REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $499,140 (100.0% shares, 0.0% debt)

Holdings (34)

OBDC OWL ROCK CAPITAL CORP 66.9%

Value ($000) $333,811 Shares 27,073,069 Est. Cost $6.60 Unrealized +35.6%

BABA ALIBABA GROUP HOLDING SP ADR 10.5%

Value ($000) $52,569 Shares 462,431 Est. Cost $202.43 Unrealized —

NFLX NETFLIX INC 7.9%

Value ($000) $39,583 Shares 226,357 Est. Cost $22.17 Unrealized 0.0%

IS5EUR IRONSOURCE LTD A 3.8%

Value ($000) $19,040 Shares 8,000,000 Est. Cost $10.87 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 1.7%

Value ($000) $8,506 Shares 33,400 Est. Cost $82.37 Unrealized +189.5%

— RAPT THERAPEUTICS INC 1.6%

Value ($000) $8,096 Shares 443,619 Est. Cost $29.02 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 1.2%

Value ($000) $5,768 Shares 111,440 Est. Cost $23.09 Unrealized +120.0%

ERAS ERASCA INC 1.0%

Value ($000) $5,075 Shares 911,168 Est. Cost $6.55 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,878 Shares 33,600 Est. Cost $53.69 Unrealized +48.2%

APD AIR PRODUCTS CHEMICALS INC 0.5%

Value ($000) $2,453 Shares 10,200 Est. Cost $70.09 Unrealized +215.1%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.5%

Value ($000) $2,316 Shares 5,600 Est. Cost $324.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%

Value ($000) $2,196 Shares 8,043 Est. Cost $217.17 Unrealized +44.5%

SPGI SP GLOBAL INC 0.4%

Value ($000) $2,022 Shares 6,000 Est. Cost $81.73 Unrealized +322.9%

MRK MERCK CO. INC. 0.4%

Value ($000) $1,969 Shares 21,600 Est. Cost $30.02 Unrealized +163.9%

PFE PFIZER INC 0.3%

Value ($000) $1,449 Shares 27,645 Est. Cost $16.80 Unrealized +150.0%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value ($000) $1,275 Shares 14,152 Est. Cost $101.05 Unrealized 0.0%

KO COCA COLA CO/THE 0.2%

Value ($000) $1,132 Shares 18,000 Est. Cost $33.67 Unrealized +68.6%

SANA SANA BIOTECHNOLOGY INC 0.2%

Value ($000) $1,005 Shares 156,254 Est. Cost $20.99 Unrealized -69.7%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $999 Shares 6,500 Est. Cost $55.35 Unrealized +172.8%

CRBU CARIBOU BIOSCIENCES INC 0.2%

Value ($000) $984 Shares 181,304 Est. Cost $10.54 Unrealized -27.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $900 Shares 17,735 Est. Cost $32.99 Unrealized +21.6%

MRSH MARSH MCLENNAN COS 0.2%

Value ($000) $807 Shares 5,200 Est. Cost $125.21 Unrealized +21.2%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $734 Shares 4,223 Est. Cost $53.13 Unrealized +213.0%

WFC WELLS FARGO CO 0.1%

Value ($000) $709 Shares 18,106 Est. Cost $34.06 Unrealized +17.3%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $566 Shares 6,000 Est. Cost $56.11 Unrealized +93.3%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $499 Shares 5,243 Est. Cost $155.65 Unrealized -29.4%

Value ($000) $455 Shares 21,688 Est. Cost $12.87 Unrealized +26.7%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $326 Shares 1,550 Est. Cost $140.97 Unrealized +43.7%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $319 Shares 5,009 Est. Cost $62.95 Unrealized -24.4%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $246 Shares 1,350 Est. Cost $117.34 Unrealized +30.7%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $203 Shares 3,650 Est. Cost $55.05 Unrealized -10.2%

— CALYXT INC 0.0%

Value ($000) $121 Shares 501,798 Est. Cost $2.13 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $70 Shares 5,245 Est. Cost $18.55 Unrealized 0.0%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $59 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	27,073,069	$333,811	66.9%	$6.60	+35.6%	COMMON STOCK	69121K104
BABA	ALIBABA GROUP HOLDING SP ADR	462,431	$52,569	10.5%	$202.43	—	DEPOSITORY RECEIPTS	01609W102
NFLX	NETFLIX INC	226,357	$39,583	7.9%	$22.17	0.0%	COMMON STOCK	64110L106
IS5EUR	IRONSOURCE LTD A	8,000,000	$19,040	3.8%	$10.87	—	COMMON STOCK	M5R75Y101
EL	ESTEE LAUDER COMPANIES CL A	33,400	$8,506	1.7%	$82.37	+189.5%	COMMON STOCK	518439104
—	RAPT THERAPEUTICS INC	443,619	$8,096	1.6%	$29.02	—	COMMON STOCK	75382E109
NTLA	INTELLIA THERAPEUTICS INC	111,440	$5,768	1.2%	$23.09	+120.0%	COMMON STOCK	45826J105
ERAS	ERASCA INC	911,168	$5,075	1.0%	$6.55	0.0%	COMMON STOCK	29479A108
XOM	EXXON MOBIL CORP	33,600	$2,878	0.6%	$53.69	+48.2%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,453	0.5%	$70.09	+215.1%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,316	0.5%	$324.46	—	MUTUAL FUNDS	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$2,196	0.4%	$217.17	+44.5%	COMMON STOCK	084670702
SPGI	SP GLOBAL INC	6,000	$2,022	0.4%	$81.73	+322.9%	COMMON STOCK	78409V104
MRK	MERCK CO. INC.	21,600	$1,969	0.4%	$30.02	+163.9%	COMMON STOCK	58933Y105
PFE	PFIZER INC	27,645	$1,449	0.3%	$16.80	+150.0%	COMMON STOCK	717081103
WMS	ADVANCED DRAINAGE SYSTEMS IN	14,152	$1,275	0.3%	$101.05	0.0%	COMMON STOCK	00790R104
KO	COCA COLA CO/THE	18,000	$1,132	0.2%	$33.67	+68.6%	COMMON STOCK	191216100
SANA	SANA BIOTECHNOLOGY INC	156,254	$1,005	0.2%	$20.99	-69.7%	COMMON STOCK	799566104
TXN	TEXAS INSTRUMENTS INC	6,500	$999	0.2%	$55.35	+172.8%	COMMON STOCK	882508104
CRBU	CARIBOU BIOSCIENCES INC	181,304	$984	0.2%	$10.54	-27.4%	COMMON STOCK	142038108
VZ	VERIZON COMMUNICATIONS INC	17,735	$900	0.2%	$32.99	+21.6%	COMMON STOCK	92343V104
MRSH	MARSH MCLENNAN COS	5,200	$807	0.2%	$125.21	+21.2%	COMMON STOCK	571748102
HON	HONEYWELL INTERNATIONAL INC	4,223	$734	0.1%	$53.13	+213.0%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$709	0.1%	$34.06	+17.3%	COMMON STOCK	949746101
DIS	WALT DISNEY CO/THE	6,000	$566	0.1%	$56.11	+93.3%	COMMON STOCK	254687106
DDOG	DATADOG INC CLASS A	5,243	$499	0.1%	$155.65	-29.4%	COMMON STOCK	23804L103
T	ATT INC	21,688	$455	0.1%	$12.87	+26.7%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$326	0.1%	$140.97	+43.7%	COMMON STOCK	053015103
GE	GENERAL ELECTRIC CO	5,009	$319	0.1%	$62.95	-24.4%	COMMON STOCK	369604301
UPS	UNITED PARCEL SERVICE CL B	1,350	$246	0.0%	$117.34	+30.7%	COMMON STOCK	911312106
CWT	CALIFORNIA WATER SERVICE GRP	3,650	$203	0.0%	$55.05	-10.2%	COMMON STOCK	130788102
—	CALYXT INC	501,798	$121	0.0%	$2.13	—	COMMON STOCK	13173L107
WBD	WARNER BROS DISCOVERY INC	5,245	$70	0.0%	$18.55	0.0%	COMMON STOCK	934423104
—	ONCTERNAL THERAPEUTICS INC	53,554	$59	0.0%	$1.10	—	COMMON STOCK	68236P107