Regents of the University of California

Regents Of The University Of California as of March 31, 2021

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 76.6 $588M 43M 13.77
Alibaba Group Holding Sp Depository Receipts (BABA) 6.5 $50M 221k 226.73
Allogene Therapeutics Common Stock (ALLO) 3.1 $24M 676k 35.30
Rapt Therapeutics Common Stock (RAPT) 2.9 $22M 1.0M 22.20
Doordash Inc A Common Stock (DASH) 2.4 $19M 142k 131.13
Constellation Pharmaceutical Common Stock 1.9 $15M 622k 23.39
Estee Lauder Companies Cl A Common Stock (EL) 1.3 $9.7M 33k 290.84
Intellia Therapeutics Common Stock (NTLA) 1.2 $8.9M 111k 80.26
Affirm Holdings Common Stock (AFRM) 0.5 $4.1M 58k 70.71
Air Products Chemicals Common Stock (APD) 0.4 $2.9M 10k 281.37
Palantir Technologies Inc A Common Stock (PLTR) 0.4 $2.8M 120k 23.29
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.3 $2.7M 5.6k 476.07
Sp Global Common Stock (SPGI) 0.3 $2.1M 6.0k 352.83
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $2.1M 8.0k 255.50
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.9M 34k 55.83
Merck Common Stock (MRK) 0.2 $1.7M 22k 77.08
Texas Instruments Common Stock (TXN) 0.2 $1.2M 6.5k 188.92
Walt Disney Co/the Common Stock (DIS) 0.1 $1.1M 6.0k 184.50
Verizon Communications Common Stock (VZ) 0.1 $1.0M 18k 58.13
Pfizer Common Stock (PFE) 0.1 $1.0M 28k 36.25
Coca Cola Co/the Common Stock (KO) 0.1 $949k 18k 52.72
Honeywell International Common Stock (HON) 0.1 $917k 4.2k 217.14
Eventbrite Inc Class A Common Stock (EB) 0.1 $738k 33k 22.17
Wells Fargo Common Stock (WFC) 0.1 $707k 18k 39.05
Att Common Stock (T) 0.1 $656k 22k 30.25
Cytomx Therapeutics Common Stock (CTMX) 0.1 $580k 75k 7.73
General Electric Common Stock 0.1 $526k 40k 13.13
Berkeley Lights Common Stock 0.1 $469k 9.3k 50.20
Inari Medical Common Stock (NARI) 0.1 $444k 4.2k 106.94
Automatic Data Processing Common Stock (ADP) 0.0 $292k 1.6k 188.39
United Parcel Service Cl B Common Stock (UPS) 0.0 $229k 1.4k 169.63
California Water Service Grp Common Stock (CWT) 0.0 $206k 3.7k 56.44