REGENTS OF THE UNIVERSITY OF CALIFORNIA - Q2 2022 holdings

$499 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .

 Value Shares↓ Weighting
ORCC SellOWL ROCK CAPITAL CORP$333,811,000
-29.8%
27,073,069
-15.8%
66.88%
-6.3%
BABA  ALIBABA GROUP HOLDING SP ADRdepository receipts$52,569,000
+4.5%
462,4310.0%10.53%
+39.4%
NFLX NewNETFLIX INC$39,583,000226,357
+100.0%
7.93%
IS  IRONSOURCE LTD A$19,040,000
-50.4%
8,000,0000.0%3.82%
-33.9%
EL  ESTEE LAUDER COMPANIES CL A$8,506,000
-6.5%
33,4000.0%1.70%
+24.7%
RAPT  RAPT THERAPEUTICS INC$8,096,000
-17.0%
443,6190.0%1.62%
+10.7%
NTLA  INTELLIA THERAPEUTICS INC$5,768,000
-28.8%
111,4400.0%1.16%
-4.9%
NewERASCA INC$5,075,000911,168
+100.0%
1.02%
XOM  EXXON MOBIL CORP$2,878,000
+3.7%
33,6000.0%0.58%
+38.4%
APD  AIR PRODUCTS CHEMICALS INC$2,453,000
-3.8%
10,2000.0%0.49%
+28.2%
MDY  SPDR SP MIDCAP 400 ETF TRUSTmutual funds$2,316,000
-15.7%
5,6000.0%0.46%
+12.3%
BRKB  BERKSHIRE HATHAWAY INC CL B$2,196,000
-22.6%
8,0430.0%0.44%
+3.3%
SPGI  SP GLOBAL INC$2,022,000
-17.8%
6,0000.0%0.40%
+9.5%
MRK  MERCK CO. INC.$1,969,000
+11.1%
21,6000.0%0.39%
+48.1%
PFE  PFIZER INC$1,449,000
+1.3%
27,6450.0%0.29%
+34.9%
WMS NewADVANCED DRAINAGE SYSTEMS IN$1,275,00014,152
+100.0%
0.26%
KO  COCA COLA CO/THE$1,132,000
+1.4%
18,0000.0%0.23%
+35.1%
SANA  SANA BIOTECHNOLOGY INC$1,005,000
-22.2%
156,2540.0%0.20%
+3.6%
TXN  TEXAS INSTRUMENTS INC$999,000
-16.3%
6,5000.0%0.20%
+11.7%
 CARIBOU BIOSCIENCES INC$984,000
-40.9%
181,3040.0%0.20%
-21.2%
VZ  VERIZON COMMUNICATIONS INC$900,000
-0.3%
17,7350.0%0.18%
+32.4%
MMC  MARSH MCLENNAN COS$807,000
-8.9%
5,2000.0%0.16%
+21.8%
HON  HONEYWELL INTERNATIONAL INC$734,000
-10.7%
4,2230.0%0.15%
+19.5%
WFC  WELLS FARGO CO$709,000
-19.2%
18,1060.0%0.14%
+7.6%
DIS  WALT DISNEY CO/THE$566,000
-31.2%
6,0000.0%0.11%
-8.9%
DDOG  DATADOG INC CLASS A$499,000
-37.2%
5,2430.0%0.10%
-16.0%
T  ATT INC$455,000
-11.1%
21,6880.0%0.09%
+18.2%
ADP  AUTOMATIC DATA PROCESSING$326,000
-7.6%
1,5500.0%0.06%
+22.6%
 GENERAL ELECTRIC CO$319,000
-30.3%
5,0090.0%0.06%
-7.2%
UPS  UNITED PARCEL SERVICE CL B$246,000
-15.2%
1,3500.0%0.05%
+11.4%
CWT  CALIFORNIA WATER SERVICE GRP$203,000
-6.0%
3,6500.0%0.04%
+28.1%
CLXT  CALYXT INC$121,000
-76.8%
501,7980.0%0.02%
-69.2%
NewWARNER BROS DISCOVERY INC$70,0005,245
+100.0%
0.01%
ONCT NewONCTERNAL THERAPEUTICS INC$59,00053,554
+100.0%
0.01%
D ExitDOMINION ENERGY INC$0-2,400
-100.0%
-0.03%
TGNA ExitTEGNA INC$0-9,200
-100.0%
-0.03%
EB ExitEVENTBRITE INC CLASS A$0-17,992
-100.0%
-0.04%
ONEM Exit1LIFE HEALTHCARE INC$0-48,861
-100.0%
-0.08%
ORIC ExitORIC PHARMACEUTICALS INC$0-148,322
-100.0%
-0.12%
DASH ExitDOORDASH INC A$0-11,089
-100.0%
-0.20%
PDD ExitPINDUODUO INC ADRdepository receipts$0-33,734
-100.0%
-0.20%
AFRM ExitAFFIRM HOLDINGS INC$0-52,842
-100.0%
-0.37%
NRIX ExitNURIX THERAPEUTICS INC$0-204,123
-100.0%
-0.43%
QS ExitQUANTUMSCAPE CORP$0-148,850
-100.0%
-0.45%
ARVN ExitARVINAS INC$0-72,616
-100.0%
-0.73%
ABNB ExitAIRBNB INC CLASS A$0-38,753
-100.0%
-1.00%
U ExitUNITY SOFTWARE INC$0-105,117
-100.0%
-1.57%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,222,306
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP CDI40Q3 202313.5%
MERCK CO. INC. CDI40Q3 20236.7%
PFIZER INC W/D40Q3 20234.6%
WELLS FARGO CO40Q3 20234.9%
VERIZON COMMUNICATIONS INC40Q3 20234.3%
ATT INC CDI40Q3 20233.9%
WALT DISNEY CO/THE CDI40Q3 20233.3%
TEXAS INSTRUMENTS INC40Q3 20233.0%
HONEYWELL INTERNATIONAL INC40Q3 20232.6%
ESTEE LAUDER COMPANIES CL A39Q3 202317.3%

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.

Latest significant ownerships (13-D/G)
REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lafayette Square USA, Inc.July 03, 20232,338,05717.9%
Owl Rock Capital CorpFebruary 02, 202327,024,3696.9%
Surrozen, Inc./DEFebruary 02, 20232,081,4535.9%
CONSTELLATION PHARMACEUTICALS INCFebruary 01, 2021737,4061.5%
RAPT Therapeutics, Inc.February 01, 20211,122,2374.5%
FOSTER WHEELER CORPFebruary 11, 20003,485,5508.5%
MOLEX INCFebruary 11, 20005,790,4187.4%
PERKINELMER INCFebruary 11, 20003,343,7817.2%
POLICY MANAGEMENT SYSTEMS CORPFebruary 11, 20002,706,4007.6%

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G2024-01-24
13F-HR2023-10-12
13F-HR2023-08-11
SC 13G2023-07-03

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (499142000.0 != 499140000.0)

Export REGENTS OF THE UNIVERSITY OF CALIFORNIA's holdings