$527 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $312,317,994 | +11.3% | 27,040,519 | -0.0% | 59.22% | +4.1% |
| Sell | ERASCA INC | $1,995,409 | -45.9% | 462,972 | -2.0% | 0.38% | -49.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,767,835 | -17.7% | 5,723 | -28.8% | 0.34% | -23.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $691,535 | -75.7% | 34,926 | -70.5% | 0.13% | -77.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $370,233 | +5.2% | 1,550 | -0.5% | 0.07% | -1.4% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -91,802 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -5,634 | -100.0% | -0.12% | – |
| Exit | HASHICORP INC CL A | $0 | – | -31,170 | -100.0% | -0.20% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -10,482 | -100.0% | -0.26% | – |
| IS | Exit | IRONSOURCE LTD A | $0 | – | -3,442,629 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.