Regents of the University of California

Regents Of The University Of California as of Sept. 30, 2021

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 62.3 $529M 38M 14.12
Ironsource Ltd A Common Stock 10.2 $87M 8.0M 10.87
Alibaba Group Holding Sp Depository Receipts (BABA) 8.1 $69M 462k 148.05
Opendoor Technologies Common Stock (OPEN) 3.0 $25M 1.2M 20.53
Upstart Holdings Common Stock (UPST) 2.9 $25M 78k 316.44
Rapt Therapeutics Common Stock 2.2 $19M 609k 31.05
Nurix Therapeutics Common Stock (NRIX) 2.0 $17M 571k 29.96
Intellia Therapeutics Common Stock (NTLA) 1.8 $15M 111k 134.15
Estee Lauder Companies Cl A Common Stock (EL) 1.2 $10M 33k 299.94
Sana Biotechnology Common Stock (SANA) 1.0 $8.7M 388k 22.52
Arvinas Common Stock (ARVN) 0.7 $6.4M 77k 82.18
Affirm Holdings Common Stock (AFRM) 0.7 $6.3M 53k 119.13
Pinduoduo Depository Receipts (PDD) 0.5 $4.6M 51k 90.66
Spdr S P Midcap 400 Etf Trust Mutual Funds (MDY) 0.3 $2.7M 5.6k 480.89
Air Products Chemicals Common Stock (APD) 0.3 $2.6M 10k 256.08
S P Global Common Stock (SPGI) 0.3 $2.5M 6.0k 424.83
Doordash Inc A Common Stock (DASH) 0.3 $2.3M 11k 205.97
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $2.2M 8.0k 272.91
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.0M 34k 58.81
Merck Common Stock (MRK) 0.2 $1.6M 22k 75.09
Texas Instruments Common Stock (TXN) 0.1 $1.2M 6.5k 192.15
Pfizer Common Stock (PFE) 0.1 $1.2M 28k 43.01
Walt Disney Co/the Common Stock (DIS) 0.1 $1.0M 6.0k 169.17
1life Healthcare Common Stock 0.1 $989k 49k 20.24
Verizon Communications Common Stock (VZ) 0.1 $958k 18k 54.02
Coca Cola Co/the Common Stock (KO) 0.1 $944k 18k 52.44
Honeywell International Common Stock (HON) 0.1 $896k 4.2k 212.17
Wells Fargo Common Stock (WFC) 0.1 $840k 18k 46.39
Marsh Mclennan Cos Common Stock (MMC) 0.1 $787k 5.2k 151.35
At T Common Stock (T) 0.1 $586k 22k 27.02
General Electric Common Stock (GE) 0.1 $516k 5.0k 103.01
Eventbrite Inc Class A Common Stock (EB) 0.0 $340k 18k 18.90
Automatic Data Processing Common Stock (ADP) 0.0 $310k 1.6k 200.00
View Common Stock 0.0 $303k 56k 5.42
United Parcel Service Cl B Common Stock (UPS) 0.0 $246k 1.4k 182.22
California Water Service Grp Common Stock (CWT) 0.0 $215k 3.7k 58.90
Cytomx Therapeutics Common Stock (CTMX) 0.0 $191k 38k 5.09