REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $849,299 (100.0% shares, 0.0% debt)

Holdings (37)

OBDC OWL ROCK CAPITAL CORP 62.3%

Value ($000) $529,442 Shares 37,495,893 Est. Cost $6.60 Unrealized +34.5%

IS5EUR IRONSOURCE LTD A 10.2%

Value ($000) $86,960 Shares 8,000,000 Est. Cost $10.87 Unrealized —

BABA ALIBABA GROUP HOLDING SP ADR 8.1%

Value ($000) $68,463 Shares 462,431 Est. Cost $202.43 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.0%

Value ($000) $25,167 Shares 1,225,861 Est. Cost $17.73 Unrealized -5.7%

UPST UPSTART HOLDINGS INC 2.9%

Value ($000) $24,821 Shares 78,438 Est. Cost $123.07 Unrealized +60.3%

— RAPT THERAPEUTICS INC 2.2%

Value ($000) $18,899 Shares 608,663 Est. Cost $29.02 Unrealized —

NRIX NURIX THERAPEUTICS INC 2.0%

Value ($000) $17,113 Shares 571,212 Est. Cost $29.36 Unrealized +5.1%

NTLA INTELLIA THERAPEUTICS INC 1.8%

Value ($000) $14,950 Shares 111,440 Est. Cost $23.09 Unrealized +555.8%

EL ESTEE LAUDER COMPANIES CL A 1.2%

Value ($000) $10,018 Shares 33,400 Est. Cost $82.37 Unrealized +270.6%

SANA SANA BIOTECHNOLOGY INC 1.0%

Value ($000) $8,727 Shares 387,508 Est. Cost $20.99 Unrealized 0.0%

ARVN ARVINAS INC 0.7%

Value ($000) $6,353 Shares 77,302 Est. Cost $88.38 Unrealized 0.0%

AFRM AFFIRM HOLDINGS INC 0.7%

Value ($000) $6,295 Shares 52,842 Est. Cost $97.16 Unrealized -17.8%

PDD PINDUODUO INC ADR 0.5%

Value ($000) $4,586 Shares 50,582 Est. Cost $100.35 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $2,693 Shares 5,600 Est. Cost $324.46 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 0.3%

Value ($000) $2,612 Shares 10,200 Est. Cost $70.09 Unrealized +252.3%

SPGI S P GLOBAL INC 0.3%

Value ($000) $2,549 Shares 6,000 Est. Cost $81.73 Unrealized +411.2%

DASH DOORDASH INC A 0.3%

Value ($000) $2,284 Shares 11,089 Est. Cost $191.28 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $2,195 Shares 8,043 Est. Cost $217.17 Unrealized +29.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,976 Shares 33,600 Est. Cost $53.69 Unrealized -9.8%

MRK MERCK CO. INC. 0.2%

Value ($000) $1,622 Shares 21,600 Est. Cost $30.02 Unrealized +120.3%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1,249 Shares 6,500 Est. Cost $55.35 Unrealized +203.5%

PFE PFIZER INC 0.1%

Value ($000) $1,189 Shares 27,645 Est. Cost $16.80 Unrealized +112.3%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $1,015 Shares 6,000 Est. Cost $56.11 Unrealized +210.4%

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $989 Shares 48,861 Est. Cost $20.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $958 Shares 17,735 Est. Cost $32.99 Unrealized +28.3%

KO COCA COLA CO/THE 0.1%

Value ($000) $944 Shares 18,000 Est. Cost $33.67 Unrealized +44.9%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $896 Shares 4,223 Est. Cost $53.13 Unrealized +266.3%

WFC WELLS FARGO CO 0.1%

Value ($000) $840 Shares 18,106 Est. Cost $34.06 Unrealized +22.1%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $787 Shares 5,200 Est. Cost $125.21 Unrealized +13.1%

T AT T INC 0.1%

Value ($000) $586 Shares 21,688 Est. Cost $12.87 Unrealized +24.9%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $516 Shares 5,009 Est. Cost $62.95 Unrealized 0.0%

EB EVENTBRITE INC CLASS A 0.0%

Value ($000) $340 Shares 17,992 Est. Cost $20.13 Unrealized -12.8%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $310 Shares 1,550 Est. Cost $140.97 Unrealized +33.2%

— VIEW INC 0.0%

Value ($000) $303 Shares 55,886 Est. Cost $5.42 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $246 Shares 1,350 Est. Cost $117.34 Unrealized +38.7%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $215 Shares 3,650 Est. Cost $49.86 Unrealized +11.9%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $191 Shares 37,500 Est. Cost $7.92 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	37,495,893	$529,442	62.3%	$6.60	+34.5%	COMMON STOCK	69121K104
IS5EUR	IRONSOURCE LTD A	8,000,000	$86,960	10.2%	$10.87	—	COMMON STOCK	M5R75Y101
BABA	ALIBABA GROUP HOLDING SP ADR	462,431	$68,463	8.1%	$202.43	—	DEPOSITORY RECEIPTS	01609W102
OPEN	OPENDOOR TECHNOLOGIES INC	1,225,861	$25,167	3.0%	$17.73	-5.7%	COMMON STOCK	683712103
UPST	UPSTART HOLDINGS INC	78,438	$24,821	2.9%	$123.07	+60.3%	COMMON STOCK	91680M107
—	RAPT THERAPEUTICS INC	608,663	$18,899	2.2%	$29.02	—	COMMON STOCK	75382E109
NRIX	NURIX THERAPEUTICS INC	571,212	$17,113	2.0%	$29.36	+5.1%	COMMON STOCK	67080M103
NTLA	INTELLIA THERAPEUTICS INC	111,440	$14,950	1.8%	$23.09	+555.8%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$10,018	1.2%	$82.37	+270.6%	COMMON STOCK	518439104
SANA	SANA BIOTECHNOLOGY INC	387,508	$8,727	1.0%	$20.99	0.0%	COMMON STOCK	799566104
ARVN	ARVINAS INC	77,302	$6,353	0.7%	$88.38	0.0%	COMMON STOCK	04335A105
AFRM	AFFIRM HOLDINGS INC	52,842	$6,295	0.7%	$97.16	-17.8%	COMMON STOCK	00827B106
PDD	PINDUODUO INC ADR	50,582	$4,586	0.5%	$100.35	—	DEPOSITORY RECEIPTS	722304102
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$2,693	0.3%	$324.46	—	MUTUAL FUNDS	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,612	0.3%	$70.09	+252.3%	COMMON STOCK	009158106
SPGI	S P GLOBAL INC	6,000	$2,549	0.3%	$81.73	+411.2%	COMMON STOCK	78409V104
DASH	DOORDASH INC A	11,089	$2,284	0.3%	$191.28	0.0%	COMMON STOCK	25809K105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$2,195	0.3%	$217.17	+29.3%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	33,600	$1,976	0.2%	$53.69	-9.8%	COMMON STOCK	30231G102
MRK	MERCK CO. INC.	21,600	$1,622	0.2%	$30.02	+120.3%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRUMENTS INC	6,500	$1,249	0.1%	$55.35	+203.5%	COMMON STOCK	882508104
PFE	PFIZER INC	27,645	$1,189	0.1%	$16.80	+112.3%	COMMON STOCK	717081103
DIS	WALT DISNEY CO/THE	6,000	$1,015	0.1%	$56.11	+210.4%	COMMON STOCK	254687106
—	1LIFE HEALTHCARE INC	48,861	$989	0.1%	$20.24	—	COMMON STOCK	68269G107
VZ	VERIZON COMMUNICATIONS INC	17,735	$958	0.1%	$32.99	+28.3%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$944	0.1%	$33.67	+44.9%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	4,223	$896	0.1%	$53.13	+266.3%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$840	0.1%	$34.06	+22.1%	COMMON STOCK	949746101
MRSH	MARSH MCLENNAN COS	5,200	$787	0.1%	$125.21	+13.1%	COMMON STOCK	571748102
T	AT T INC	21,688	$586	0.1%	$12.87	+24.9%	COMMON STOCK	00206R102
GE	GENERAL ELECTRIC CO	5,009	$516	0.1%	$62.95	0.0%	COMMON STOCK	369604301
EB	EVENTBRITE INC CLASS A	17,992	$340	0.0%	$20.13	-12.8%	COMMON STOCK	29975E109
ADP	AUTOMATIC DATA PROCESSING	1,550	$310	0.0%	$140.97	+33.2%	COMMON STOCK	053015103
—	VIEW INC	55,886	$303	0.0%	$5.42	—	COMMON STOCK	92671V106
UPS	UNITED PARCEL SERVICE CL B	1,350	$246	0.0%	$117.34	+38.7%	COMMON STOCK	911312106
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$215	0.0%	$49.86	+11.9%	COMMON STOCK	130788102
CTMX	CYTOMX THERAPEUTICS INC	37,500	$191	0.0%	$7.92	-32.4%	COMMON STOCK	23284F105