMON STOCK	69121K104
HYG	ISHARES IBOXX HIGH YIELD CORPO	1,179,000	$98.92M	13.8%	$83.90	$83.90	—	IBOXX HI YD ETF	464288513
—	RAPT THERAPEUTICS INC	1,380,704	$44.46M	6.2%	$32.20	$29.02	—	COMMON STOCK	75382E109
—	CONSTELLATION PHARMACEUTICAL	1,237,406	$25.07M	3.5%	$20.26	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$7.29M	1.0%	$218.26 *	$82.37	+131.7%	COMMON STOCK	518439104
BE	BLOOM ENERGY CORP A	175,354	$3.151M	0.4%	$17.97 *	$14.93	0.0%	COMMON STOCK	093712107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$3.038M	0.4%	$297.84 *	$70.09	+259.2%	COMMON STOCK	009158106
—	ORCHARD THERAPEUTICS PLC	620,233	$2.549M	0.4%	$4.11	$6.00	—	ADS	68570P101
NTLA	INTELLIA THERAPEUTICS INC	111,440	$2.215M	0.3%	$19.88 *	$23.09	-9.7%	COMMON STOCK	45826J105
SPGI	S P GLOBAL INC	6,000	$2.164M	0.3%	$360.67 *	$81.73	+312.8%	COMMON STOCK	78409V104
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$1.897M	0.3%	$338.75	$324.46	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK CO. INC.	21,600	$1.792M	0.2%	$82.96 *	$30.02	+119.6%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1.713M	0.2%	$212.98 *	$217.17	-5.8%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	33,600	$1.153M	0.2%	$34.32 *	$53.69	-39.8%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS INC	17,735	$1.055M	0.1%	$59.49 *	$32.99	+29.0%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1.015M	0.1%	$36.72 *	$16.80	+61.4%	COMMON STOCK	717081103
TXN	TEXAS INSTRUMENTS INC	6,500	$928K	0.1%	$142.77 *	$55.35	+111.1%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$889K	0.1%	$49.39 *	$33.67	+21.2%	COMMON STOCK	191216100
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$768K	0.1%	$55.14	$39.35	—	COMMON STOCK	37890U108
DIS	WALT DISNEY CO/THE	6,000	$744K	0.1%	$124.00	$56.11	+117.6%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$695K	0.1%	$164.57 *	$53.13	+150.8%	COMMON STOCK	438516106
T	AT T INC	21,688	$618K	0.1%	$28.50 *	$12.87	+20.9%	COMMON STOCK	00206R102
MRSH	MARSH MCLENNAN COS	5,200	$596K	0.1%	$114.62 *	$31.19	+238.7%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$426K	0.1%	$23.53 *	$34.06	-35.9%	COMMON STOCK	949746101
ARVN	ARVINAS INC	14,333	$338K	0.0%	$23.58 *	$28.98	0.0%	COMMON STOCK	04335A105
—	GENERAL ELECTRIC CO	40,075	$250K	0.0%	$6.24	$23.26	—	COMMON STOCK	369604103
UPS	UNITED PARCEL SERVICE CL B	1,350	$225K	0.0%	$166.67 *	$117.34	0.0%	COMMON STOCK	911312106
ADP	AUTOMATIC DATA PROCESSING	1,550	$216K	0.0%	$139.35 *	$140.97	-11.3%	COMMON STOCK	053015103
FINV	FINVOLUTION GROUP	50,952	$94,000	0.0%	$1.84	$1.96	—	SPONSORED ADS	31810T101