$493 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $280,510,000 | -16.0% | 27,050,119 | -0.1% | 56.87% | -15.0% |
| OWL | New | BLUE OWL CAPITAL INC | $147,841,000 | – | 16,017,491 | +100.0% | 29.97% | – |
| IS | Sell | IRONSOURCE LTD A | $11,843,000 | -37.8% | 3,442,629 | -57.0% | 2.40% | -37.1% |
| EL | ESTEE LAUDER COMPANIES CL A | $7,211,000 | -15.2% | 33,400 | 0.0% | 1.46% | -14.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $6,236,000 | +8.1% | 111,440 | 0.0% | 1.26% | +9.3% | |
| New | TENAYA THERAPEUTICS INC | $4,718,000 | – | 1,626,750 | +100.0% | 0.96% | – | |
| Sell | ERASCA INC | $3,685,000 | -27.4% | 472,472 | -48.1% | 0.75% | -26.5% | |
| XOM | EXXON MOBIL CORP | $2,934,000 | +1.9% | 33,600 | 0.0% | 0.60% | +3.1% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,850,000 | -64.8% | 118,463 | -73.3% | 0.58% | -64.4% |
| APD | AIR PRODUCTS CHEMICALS INC | $2,374,000 | -3.2% | 10,200 | 0.0% | 0.48% | -2.0% | |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTmutual funds | $2,249,000 | -2.9% | 5,600 | 0.0% | 0.46% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,148,000 | -2.2% | 8,043 | 0.0% | 0.44% | -1.1% | |
| MRK | MERCK CO. INC. | $1,860,000 | -5.5% | 21,600 | 0.0% | 0.38% | -4.3% | |
| SPGI | SP GLOBAL INC | $1,832,000 | -9.4% | 6,000 | 0.0% | 0.37% | -8.4% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $1,303,000 | +2.2% | 10,482 | -25.9% | 0.26% | +3.5% |
| PFE | PFIZER INC | $1,210,000 | -16.5% | 27,645 | 0.0% | 0.24% | -15.5% | |
| TXN | TEXAS INSTRUMENTS INC | $1,006,000 | +0.7% | 6,500 | 0.0% | 0.20% | +2.0% | |
| KO | COCA COLA CO/THE | $1,008,000 | -11.0% | 18,000 | 0.0% | 0.20% | -10.1% | |
| New | HASHICORP INC CL A | $1,003,000 | – | 31,170 | +100.0% | 0.20% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $956,000 | -2.8% | 90,652 | -50.0% | 0.19% | -1.5% | |
| SANA | SANA BIOTECHNOLOGY INC | $938,000 | -6.7% | 156,254 | 0.0% | 0.19% | -5.5% | |
| AFRM | New | AFFIRM HOLDINGS INC | $935,000 | – | 49,842 | +100.0% | 0.19% | – |
| MMC | MARSH MCLENNAN COS | $776,000 | -3.8% | 5,200 | 0.0% | 0.16% | -3.1% | |
| WFC | WELLS FARGO CO | $728,000 | +2.7% | 18,106 | 0.0% | 0.15% | +4.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $705,000 | -4.0% | 4,223 | 0.0% | 0.14% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $673,000 | -25.2% | 17,735 | 0.0% | 0.14% | -24.4% | |
| ABNB | New | AIRBNB INC CLASS A | $592,000 | – | 5,634 | +100.0% | 0.12% | – |
| DIS | WALT DISNEY CO/THE | $566,000 | 0.0% | 6,000 | 0.0% | 0.12% | +1.8% | |
| DDOG | DATADOG INC CLASS A | $465,000 | -6.8% | 5,243 | 0.0% | 0.09% | -6.0% | |
| New | GREENLIGHT BIOSCIENCES HOLDI | $460,000 | – | 198,310 | +100.0% | 0.09% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $352,000 | +8.0% | 1,558 | +0.5% | 0.07% | +9.2% |
| T | ATT INC | $333,000 | -26.8% | 21,688 | 0.0% | 0.07% | -25.3% | |
| GENERAL ELECTRIC CO | $310,000 | -2.8% | 5,009 | 0.0% | 0.06% | -1.6% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $286,000 | – | 91,802 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE CL B | $218,000 | -11.4% | 1,350 | 0.0% | 0.04% | -10.2% | |
| CLXT | CALYXT INC | $86,000 | -28.9% | 501,798 | 0.0% | 0.02% | -29.2% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $48,000 | -18.6% | 53,554 | 0.0% | 0.01% | -16.7% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,245 | -100.0% | -0.01% | – | |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -3,650 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -226,357 | -100.0% | -7.93% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADRdepository receipts | $0 | – | -462,431 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.