REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (28)

OBDC OWL ROCK CAPITAL CORP 78.1%

Value $540M Shares 42,690,843 Share Price $12.66 * Est. Cost/Share $6.60 Unrealized @ Report Date +9.3%

BABA ALIBABA GROUP HOLDING SP ADR 6.0%

Value $41.21M Shares 177,072 Share Price $232.73 Est. Cost/Share $232.73 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 3.3%

Value $22.72M Shares 900,143 Share Price $25.24 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%

— RAPT THERAPEUTICS INC 3.2%

Value $22.16M Shares 1,122,237 Share Price $19.75 Est. Cost/Share $29.02 Unrealized @ Report Date —

— CONSTELLATION PHARMACEUTICAL 3.1%

Value $21.24M Shares 737,406 Share Price $28.80 Est. Cost/Share $6.46 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 1.3%

Value $8.891M Shares 33,400 Share Price $266.20 * Est. Cost/Share $82.37 Unrealized @ Report Date +171.5%

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value $6.062M Shares 111,440 Share Price $54.40 * Est. Cost/Share $23.09 Unrealized @ Report Date +57.3%

RVMD REVOLUTION MEDICINES INC 0.8%

Value $5.549M Shares 140,155 Share Price $39.59 Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value $2.787M Shares 10,200 Share Price $273.24 * Est. Cost/Share $70.09 Unrealized @ Report Date +253.2%

— ORCHARD THERAPEUTICS PLC 0.4%

Value $2.679M Shares 620,233 Share Price $4.32 Est. Cost/Share $6.00 Unrealized @ Report Date —

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value $2.352M Shares 5,600 Share Price $420.00 Est. Cost/Share $324.46 Unrealized @ Report Date —

SPGI S P GLOBAL INC 0.3%

Value $1.972M Shares 6,000 Share Price $328.67 Est. Cost/Share $81.73 Unrealized @ Report Date +295.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $1.865M Shares 8,043 Share Price $231.88 * Est. Cost/Share $217.17 Unrealized @ Report Date +1.4%

MRK MERCK CO. INC. 0.3%

Value $1.767M Shares 21,600 Share Price $81.81 * Est. Cost/Share $30.02 Unrealized @ Report Date +116.0%

XOM EXXON MOBIL CORP 0.2%

Value $1.385M Shares 33,600 Share Price $41.22 * Est. Cost/Share $53.69 Unrealized @ Report Date -43.5%

DIS WALT DISNEY CO/THE 0.2%

Value $1.087M Shares 6,000 Share Price $181.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +149.9%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $1.067M Shares 6,500 Share Price $164.15 * Est. Cost/Share $55.35 Unrealized @ Report Date +143.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.042M Shares 17,735 Share Price $58.75 * Est. Cost/Share $32.99 Unrealized @ Report Date +33.3%

PFE PFIZER INC 0.1%

Value $1.018M Shares 27,645 Share Price $36.82 * Est. Cost/Share $16.80 Unrealized @ Report Date +70.4%

KO COCA COLA CO/THE 0.1%

Value $987K Shares 18,000 Share Price $54.83 * Est. Cost/Share $33.67 Unrealized @ Report Date +31.5%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $898K Shares 4,223 Share Price $212.65 * Est. Cost/Share $53.13 Unrealized @ Report Date +208.2%

T AT T INC 0.1%

Value $624K Shares 21,688 Share Price $28.77 * Est. Cost/Share $12.87 Unrealized @ Report Date +19.5%

MRSH MARSH MCLENNAN COS 0.1%

Value $608K Shares 5,200 Share Price $116.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +237.4%

WFC WELLS FARGO CO 0.1%

Value $546K Shares 18,106 Share Price $30.16 * Est. Cost/Share $34.06 Unrealized @ Report Date -32.4%

— GENERAL ELECTRIC CO 0.1%

Value $433K Shares 40,075 Share Price $10.80 Est. Cost/Share $23.26 Unrealized @ Report Date —

— INARI MEDICAL INC 0.1%

Value $362K Shares 4,152 Share Price $87.19 Est. Cost/Share $87.19 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $273K Shares 1,550 Share Price $176.13 * Est. Cost/Share $140.97 Unrealized @ Report Date +4.6%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $227K Shares 1,350 Share Price $168.15 * Est. Cost/Share $117.34 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	42,690,843	$540M	78.1%	$12.66 *	$6.60	+9.3%	COMMON STOCK	69121K104
BABA	ALIBABA GROUP HOLDING SP ADR	177,072	$41.21M	6.0%	$232.73	$232.73	—	SPONSORED ADS	01609W102
ALLO	ALLOGENE THERAPEUTICS INC	900,143	$22.72M	3.3%	$25.24 *	$32.59	0.0%	COMMON STOCK	019770106
—	RAPT THERAPEUTICS INC	1,122,237	$22.16M	3.2%	$19.75	$29.02	—	COMMON STOCK	75382E109
—	CONSTELLATION PHARMACEUTICAL	737,406	$21.24M	3.1%	$28.80	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$8.891M	1.3%	$266.20 *	$82.37	+171.5%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$6.062M	0.9%	$54.40 *	$23.09	+57.3%	COMMON STOCK	45826J105
RVMD	REVOLUTION MEDICINES INC	140,155	$5.549M	0.8%	$39.59	$39.54	0.0%	COMMON STOCK	76155X100
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.787M	0.4%	$273.24 *	$70.09	+253.2%	COMMON STOCK	009158106
—	ORCHARD THERAPEUTICS PLC	620,233	$2.679M	0.4%	$4.32	$6.00	—	ADS	68570P101
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$2.352M	0.3%	$420.00	$324.46	—	UTSER1 S&PDCRP	78467Y107
SPGI	S P GLOBAL INC	6,000	$1.972M	0.3%	$328.67	$81.73	+295.5%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1.865M	0.3%	$231.88 *	$217.17	+1.4%	COMMON STOCK	084670702
MRK	MERCK CO. INC.	21,600	$1.767M	0.3%	$81.81 *	$30.02	+116.0%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	33,600	$1.385M	0.2%	$41.22 *	$53.69	-43.5%	COMMON STOCK	30231G102
DIS	WALT DISNEY CO/THE	6,000	$1.087M	0.2%	$181.17 *	$56.11	+149.9%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	6,500	$1.067M	0.2%	$164.15 *	$55.35	+143.2%	COMMON STOCK	882508104
VZ	VERIZON COMMUNICATIONS INC	17,735	$1.042M	0.2%	$58.75 *	$32.99	+33.3%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1.018M	0.1%	$36.82 *	$16.80	+70.4%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$987K	0.1%	$54.83 *	$33.67	+31.5%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	4,223	$898K	0.1%	$212.65 *	$53.13	+208.2%	COMMON STOCK	438516106
T	AT T INC	21,688	$624K	0.1%	$28.77 *	$12.87	+19.5%	COMMON STOCK	00206R102
MRSH	MARSH MCLENNAN COS	5,200	$608K	0.1%	$116.92 *	$31.19	+237.4%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$546K	0.1%	$30.16 *	$34.06	-32.4%	COMMON STOCK	949746101
—	GENERAL ELECTRIC CO	40,075	$433K	0.1%	$10.80	$23.26	—	COMMON STOCK	369604103
—	INARI MEDICAL INC	4,152	$362K	0.1%	$87.19	$87.19	—	COMMON STOCK	45332Y109
ADP	AUTOMATIC DATA PROCESSING	1,550	$273K	0.0%	$176.13 *	$140.97	+4.6%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$227K	0.0%	$168.15 *	$117.34	+16.7%	COMMON STOCK	911312106