$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 700.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OWL | New | BLUE OWL CAPITAL INC | $147,841,000 | – | 16,017,491 | +100.0% | 29.97% | – |
New | TENAYA THERAPEUTICS INC | $4,718,000 | – | 1,626,750 | +100.0% | 0.96% | – | |
New | HASHICORP INC CL A | $1,003,000 | – | 31,170 | +100.0% | 0.20% | – | |
AFRM | New | AFFIRM HOLDINGS INC | $935,000 | – | 49,842 | +100.0% | 0.19% | – |
ABNB | New | AIRBNB INC CLASS A | $592,000 | – | 5,634 | +100.0% | 0.12% | – |
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% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $286,000 | – | 91,802 | +100.0% | 0.06% | – |
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 | 2024-05-06 |
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 |
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.