$666 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $475,293,000 | +4.4% | 32,157,815 | 0.0% | 71.39% | +11.9% | |
| BABA | ALIBABA GROUP HOLDING SP ADRdepository receipts | $50,312,000 | -8.4% | 462,431 | 0.0% | 7.56% | -1.8% | |
| IS | IRONSOURCE LTD A | $38,400,000 | -38.0% | 8,000,000 | 0.0% | 5.77% | -33.5% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10,573,000 | -40.8% | 1,222,306 | 0.0% | 1.59% | -36.5% | |
| U | UNITY SOFTWARE INC | $10,429,000 | -30.6% | 105,117 | 0.0% | 1.57% | -25.6% | |
| RAPT | RAPT THERAPEUTICS INC | $9,755,000 | -40.1% | 443,619 | 0.0% | 1.46% | -35.8% | |
| EL | ESTEE LAUDER COMPANIES CL A | $9,095,000 | -26.4% | 33,400 | 0.0% | 1.37% | -21.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $8,098,000 | -38.5% | 111,440 | 0.0% | 1.22% | -34.1% | |
| ABNB | Buy | AIRBNB INC CLASS A | $6,656,000 | +31.9% | 38,753 | +27.9% | 1.00% | +41.4% |
| ARVN | Sell | ARVINAS INC | $4,887,000 | -35.0% | 72,616 | -20.7% | 0.73% | -30.4% |
| QS | QUANTUMSCAPE CORP | $2,976,000 | -9.9% | 148,850 | 0.0% | 0.45% | -3.5% | |
| NRIX | NURIX THERAPEUTICS INC | $2,860,000 | -51.6% | 204,123 | 0.0% | 0.43% | -48.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,838,000 | +18.0% | 8,043 | 0.0% | 0.43% | +26.4% | |
| XOM | EXXON MOBIL CORP | $2,775,000 | +35.0% | 33,600 | 0.0% | 0.42% | +44.8% | |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTmutual funds | $2,747,000 | -5.2% | 5,600 | 0.0% | 0.41% | +1.7% | |
| APD | AIR PRODUCTS CHEMICALS INC | $2,549,000 | -17.9% | 10,200 | 0.0% | 0.38% | -12.0% | |
| SPGI | S P GLOBAL INC | $2,461,000 | -13.1% | 6,000 | 0.0% | 0.37% | -6.8% | |
| AFRM | AFFIRM HOLDINGS INC | $2,446,000 | -54.0% | 52,842 | 0.0% | 0.37% | -50.7% | |
| MRK | MERCK CO. INC. | $1,772,000 | +7.1% | 21,600 | 0.0% | 0.27% | +14.7% | |
| New | CARIBOU BIOSCIENCES INC | $1,664,000 | – | 181,304 | +100.0% | 0.25% | – | |
| PFE | PFIZER INC | $1,431,000 | -12.3% | 27,645 | 0.0% | 0.22% | -6.1% | |
| PDD | PINDUODUO INC ADRdepository receipts | $1,353,000 | -31.2% | 33,734 | 0.0% | 0.20% | -26.4% | |
| DASH | DOORDASH INC A | $1,300,000 | -21.3% | 11,089 | 0.0% | 0.20% | -15.6% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,291,000 | -78.5% | 156,254 | -59.7% | 0.19% | -76.9% |
| TXN | TEXAS INSTRUMENTS INC | $1,193,000 | -2.6% | 6,500 | 0.0% | 0.18% | +4.1% | |
| KO | COCA COLA CO/THE | $1,116,000 | +4.7% | 18,000 | 0.0% | 0.17% | +12.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $903,000 | -2.1% | 17,735 | 0.0% | 0.14% | +5.4% | |
| MMC | MARSH MCLENNAN COS | $886,000 | -2.0% | 5,200 | 0.0% | 0.13% | +4.7% | |
| WFC | WELLS FARGO CO | $877,000 | +0.9% | 18,106 | 0.0% | 0.13% | +8.2% | |
| DIS | WALT DISNEY CO/THE | $823,000 | -11.4% | 6,000 | 0.0% | 0.12% | -4.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $822,000 | -6.7% | 4,223 | 0.0% | 0.12% | 0.0% | |
| DDOG | Buy | DATADOG INC CLASS A | $794,000 | +112.9% | 5,243 | +150.0% | 0.12% | +128.8% |
| ORIC | ORIC PHARMACEUTICALS INC | $792,000 | -63.7% | 148,322 | 0.0% | 0.12% | -61.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $541,000 | -36.9% | 48,861 | 0.0% | 0.08% | -32.5% | |
| CLXT | CALYXT INC | $522,000 | -51.2% | 501,798 | 0.0% | 0.08% | -48.0% | |
| T | AT T INC | $512,000 | -4.1% | 21,688 | 0.0% | 0.08% | +2.7% | |
| GENERAL ELECTRIC CO | $458,000 | -3.2% | 5,009 | 0.0% | 0.07% | +4.5% | ||
| ADP | AUTOMATIC DATA PROCESSING | $353,000 | -7.6% | 1,550 | 0.0% | 0.05% | -1.9% | |
| UPS | UNITED PARCEL SERVICE CL B | $290,000 | +0.3% | 1,350 | 0.0% | 0.04% | +10.0% | |
| EB | EVENTBRITE INC CLASS A | $266,000 | -15.3% | 17,992 | 0.0% | 0.04% | -9.1% | |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $216,000 | – | 3,650 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $206,000 | – | 9,200 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $204,000 | – | 2,400 | +100.0% | 0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.