$849 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $529,442,000 | -3.9% | 37,495,893 | -2.9% | 62.34% | -11.3% |
| IS | New | IRONSOURCE LTD A | $86,960,000 | – | 8,000,000 | +100.0% | 10.24% | – |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRdepository receipts | $68,463,000 | -1.4% | 462,431 | +51.1% | 8.06% | -9.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $25,167,000 | +19.3% | 1,225,861 | +3.1% | 2.96% | +10.1% |
| UPST | Sell | UPSTART HOLDINGS INC | $24,821,000 | +33.3% | 78,438 | -47.4% | 2.92% | +23.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $18,899,000 | -24.0% | 608,663 | -22.2% | 2.22% | -29.9% |
| NRIX | NURIX THERAPEUTICS INC | $17,113,000 | +12.9% | 571,212 | 0.0% | 2.02% | +4.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $14,950,000 | -17.1% | 111,440 | 0.0% | 1.76% | -23.6% | |
| EL | ESTEE LAUDER COMPANIES CL A | $10,018,000 | -5.7% | 33,400 | 0.0% | 1.18% | -13.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $8,727,000 | – | 387,508 | +100.0% | 1.03% | – |
| ARVN | New | ARVINAS INC | $6,353,000 | – | 77,302 | +100.0% | 0.75% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $6,295,000 | +60.1% | 52,842 | -9.5% | 0.74% | +47.6% |
| PDD | Buy | PINDUODUO INC ADRdepository receipts | $4,586,000 | +167.9% | 50,582 | +275.2% | 0.54% | +146.6% |
| MDY | SPDR S P MIDCAP 400 ETF TRUSTmutual funds | $2,693,000 | -2.1% | 5,600 | 0.0% | 0.32% | -9.7% | |
| APD | AIR PRODUCTS CHEMICALS INC | $2,612,000 | -11.0% | 10,200 | 0.0% | 0.31% | -17.6% | |
| SPGI | S P GLOBAL INC | $2,549,000 | +3.5% | 6,000 | 0.0% | 0.30% | -4.5% | |
| DASH | New | DOORDASH INC A | $2,284,000 | – | 11,089 | +100.0% | 0.27% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,195,000 | -1.8% | 8,043 | 0.0% | 0.26% | -9.5% | |
| XOM | EXXON MOBIL CORP | $1,976,000 | -6.7% | 33,600 | 0.0% | 0.23% | -13.7% | |
| MRK | MERCK CO. INC. | $1,622,000 | -3.5% | 21,600 | 0.0% | 0.19% | -10.7% | |
| TXN | TEXAS INSTRUMENTS INC | $1,249,000 | -0.1% | 6,500 | 0.0% | 0.15% | -8.1% | |
| PFE | PFIZER INC | $1,189,000 | +9.8% | 27,645 | 0.0% | 0.14% | +1.4% | |
| DIS | WALT DISNEY CO/THE | $1,015,000 | -3.8% | 6,000 | 0.0% | 0.12% | -11.1% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $989,000 | – | 48,861 | +100.0% | 0.12% | – |
| VZ | VERIZON COMMUNICATIONS INC | $958,000 | -3.6% | 17,735 | 0.0% | 0.11% | -11.0% | |
| KO | COCA COLA CO/THE | $944,000 | -3.1% | 18,000 | 0.0% | 0.11% | -10.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $896,000 | -3.2% | 4,223 | 0.0% | 0.10% | -11.0% | |
| WFC | WELLS FARGO CO | $840,000 | +2.4% | 18,106 | 0.0% | 0.10% | -5.7% | |
| MMC | MARSH MCLENNAN COS | $787,000 | +7.5% | 5,200 | 0.0% | 0.09% | 0.0% | |
| T | AT T INC | $586,000 | -6.1% | 21,688 | 0.0% | 0.07% | -13.8% | |
| New | GENERAL ELECTRIC CO | $516,000 | – | 5,009 | +100.0% | 0.06% | – | |
| EB | EVENTBRITE INC CLASS A | $340,000 | -0.6% | 17,992 | 0.0% | 0.04% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $310,000 | +0.6% | 1,550 | 0.0% | 0.04% | -5.1% | |
| VIEW | New | VIEW INC | $303,000 | – | 55,886 | +100.0% | 0.04% | – |
| UPS | UNITED PARCEL SERVICE CL B | $246,000 | -12.5% | 1,350 | 0.0% | 0.03% | -19.4% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $215,000 | +5.9% | 3,650 | 0.0% | 0.02% | -3.8% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $191,000 | -59.8% | 37,500 | -50.0% | 0.02% | -63.9% |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -9,342 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,075 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -11,990 | -100.0% | -0.37% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -621,541 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.