$784 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $21,090,000 | – | 1,189,531 | +100.0% | 2.69% | – |
| UPST | New | UPSTART HOLDINGS INC | $18,614,000 | – | 149,031 | +100.0% | 2.38% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $15,155,000 | – | 571,212 | +100.0% | 1.93% | – |
| SNOW | New | SNOWFLAKE INC CLASS A | $2,899,000 | – | 11,990 | +100.0% | 0.37% | – |
| PDD | New | PINDUODUO INC ADRdepository receipts | $1,712,000 | – | 13,480 | +100.0% | 0.22% | – |
| MMC | New | MARSH MCLENNAN COS | $732,000 | – | 5,200 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP CDI | 42 | Q1 2024 | 13.5% |
| MERCK CO. INC. CDI | 42 | Q1 2024 | 6.7% |
| PFIZER INC W/D | 42 | Q1 2024 | 4.6% |
| WELLS FARGO CO | 42 | Q1 2024 | 4.9% |
| ATT INC CDI | 42 | Q1 2024 | 3.9% |
| WALT DISNEY CO/THE CDI | 42 | Q1 2024 | 3.3% |
| TEXAS INSTRUMENTS INC | 42 | Q1 2024 | 3.0% |
| HONEYWELL INTERNATIONAL INC | 42 | Q1 2024 | 2.6% |
| ESTEE LAUDER COMPANIES CL A | 41 | Q1 2024 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blackstone Real Estate Income Trust, Inc. | January 24, 2024 | 302,775,462 | 7.4% |
| Surrozen, Inc. | January 24, 2024 | 138,764 | 6.8% |
| 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% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-06 |
| 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 |
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.