$767 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $587,853,000 | +8.8% | 42,690,843 | 0.0% | 76.64% | -1.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRdepository receipts | $50,113,000 | +21.6% | 221,026 | +24.8% | 6.53% | +9.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $23,854,000 | +5.0% | 675,743 | -24.9% | 3.11% | -5.2% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $22,200,000 | +0.2% | 1,000,000 | -10.9% | 2.89% | -9.6% |
| DASH | New | DOORDASH INC A | $18,600,000 | – | 141,841 | +100.0% | 2.42% | – |
| CNST | Sell | CONSTELLATION PHARMACEUTICAL | $14,538,000 | -31.5% | 621,541 | -15.7% | 1.90% | -38.2% |
| EL | ESTEE LAUDER COMPANIES CL A | $9,714,000 | +9.3% | 33,400 | 0.0% | 1.27% | -1.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $8,944,000 | +47.5% | 111,440 | 0.0% | 1.17% | +33.1% | |
| AFRM | New | AFFIRM HOLDINGS INC | $4,127,000 | – | 58,362 | +100.0% | 0.54% | – |
| APD | AIR PRODUCTS CHEMICALS INC | $2,870,000 | +3.0% | 10,200 | 0.0% | 0.37% | -7.2% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $2,796,000 | – | 120,049 | +100.0% | 0.36% | – |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTmutual funds | $2,666,000 | +13.4% | 5,600 | 0.0% | 0.35% | +2.4% | |
| SPGI | SP GLOBAL INC | $2,117,000 | +7.4% | 6,000 | 0.0% | 0.28% | -3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,055,000 | +10.2% | 8,043 | 0.0% | 0.27% | -0.4% | |
| XOM | EXXON MOBIL CORP | $1,876,000 | +35.5% | 33,600 | 0.0% | 0.24% | +22.5% | |
| MRK | MERCK CO. INC. | $1,665,000 | -5.8% | 21,600 | 0.0% | 0.22% | -14.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,228,000 | +15.1% | 6,500 | 0.0% | 0.16% | +3.9% | |
| DIS | WALT DISNEY CO/THE | $1,107,000 | +1.8% | 6,000 | 0.0% | 0.14% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,031,000 | -1.1% | 17,735 | 0.0% | 0.13% | -11.3% | |
| PFE | PFIZER INC | $1,002,000 | -1.6% | 27,645 | 0.0% | 0.13% | -10.9% | |
| KO | COCA COLA CO/THE | $949,000 | -3.9% | 18,000 | 0.0% | 0.12% | -13.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $917,000 | +2.1% | 4,223 | 0.0% | 0.12% | -7.7% | |
| EB | New | EVENTBRITE INC CLASS A | $738,000 | – | 33,292 | +100.0% | 0.10% | – |
| WFC | WELLS FARGO CO | $707,000 | +29.5% | 18,106 | 0.0% | 0.09% | +16.5% | |
| T | ATT INC | $656,000 | +5.1% | 21,688 | 0.0% | 0.09% | -4.4% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $580,000 | – | 75,000 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $526,000 | +21.5% | 40,075 | 0.0% | 0.07% | +9.5% | |
| BLI | New | BERKELEY LIGHTS INC | $469,000 | – | 9,342 | +100.0% | 0.06% | – |
| NARI | INARI MEDICAL INC | $444,000 | +22.7% | 4,152 | 0.0% | 0.06% | +11.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $292,000 | +7.0% | 1,550 | 0.0% | 0.04% | -2.6% | |
| UPS | UNITED PARCEL SERVICE CL B | $229,000 | +0.9% | 1,350 | 0.0% | 0.03% | -9.1% | |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $206,000 | – | 3,650 | +100.0% | 0.03% | – |
| MMC | Exit | MARSH MCLENNAN COS | $0 | – | -5,200 | -100.0% | -0.09% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -620,233 | -100.0% | -0.39% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -140,155 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP CDI | 40 | Q3 2023 | 13.5% |
| MERCK CO. INC. CDI | 40 | Q3 2023 | 6.7% |
| PFIZER INC W/D | 40 | Q3 2023 | 4.6% |
| WELLS FARGO CO | 40 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 4.3% |
| ATT INC CDI | 40 | Q3 2023 | 3.9% |
| WALT DISNEY CO/THE CDI | 40 | Q3 2023 | 3.3% |
| TEXAS INSTRUMENTS INC | 40 | Q3 2023 | 3.0% |
| HONEYWELL INTERNATIONAL INC | 40 | Q3 2023 | 2.6% |
| ESTEE LAUDER COMPANIES CL A | 39 | Q3 2023 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lafayette Square USA, Inc. | July 03, 2023 | 2,338,057 | 17.9% |
| Owl Rock Capital Corp | February 02, 2023 | 27,024,369 | 6.9% |
| Surrozen, Inc./DE | February 02, 2023 | 2,081,453 | 5.9% |
| CONSTELLATION PHARMACEUTICALS INC | February 01, 2021 | 737,406 | 1.5% |
| RAPT Therapeutics, Inc. | February 01, 2021 | 1,122,237 | 4.5% |
| FOSTER WHEELER CORP | February 11, 2000 | 3,485,550 | 8.5% |
| MOLEX INC | February 11, 2000 | 5,790,418 | 7.4% |
| PERKINELMER INC | February 11, 2000 | 3,343,781 | 7.2% |
| POLICY MANAGEMENT SYSTEMS CORP | February 11, 2000 | 2,706,400 | 7.6% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-07-03 |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.