$714 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | Sell | OWL ROCK CAPITAL CORP | $455,355,000 | -14.0% | 32,157,815 | -14.2% | 63.81% | +2.4% |
IS | IRONSOURCE LTD A | $61,920,000 | -28.8% | 8,000,000 | 0.0% | 8.68% | -15.3% | |
BABA | ALIBABA GROUP HOLDING SP ADRdepository receipts | $54,932,000 | -19.8% | 462,431 | 0.0% | 7.70% | -4.5% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $17,858,000 | -29.0% | 1,222,306 | -0.3% | 2.50% | -15.6% |
RAPT | Sell | RAPT THERAPEUTICS INC | $16,294,000 | -13.8% | 443,619 | -27.1% | 2.28% | +2.6% |
U | New | UNITY SOFTWARE INC | $15,031,000 | – | 105,117 | +100.0% | 2.11% | – |
NTLA | INTELLIA THERAPEUTICS INC | $13,177,000 | -11.9% | 111,440 | 0.0% | 1.85% | +4.9% | |
EL | ESTEE LAUDER COMPANIES CL A | $12,365,000 | +23.4% | 33,400 | 0.0% | 1.73% | +46.9% | |
ARVN | Buy | ARVINAS INC | $7,522,000 | +18.4% | 91,576 | +18.5% | 1.05% | +40.9% |
SANA | SANA BIOTECHNOLOGY INC | $5,999,000 | -31.3% | 387,508 | 0.0% | 0.84% | -18.2% | |
NRIX | Sell | NURIX THERAPEUTICS INC | $5,910,000 | -65.5% | 204,123 | -64.3% | 0.83% | -58.9% |
AFRM | AFFIRM HOLDINGS INC | $5,314,000 | -15.6% | 52,842 | 0.0% | 0.74% | +0.5% | |
ABNB | New | AIRBNB INC CLASS A | $5,045,000 | – | 30,302 | +100.0% | 0.71% | – |
QS | New | QUANTUMSCAPE CORP | $3,303,000 | – | 148,850 | +100.0% | 0.46% | – |
APD | AIR PRODUCTS CHEMICALS INC | $3,103,000 | +18.8% | 10,200 | 0.0% | 0.44% | +41.2% | |
MDY | SPDR SP MIDCAP 400 ETF TRUSTmutual funds | $2,899,000 | +7.6% | 5,600 | 0.0% | 0.41% | +28.1% | |
SPGI | SP GLOBAL INC | $2,832,000 | +11.1% | 6,000 | 0.0% | 0.40% | +32.3% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $2,405,000 | +9.6% | 8,043 | 0.0% | 0.34% | +30.6% | |
ORIC | New | ORIC PHARMACEUTICALS INC | $2,180,000 | – | 148,322 | +100.0% | 0.30% | – |
XOM | EXXON MOBIL CORP | $2,056,000 | +4.0% | 33,600 | 0.0% | 0.29% | +23.6% | |
PDD | Sell | PINDUODUO INC ADRdepository receipts | $1,967,000 | -57.1% | 33,734 | -33.3% | 0.28% | -48.9% |
MRK | MERCK CO. INC. | $1,655,000 | +2.0% | 21,600 | 0.0% | 0.23% | +21.5% | |
DASH | DOORDASH INC A | $1,651,000 | -27.7% | 11,089 | 0.0% | 0.23% | -14.1% | |
PFE | PFIZER INC | $1,632,000 | +37.3% | 27,645 | 0.0% | 0.23% | +63.6% | |
TXN | TEXAS INSTRUMENTS INC | $1,225,000 | -1.9% | 6,500 | 0.0% | 0.17% | +17.0% | |
CLXT | New | CALYXT INC | $1,069,000 | – | 501,798 | +100.0% | 0.15% | – |
KO | COCA COLA CO/THE | $1,066,000 | +12.9% | 18,000 | 0.0% | 0.15% | +34.2% | |
DIS | WALT DISNEY CO/THE | $929,000 | -8.5% | 6,000 | 0.0% | 0.13% | +8.3% | |
VZ | VERIZON COMMUNICATIONS INC | $922,000 | -3.8% | 17,735 | 0.0% | 0.13% | +14.2% | |
MMC | MARSH MCLENNAN COS | $904,000 | +14.9% | 5,200 | 0.0% | 0.13% | +36.6% | |
HON | HONEYWELL INTERNATIONAL INC | $881,000 | -1.7% | 4,223 | 0.0% | 0.12% | +17.1% | |
WFC | WELLS FARGO CO | $869,000 | +3.5% | 18,106 | 0.0% | 0.12% | +23.2% | |
ONEM | 1LIFE HEALTHCARE INC | $858,000 | -13.2% | 48,861 | 0.0% | 0.12% | +3.4% | |
T | ATT INC | $534,000 | -8.9% | 21,688 | 0.0% | 0.08% | +8.7% | |
GENERAL ELECTRIC CO | $473,000 | -8.3% | 5,009 | 0.0% | 0.07% | +8.2% | ||
ADP | AUTOMATIC DATA PROCESSING | $382,000 | +23.2% | 1,550 | 0.0% | 0.05% | +45.9% | |
DDOG | New | DATADOG INC CLASS A | $373,000 | – | 2,097 | +100.0% | 0.05% | – |
EB | EVENTBRITE INC CLASS A | $314,000 | -7.6% | 17,992 | 0.0% | 0.04% | +10.0% | |
UPS | UNITED PARCEL SERVICE CL B | $289,000 | +17.5% | 1,350 | 0.0% | 0.04% | +37.9% | |
CTMX | CYTOMX THERAPEUTICS INC | $162,000 | -15.2% | 37,500 | 0.0% | 0.02% | +4.5% | |
CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -3,650 | -100.0% | -0.02% | – |
VIEW | Exit | VIEW INC | $0 | – | -55,886 | -100.0% | -0.04% | – |
UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -78,438 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.