REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $692,278 (100.0% shares, 0.0% debt)

Holdings (28)

OBDC OWL ROCK CAPITAL CORP 78.1%

Value ($000) $540,466 Shares 42,690,843 Est. Cost $6.60 Unrealized +9.3%

BABA ALIBABA GROUP HOLDING SP ADR 6.0%

Value ($000) $41,210 Shares 177,072 Est. Cost $232.73 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 3.3%

Value ($000) $22,720 Shares 900,143 Est. Cost $32.59 Unrealized 0.0%

— RAPT THERAPEUTICS INC 3.2%

Value ($000) $22,164 Shares 1,122,237 Est. Cost $29.02 Unrealized —

— CONSTELLATION PHARMACEUTICAL 3.1%

Value ($000) $21,237 Shares 737,406 Est. Cost $6.46 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 1.3%

Value ($000) $8,891 Shares 33,400 Est. Cost $82.37 Unrealized +171.5%

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value ($000) $6,062 Shares 111,440 Est. Cost $23.09 Unrealized +57.3%

RVMD REVOLUTION MEDICINES INC 0.8%

Value ($000) $5,549 Shares 140,155 Est. Cost $39.54 Unrealized 0.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $2,787 Shares 10,200 Est. Cost $70.09 Unrealized +253.2%

— ORCHARD THERAPEUTICS PLC 0.4%

Value ($000) $2,679 Shares 620,233 Est. Cost $6.00 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $2,352 Shares 5,600 Est. Cost $324.46 Unrealized —

SPGI S P GLOBAL INC 0.3%

Value ($000) $1,972 Shares 6,000 Est. Cost $81.73 Unrealized +295.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $1,865 Shares 8,043 Est. Cost $217.17 Unrealized +1.4%

MRK MERCK CO. INC. 0.3%

Value ($000) $1,767 Shares 21,600 Est. Cost $30.02 Unrealized +116.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,385 Shares 33,600 Est. Cost $53.69 Unrealized -43.5%

DIS WALT DISNEY CO/THE 0.2%

Value ($000) $1,087 Shares 6,000 Est. Cost $56.11 Unrealized +149.9%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,067 Shares 6,500 Est. Cost $55.35 Unrealized +143.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,042 Shares 17,735 Est. Cost $32.99 Unrealized +33.3%

PFE PFIZER INC 0.1%

Value ($000) $1,018 Shares 27,645 Est. Cost $16.80 Unrealized +70.4%

KO COCA COLA CO/THE 0.1%

Value ($000) $987 Shares 18,000 Est. Cost $33.67 Unrealized +31.5%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $898 Shares 4,223 Est. Cost $53.13 Unrealized +208.2%

T AT T INC 0.1%

Value ($000) $624 Shares 21,688 Est. Cost $12.87 Unrealized +19.5%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $608 Shares 5,200 Est. Cost $31.19 Unrealized +237.4%

WFC WELLS FARGO CO 0.1%

Value ($000) $546 Shares 18,106 Est. Cost $34.06 Unrealized -32.4%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $433 Shares 40,075 Est. Cost $23.26 Unrealized —

— INARI MEDICAL INC 0.1%

Value ($000) $362 Shares 4,152 Est. Cost $87.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $273 Shares 1,550 Est. Cost $140.97 Unrealized +4.6%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $227 Shares 1,350 Est. Cost $117.34 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	42,690,843	$540,466	78.1%	$6.60	+9.3%	COMMON STOCK	69121K104
BABA	ALIBABA GROUP HOLDING SP ADR	177,072	$41,210	6.0%	$232.73	—	SPONSORED ADS	01609W102
ALLO	ALLOGENE THERAPEUTICS INC	900,143	$22,720	3.3%	$32.59	0.0%	COMMON STOCK	019770106
—	RAPT THERAPEUTICS INC	1,122,237	$22,164	3.2%	$29.02	—	COMMON STOCK	75382E109
—	CONSTELLATION PHARMACEUTICAL	737,406	$21,237	3.1%	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$8,891	1.3%	$82.37	+171.5%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$6,062	0.9%	$23.09	+57.3%	COMMON STOCK	45826J105
RVMD	REVOLUTION MEDICINES INC	140,155	$5,549	0.8%	$39.54	0.0%	COMMON STOCK	76155X100
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,787	0.4%	$70.09	+253.2%	COMMON STOCK	009158106
—	ORCHARD THERAPEUTICS PLC	620,233	$2,679	0.4%	$6.00	—	ADS	68570P101
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$2,352	0.3%	$324.46	—	UTSER1 S&PDCRP	78467Y107
SPGI	S P GLOBAL INC	6,000	$1,972	0.3%	$81.73	+295.5%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1,865	0.3%	$217.17	+1.4%	COMMON STOCK	084670702
MRK	MERCK CO. INC.	21,600	$1,767	0.3%	$30.02	+116.0%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	33,600	$1,385	0.2%	$53.69	-43.5%	COMMON STOCK	30231G102
DIS	WALT DISNEY CO/THE	6,000	$1,087	0.2%	$56.11	+149.9%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	6,500	$1,067	0.2%	$55.35	+143.2%	COMMON STOCK	882508104
VZ	VERIZON COMMUNICATIONS INC	17,735	$1,042	0.2%	$32.99	+33.3%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1,018	0.1%	$16.80	+70.4%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$987	0.1%	$33.67	+31.5%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	4,223	$898	0.1%	$53.13	+208.2%	COMMON STOCK	438516106
T	AT T INC	21,688	$624	0.1%	$12.87	+19.5%	COMMON STOCK	00206R102
MRSH	MARSH MCLENNAN COS	5,200	$608	0.1%	$31.19	+237.4%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$546	0.1%	$34.06	-32.4%	COMMON STOCK	949746101
—	GENERAL ELECTRIC CO	40,075	$433	0.1%	$23.26	—	COMMON STOCK	369604103
—	INARI MEDICAL INC	4,152	$362	0.1%	$87.19	—	COMMON STOCK	45332Y109
ADP	AUTOMATIC DATA PROCESSING	1,550	$273	0.0%	$140.97	+4.6%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$227	0.0%	$117.34	+16.7%	COMMON STOCK	911312106