REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (40)

OBDC OWL ROCK CAPITAL CORP 63.8%
Value $455M Shares 32,157,815 Share Price $14.16 * Est. Cost/Share $6.60 Unrealized @ Report Date +35.6%
IS5EUR IRONSOURCE LTD A 8.7%
Value $61.92M Shares 8,000,000 Share Price $7.74 Est. Cost/Share $10.87 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 7.7%
Value $54.93M Shares 462,431 Share Price $118.79 Est. Cost/Share $202.43 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 2.5%
Value $17.86M Shares 1,222,306 Share Price $14.61 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.7%
— RAPT THERAPEUTICS INC 2.3%
Value $16.29M Shares 443,619 Share Price $36.73 Est. Cost/Share $29.02 Unrealized @ Report Date —
U UNITY SOFTWARE INC 2.1%
Value $15.03M Shares 105,117 Share Price $142.99 * Est. Cost/Share $152.82 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 1.8%
Value $13.18M Shares 111,440 Share Price $118.24 * Est. Cost/Share $23.09 Unrealized @ Report Date +442.6%
EL ESTEE LAUDER COMPANIES CL A 1.7%
Value $12.37M Shares 33,400 Share Price $370.21 * Est. Cost/Share $82.37 Unrealized @ Report Date +285.7%
ARVN ARVINAS INC 1.1%
Value $7.522M Shares 91,576 Share Price $82.14 Est. Cost/Share $87.29 Unrealized @ Report Date -6.8%
SANA SANA BIOTECHNOLOGY INC 0.8%
Value $5.999M Shares 387,508 Share Price $15.48 * Est. Cost/Share $20.99 Unrealized @ Report Date -8.2%
NRIX NURIX THERAPEUTICS INC 0.8%
Value $5.91M Shares 204,123 Share Price $28.95 * Est. Cost/Share $29.36 Unrealized @ Report Date +3.3%
AFRM AFFIRM HOLDINGS INC 0.7%
Value $5.314M Shares 52,842 Share Price $100.56 * Est. Cost/Share $97.16 Unrealized @ Report Date +36.0%
ABNB AIRBNB INC CLASS A 0.7%
Value $5.045M Shares 30,302 Share Price $166.49 * Est. Cost/Share $176.10 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.5%
Value $3.303M Shares 148,850 Share Price $22.19 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.4%
Value $3.103M Shares 10,200 Share Price $304.22 * Est. Cost/Share $70.09 Unrealized @ Report Date +276.1%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.4%
Value $2.899M Shares 5,600 Share Price $517.68 Est. Cost/Share $324.46 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.4%
Value $2.832M Shares 6,000 Share Price $472.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +440.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $2.405M Shares 8,043 Share Price $299.02 * Est. Cost/Share $217.17 Unrealized @ Report Date +31.9%
ORIC ORIC PHARMACEUTICALS INC 0.3%
Value $2.18M Shares 148,322 Share Price $14.70 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $2.056M Shares 33,600 Share Price $61.19 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.4%
PDD PINDUODUO INC ADR 0.3%
Value $1.967M Shares 33,734 Share Price $58.31 Est. Cost/Share $100.35 Unrealized @ Report Date —
MRK MERCK CO. INC. 0.2%
Value $1.655M Shares 21,600 Share Price $76.62 * Est. Cost/Share $30.02 Unrealized @ Report Date +132.8%
DASH DOORDASH INC A 0.2%
Value $1.651M Shares 11,089 Share Price $148.89 * Est. Cost/Share $191.28 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.2%
Value $1.632M Shares 27,645 Share Price $59.03 * Est. Cost/Share $16.80 Unrealized @ Report Date +139.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.225M Shares 6,500 Share Price $188.46 * Est. Cost/Share $55.35 Unrealized @ Report Date +207.4%
— CALYXT INC 0.1%
Value $1.069M Shares 501,798 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.1%
Value $1.066M Shares 18,000 Share Price $59.22 * Est. Cost/Share $33.67 Unrealized @ Report Date +46.0%
DIS WALT DISNEY CO/THE 0.1%
Value $929K Shares 6,000 Share Price $154.83 Est. Cost/Share $56.11 Unrealized @ Report Date +181.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $922K Shares 17,735 Share Price $51.99 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.4%
MRSH MARSH MCLENNAN COS 0.1%
Value $904K Shares 5,200 Share Price $173.85 * Est. Cost/Share $125.21 Unrealized @ Report Date +24.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $881K Shares 4,223 Share Price $208.62 * Est. Cost/Share $53.13 Unrealized @ Report Date +248.3%
WFC WELLS FARGO CO 0.1%
Value $869K Shares 18,106 Share Price $48.00 * Est. Cost/Share $34.06 Unrealized @ Report Date +30.4%
— 1LIFE HEALTHCARE INC 0.1%
Value $858K Shares 48,861 Share Price $17.56 Est. Cost/Share $20.24 Unrealized @ Report Date —
T ATT INC 0.1%
Value $534K Shares 21,688 Share Price $24.62 * Est. Cost/Share $12.87 Unrealized @ Report Date +14.0%
GE GENERAL ELECTRIC CO 0.1%
Value $473K Shares 5,009 Share Price $94.43 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $382K Shares 1,550 Share Price $246.45 * Est. Cost/Share $140.97 Unrealized @ Report Date +47.0%
DDOG DATADOG INC CLASS A 0.1%
Value $373K Shares 2,097 Share Price $177.87 * Est. Cost/Share $169.72 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $314K Shares 17,992 Share Price $17.45 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.1%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $289K Shares 1,350 Share Price $214.07 * Est. Cost/Share $117.34 Unrealized @ Report Date +43.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $162K Shares 37,500 Share Price $4.32 * Est. Cost/Share $7.92 Unrealized @ Report Date -26.0%