$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 | Sell | OWL 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% | 462,431 | 0.0% | 10.53% | +39.4% | |
NFLX | New | NETFLIX INC | $39,583,000 | – | 226,357 | +100.0% | 7.93% | – |
IS | IRONSOURCE LTD A | $19,040,000 | -50.4% | 8,000,000 | 0.0% | 3.82% | -33.9% | |
EL | ESTEE LAUDER COMPANIES CL A | $8,506,000 | -6.5% | 33,400 | 0.0% | 1.70% | +24.7% | |
RAPT | RAPT THERAPEUTICS INC | $8,096,000 | -17.0% | 443,619 | 0.0% | 1.62% | +10.7% | |
NTLA | INTELLIA THERAPEUTICS INC | $5,768,000 | -28.8% | 111,440 | 0.0% | 1.16% | -4.9% | |
New | ERASCA INC | $5,075,000 | – | 911,168 | +100.0% | 1.02% | – | |
XOM | EXXON MOBIL CORP | $2,878,000 | +3.7% | 33,600 | 0.0% | 0.58% | +38.4% | |
APD | AIR PRODUCTS CHEMICALS INC | $2,453,000 | -3.8% | 10,200 | 0.0% | 0.49% | +28.2% | |
MDY | SPDR SP MIDCAP 400 ETF TRUSTmutual funds | $2,316,000 | -15.7% | 5,600 | 0.0% | 0.46% | +12.3% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $2,196,000 | -22.6% | 8,043 | 0.0% | 0.44% | +3.3% | |
SPGI | SP GLOBAL INC | $2,022,000 | -17.8% | 6,000 | 0.0% | 0.40% | +9.5% | |
MRK | MERCK CO. INC. | $1,969,000 | +11.1% | 21,600 | 0.0% | 0.39% | +48.1% | |
PFE | PFIZER INC | $1,449,000 | +1.3% | 27,645 | 0.0% | 0.29% | +34.9% | |
WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $1,275,000 | – | 14,152 | +100.0% | 0.26% | – |
KO | COCA COLA CO/THE | $1,132,000 | +1.4% | 18,000 | 0.0% | 0.23% | +35.1% | |
SANA | SANA BIOTECHNOLOGY INC | $1,005,000 | -22.2% | 156,254 | 0.0% | 0.20% | +3.6% | |
TXN | TEXAS INSTRUMENTS INC | $999,000 | -16.3% | 6,500 | 0.0% | 0.20% | +11.7% | |
CARIBOU BIOSCIENCES INC | $984,000 | -40.9% | 181,304 | 0.0% | 0.20% | -21.2% | ||
VZ | VERIZON COMMUNICATIONS INC | $900,000 | -0.3% | 17,735 | 0.0% | 0.18% | +32.4% | |
MMC | MARSH MCLENNAN COS | $807,000 | -8.9% | 5,200 | 0.0% | 0.16% | +21.8% | |
HON | HONEYWELL INTERNATIONAL INC | $734,000 | -10.7% | 4,223 | 0.0% | 0.15% | +19.5% | |
WFC | WELLS FARGO CO | $709,000 | -19.2% | 18,106 | 0.0% | 0.14% | +7.6% | |
DIS | WALT DISNEY CO/THE | $566,000 | -31.2% | 6,000 | 0.0% | 0.11% | -8.9% | |
DDOG | DATADOG INC CLASS A | $499,000 | -37.2% | 5,243 | 0.0% | 0.10% | -16.0% | |
T | ATT INC | $455,000 | -11.1% | 21,688 | 0.0% | 0.09% | +18.2% | |
ADP | AUTOMATIC DATA PROCESSING | $326,000 | -7.6% | 1,550 | 0.0% | 0.06% | +22.6% | |
GENERAL ELECTRIC CO | $319,000 | -30.3% | 5,009 | 0.0% | 0.06% | -7.2% | ||
UPS | UNITED PARCEL SERVICE CL B | $246,000 | -15.2% | 1,350 | 0.0% | 0.05% | +11.4% | |
CWT | CALIFORNIA WATER SERVICE GRP | $203,000 | -6.0% | 3,650 | 0.0% | 0.04% | +28.1% | |
CLXT | CALYXT INC | $121,000 | -76.8% | 501,798 | 0.0% | 0.02% | -69.2% | |
New | WARNER BROS DISCOVERY INC | $70,000 | – | 5,245 | +100.0% | 0.01% | – | |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $59,000 | – | 53,554 | +100.0% | 0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
TGNA | Exit | TEGNA INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
EB | Exit | EVENTBRITE INC CLASS A | $0 | – | -17,992 | -100.0% | -0.04% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -48,861 | -100.0% | -0.08% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -148,322 | -100.0% | -0.12% | – |
DASH | Exit | DOORDASH INC A | $0 | – | -11,089 | -100.0% | -0.20% | – |
PDD | Exit | PINDUODUO INC ADRdepository receipts | $0 | – | -33,734 | -100.0% | -0.20% | – |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -52,842 | -100.0% | -0.37% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -204,123 | -100.0% | -0.43% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -148,850 | -100.0% | -0.45% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -72,616 | -100.0% | -0.73% | – |
ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -38,753 | -100.0% | -1.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -105,117 | -100.0% | -1.57% | – |
OPEN | Exit | OPENDOOR 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
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.