$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $333,811,000 | -29.8% | 27,073,069 | -15.8% | 66.88% | -6.3% |
| 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.