REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $713,655 (100.0% shares, 0.0% debt)

Holdings (40)

OBDC OWL ROCK CAPITAL CORP 63.8%

Value ($000) $455,355 Shares 32,157,815 Est. Cost $6.60 Unrealized +35.6%

IS5EUR IRONSOURCE LTD A 8.7%

Value ($000) $61,920 Shares 8,000,000 Est. Cost $10.87 Unrealized —

BABA ALIBABA GROUP HOLDING SP ADR 7.7%

Value ($000) $54,932 Shares 462,431 Est. Cost $202.43 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.5%

Value ($000) $17,858 Shares 1,222,306 Est. Cost $17.73 Unrealized +7.7%

— RAPT THERAPEUTICS INC 2.3%

Value ($000) $16,294 Shares 443,619 Est. Cost $29.02 Unrealized —

U UNITY SOFTWARE INC 2.1%

Value ($000) $15,031 Shares 105,117 Est. Cost $152.82 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 1.8%

Value ($000) $13,177 Shares 111,440 Est. Cost $23.09 Unrealized +442.6%

EL ESTEE LAUDER COMPANIES CL A 1.7%

Value ($000) $12,365 Shares 33,400 Est. Cost $82.37 Unrealized +285.7%

ARVN ARVINAS INC 1.1%

Value ($000) $7,522 Shares 91,576 Est. Cost $87.29 Unrealized -6.8%

SANA SANA BIOTECHNOLOGY INC 0.8%

Value ($000) $5,999 Shares 387,508 Est. Cost $20.99 Unrealized -8.2%

NRIX NURIX THERAPEUTICS INC 0.8%

Value ($000) $5,910 Shares 204,123 Est. Cost $29.36 Unrealized +3.3%

AFRM AFFIRM HOLDINGS INC 0.7%

Value ($000) $5,314 Shares 52,842 Est. Cost $97.16 Unrealized +36.0%

ABNB AIRBNB INC CLASS A 0.7%

Value ($000) $5,045 Shares 30,302 Est. Cost $176.10 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.5%

Value ($000) $3,303 Shares 148,850 Est. Cost $27.39 Unrealized 0.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $3,103 Shares 10,200 Est. Cost $70.09 Unrealized +276.1%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.4%

Value ($000) $2,899 Shares 5,600 Est. Cost $324.46 Unrealized —

SPGI SP GLOBAL INC 0.4%

Value ($000) $2,832 Shares 6,000 Est. Cost $81.73 Unrealized +440.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $2,405 Shares 8,043 Est. Cost $217.17 Unrealized +31.9%

ORIC ORIC PHARMACEUTICALS INC 0.3%

Value ($000) $2,180 Shares 148,322 Est. Cost $15.59 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,056 Shares 33,600 Est. Cost $53.69 Unrealized +0.4%

PDD PINDUODUO INC ADR 0.3%

Value ($000) $1,967 Shares 33,734 Est. Cost $100.35 Unrealized —

MRK MERCK CO. INC. 0.2%

Value ($000) $1,655 Shares 21,600 Est. Cost $30.02 Unrealized +132.8%

DASH DOORDASH INC A 0.2%

Value ($000) $1,651 Shares 11,089 Est. Cost $191.28 Unrealized -1.0%

PFE PFIZER INC 0.2%

Value ($000) $1,632 Shares 27,645 Est. Cost $16.80 Unrealized +139.4%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,225 Shares 6,500 Est. Cost $55.35 Unrealized +207.4%

— CALYXT INC 0.1%

Value ($000) $1,069 Shares 501,798 Est. Cost $2.13 Unrealized —

KO COCA COLA CO/THE 0.1%

Value ($000) $1,066 Shares 18,000 Est. Cost $33.67 Unrealized +46.0%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $929 Shares 6,000 Est. Cost $56.11 Unrealized +181.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $922 Shares 17,735 Est. Cost $32.99 Unrealized +22.4%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $904 Shares 5,200 Est. Cost $125.21 Unrealized +24.8%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $881 Shares 4,223 Est. Cost $53.13 Unrealized +248.3%

WFC WELLS FARGO CO 0.1%

Value ($000) $869 Shares 18,106 Est. Cost $34.06 Unrealized +30.4%

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $858 Shares 48,861 Est. Cost $20.24 Unrealized —

Value ($000) $534 Shares 21,688 Est. Cost $12.87 Unrealized +14.0%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $473 Shares 5,009 Est. Cost $62.95 Unrealized -2.2%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $382 Shares 1,550 Est. Cost $140.97 Unrealized +47.0%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $373 Shares 2,097 Est. Cost $169.72 Unrealized 0.0%

EB EVENTBRITE INC CLASS A 0.0%

Value ($000) $314 Shares 17,992 Est. Cost $20.13 Unrealized -8.1%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $289 Shares 1,350 Est. Cost $117.34 Unrealized +43.7%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $162 Shares 37,500 Est. Cost $7.92 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	32,157,815	$455,355	63.8%	$6.60	+35.6%	COMMON STOCK	69121K104
IS5EUR	IRONSOURCE LTD A	8,000,000	$61,920	8.7%	$10.87	—	COMMON STOCK	M5R75Y101
BABA	ALIBABA GROUP HOLDING SP ADR	462,431	$54,932	7.7%	$202.43	—	DEPOSITORY RECEIPTS	01609W102
OPEN	OPENDOOR TECHNOLOGIES INC	1,222,306	$17,858	2.5%	$17.73	+7.7%	COMMON STOCK	683712103
—	RAPT THERAPEUTICS INC	443,619	$16,294	2.3%	$29.02	—	COMMON STOCK	75382E109
U	UNITY SOFTWARE INC	105,117	$15,031	2.1%	$152.82	0.0%	COMMON STOCK	91332U101
NTLA	INTELLIA THERAPEUTICS INC	111,440	$13,177	1.8%	$23.09	+442.6%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$12,365	1.7%	$82.37	+285.7%	COMMON STOCK	518439104
ARVN	ARVINAS INC	91,576	$7,522	1.1%	$87.29	-6.8%	COMMON STOCK	04335A105
SANA	SANA BIOTECHNOLOGY INC	387,508	$5,999	0.8%	$20.99	-8.2%	COMMON STOCK	799566104
NRIX	NURIX THERAPEUTICS INC	204,123	$5,910	0.8%	$29.36	+3.3%	COMMON STOCK	67080M103
AFRM	AFFIRM HOLDINGS INC	52,842	$5,314	0.7%	$97.16	+36.0%	COMMON STOCK	00827B106
ABNB	AIRBNB INC CLASS A	30,302	$5,045	0.7%	$176.10	0.0%	COMMON STOCK	009066101
QS	QUANTUMSCAPE CORP	148,850	$3,303	0.5%	$27.39	0.0%	COMMON STOCK	74767V109
APD	AIR PRODUCTS CHEMICALS INC	10,200	$3,103	0.4%	$70.09	+276.1%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,899	0.4%	$324.46	—	MUTUAL FUNDS	78467Y107
SPGI	SP GLOBAL INC	6,000	$2,832	0.4%	$81.73	+440.6%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$2,405	0.3%	$217.17	+31.9%	COMMON STOCK	084670702
ORIC	ORIC PHARMACEUTICALS INC	148,322	$2,180	0.3%	$15.59	0.0%	COMMON STOCK	68622P109
XOM	EXXON MOBIL CORP	33,600	$2,056	0.3%	$53.69	+0.4%	COMMON STOCK	30231G102
PDD	PINDUODUO INC ADR	33,734	$1,967	0.3%	$100.35	—	DEPOSITORY RECEIPTS	722304102
MRK	MERCK CO. INC.	21,600	$1,655	0.2%	$30.02	+132.8%	COMMON STOCK	58933Y105
DASH	DOORDASH INC A	11,089	$1,651	0.2%	$191.28	-1.0%	COMMON STOCK	25809K105
PFE	PFIZER INC	27,645	$1,632	0.2%	$16.80	+139.4%	COMMON STOCK	717081103
TXN	TEXAS INSTRUMENTS INC	6,500	$1,225	0.2%	$55.35	+207.4%	COMMON STOCK	882508104
—	CALYXT INC	501,798	$1,069	0.1%	$2.13	—	COMMON STOCK	13173L107
KO	COCA COLA CO/THE	18,000	$1,066	0.1%	$33.67	+46.0%	COMMON STOCK	191216100
DIS	WALT DISNEY CO/THE	6,000	$929	0.1%	$56.11	+181.2%	COMMON STOCK	254687106
VZ	VERIZON COMMUNICATIONS INC	17,735	$922	0.1%	$32.99	+22.4%	COMMON STOCK	92343V104
MRSH	MARSH MCLENNAN COS	5,200	$904	0.1%	$125.21	+24.8%	COMMON STOCK	571748102
HON	HONEYWELL INTERNATIONAL INC	4,223	$881	0.1%	$53.13	+248.3%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$869	0.1%	$34.06	+30.4%	COMMON STOCK	949746101
—	1LIFE HEALTHCARE INC	48,861	$858	0.1%	$20.24	—	COMMON STOCK	68269G107
T	ATT INC	21,688	$534	0.1%	$12.87	+14.0%	COMMON STOCK	00206R102
GE	GENERAL ELECTRIC CO	5,009	$473	0.1%	$62.95	-2.2%	COMMON STOCK	369604301
ADP	AUTOMATIC DATA PROCESSING	1,550	$382	0.1%	$140.97	+47.0%	COMMON STOCK	053015103
DDOG	DATADOG INC CLASS A	2,097	$373	0.1%	$169.72	0.0%	COMMON STOCK	23804L103
EB	EVENTBRITE INC CLASS A	17,992	$314	0.0%	$20.13	-8.1%	COMMON STOCK	29975E109
UPS	UNITED PARCEL SERVICE CL B	1,350	$289	0.0%	$117.34	+43.7%	COMMON STOCK	911312106
CTMX	CYTOMX THERAPEUTICS INC	37,500	$162	0.0%	$7.92	-26.0%	COMMON STOCK	23284F105