REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $767,069 (100.0% shares, 0.0% debt)

Holdings (32)

OBDC OWL ROCK CAPITAL CORP 76.6%

Value ($000) $587,853 Shares 42,690,843 Est. Cost $6.60 Unrealized +21.0%

BABA ALIBABA GROUP HOLDING SP ADR 6.5%

Value ($000) $50,113 Shares 221,026 Est. Cost $231.54 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 3.1%

Value ($000) $23,854 Shares 675,743 Est. Cost $32.59 Unrealized +3.5%

— RAPT THERAPEUTICS INC 2.9%

Value ($000) $22,200 Shares 1,000,000 Est. Cost $29.02 Unrealized —

DASH DOORDASH INC A 2.4%

Value ($000) $18,600 Shares 141,841 Est. Cost $167.51 Unrealized 0.0%

— CONSTELLATION PHARMACEUTICAL 1.9%

Value ($000) $14,538 Shares 621,541 Est. Cost $6.46 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 1.3%

Value ($000) $9,714 Shares 33,400 Est. Cost $82.37 Unrealized +209.6%

NTLA INTELLIA THERAPEUTICS INC 1.2%

Value ($000) $8,944 Shares 111,440 Est. Cost $23.09 Unrealized +190.7%

AFRM AFFIRM HOLDINGS INC 0.5%

Value ($000) $4,127 Shares 58,362 Est. Cost $97.16 Unrealized 0.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $2,870 Shares 10,200 Est. Cost $70.09 Unrealized +242.7%

PLTR PALANTIR TECHNOLOGIES INC A 0.4%

Value ($000) $2,796 Shares 120,049 Est. Cost $27.43 Unrealized 0.0%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.3%

Value ($000) $2,666 Shares 5,600 Est. Cost $324.46 Unrealized —

SPGI SP GLOBAL INC 0.3%

Value ($000) $2,117 Shares 6,000 Est. Cost $81.73 Unrealized +291.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $2,055 Shares 8,043 Est. Cost $217.17 Unrealized +11.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,876 Shares 33,600 Est. Cost $53.69 Unrealized -19.3%

MRK MERCK CO. INC. 0.2%

Value ($000) $1,665 Shares 21,600 Est. Cost $30.02 Unrealized +110.1%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,228 Shares 6,500 Est. Cost $55.35 Unrealized +173.5%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $1,107 Shares 6,000 Est. Cost $56.11 Unrealized +221.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,031 Shares 17,735 Est. Cost $32.99 Unrealized +28.0%

PFE PFIZER INC 0.1%

Value ($000) $1,002 Shares 27,645 Est. Cost $16.80 Unrealized +66.9%

KO COCA COLA CO/THE 0.1%

Value ($000) $949 Shares 18,000 Est. Cost $33.67 Unrealized +28.9%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $917 Shares 4,223 Est. Cost $53.13 Unrealized +232.5%

EB EVENTBRITE INC CLASS A 0.1%

Value ($000) $738 Shares 33,292 Est. Cost $20.13 Unrealized 0.0%

WFC WELLS FARGO CO 0.1%

Value ($000) $707 Shares 18,106 Est. Cost $34.06 Unrealized -7.2%

Value ($000) $656 Shares 21,688 Est. Cost $12.87 Unrealized +25.5%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $580 Shares 75,000 Est. Cost $7.92 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $526 Shares 40,075 Est. Cost $23.26 Unrealized —

— BERKELEY LIGHTS INC 0.1%

Value ($000) $469 Shares 9,342 Est. Cost $50.20 Unrealized —

— INARI MEDICAL INC 0.1%

Value ($000) $444 Shares 4,152 Est. Cost $87.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $292 Shares 1,550 Est. Cost $140.97 Unrealized +11.1%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $229 Shares 1,350 Est. Cost $117.34 Unrealized +12.5%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $206 Shares 3,650 Est. Cost $49.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	42,690,843	$587,853	76.6%	$6.60	+21.0%	COMMON STOCK	69121K104
BABA	ALIBABA GROUP HOLDING SP ADR	221,026	$50,113	6.5%	$231.54	—	DEPOSITORY RECEIPTS	01609W102
ALLO	ALLOGENE THERAPEUTICS INC	675,743	$23,854	3.1%	$32.59	+3.5%	COMMON STOCK	019770106
—	RAPT THERAPEUTICS INC	1,000,000	$22,200	2.9%	$29.02	—	COMMON STOCK	75382E109
DASH	DOORDASH INC A	141,841	$18,600	2.4%	$167.51	0.0%	COMMON STOCK	25809K105
—	CONSTELLATION PHARMACEUTICAL	621,541	$14,538	1.9%	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$9,714	1.3%	$82.37	+209.6%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	111,440	$8,944	1.2%	$23.09	+190.7%	COMMON STOCK	45826J105
AFRM	AFFIRM HOLDINGS INC	58,362	$4,127	0.5%	$97.16	0.0%	COMMON STOCK	00827B106
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,870	0.4%	$70.09	+242.7%	COMMON STOCK	009158106
PLTR	PALANTIR TECHNOLOGIES INC A	120,049	$2,796	0.4%	$27.43	0.0%	COMMON STOCK	69608A108
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,666	0.3%	$324.46	—	MUTUAL FUNDS	78467Y107
SPGI	SP GLOBAL INC	6,000	$2,117	0.3%	$81.73	+291.0%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$2,055	0.3%	$217.17	+11.8%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	33,600	$1,876	0.2%	$53.69	-19.3%	COMMON STOCK	30231G102
MRK	MERCK CO. INC.	21,600	$1,665	0.2%	$30.02	+110.1%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRUMENTS INC	6,500	$1,228	0.2%	$55.35	+173.5%	COMMON STOCK	882508104
DIS	WALT DISNEY CO/THE	6,000	$1,107	0.1%	$56.11	+221.1%	COMMON STOCK	254687106
VZ	VERIZON COMMUNICATIONS INC	17,735	$1,031	0.1%	$32.99	+28.0%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1,002	0.1%	$16.80	+66.9%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$949	0.1%	$33.67	+28.9%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	4,223	$917	0.1%	$53.13	+232.5%	COMMON STOCK	438516106
EB	EVENTBRITE INC CLASS A	33,292	$738	0.1%	$20.13	0.0%	COMMON STOCK	29975E109
WFC	WELLS FARGO CO	18,106	$707	0.1%	$34.06	-7.2%	COMMON STOCK	949746101
T	ATT INC	21,688	$656	0.1%	$12.87	+25.5%	COMMON STOCK	00206R102
CTMX	CYTOMX THERAPEUTICS INC	75,000	$580	0.1%	$7.92	0.0%	COMMON STOCK	23284F105
—	GENERAL ELECTRIC CO	40,075	$526	0.1%	$23.26	—	COMMON STOCK	369604103
—	BERKELEY LIGHTS INC	9,342	$469	0.1%	$50.20	—	COMMON STOCK	084310101
—	INARI MEDICAL INC	4,152	$444	0.1%	$87.19	—	COMMON STOCK	45332Y109
ADP	AUTOMATIC DATA PROCESSING	1,550	$292	0.0%	$140.97	+11.1%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$229	0.0%	$117.34	+12.5%	COMMON STOCK	911312106
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$206	0.0%	$49.86	0.0%	COMMON STOCK	130788102