Regents of the University of California

Regents Of The University Of California as of Dec. 31, 2021

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 63.8 $455M 32M 14.16
Ironsource Ltd A Common Stock 8.7 $62M 8.0M 7.74
Alibaba Group Holding Sp Depository Receipts (BABA) 7.7 $55M 462k 118.79
Opendoor Technologies Common Stock (OPEN) 2.5 $18M 1.2M 14.61
Rapt Therapeutics Common Stock (RAPT) 2.3 $16M 444k 36.73
Unity Software Common Stock (U) 2.1 $15M 105k 142.99
Intellia Therapeutics Common Stock (NTLA) 1.8 $13M 111k 118.24
Estee Lauder Companies Cl A Common Stock (EL) 1.7 $12M 33k 370.21
Arvinas Common Stock (ARVN) 1.1 $7.5M 92k 82.14
Sana Biotechnology Common Stock (SANA) 0.8 $6.0M 388k 15.48
Nurix Therapeutics Common Stock (NRIX) 0.8 $5.9M 204k 28.95
Affirm Holdings Common Stock (AFRM) 0.7 $5.3M 53k 100.56
Airbnb Inc Class A Common Stock (ABNB) 0.7 $5.0M 30k 166.49
Quantumscape Corp Common Stock (QS) 0.5 $3.3M 149k 22.19
Air Products Chemicals Common Stock (APD) 0.4 $3.1M 10k 304.22
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.4 $2.9M 5.6k 517.68
Sp Global Common Stock (SPGI) 0.4 $2.8M 6.0k 472.00
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $2.4M 8.0k 299.02
Oric Pharmaceuticals Common Stock (ORIC) 0.3 $2.2M 148k 14.70
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.1M 34k 61.19
Pinduoduo Depository Receipts (PDD) 0.3 $2.0M 34k 58.31
Merck Common Stock (MRK) 0.2 $1.7M 22k 76.62
Doordash Inc A Common Stock (DASH) 0.2 $1.7M 11k 148.89
Pfizer Common Stock (PFE) 0.2 $1.6M 28k 59.03
Texas Instruments Common Stock (TXN) 0.2 $1.2M 6.5k 188.46
Calyxt Common Stock 0.1 $1.1M 502k 2.13
Coca Cola Co/the Common Stock (KO) 0.1 $1.1M 18k 59.22
Walt Disney Co/the Common Stock (DIS) 0.1 $929k 6.0k 154.83
Verizon Communications Common Stock (VZ) 0.1 $922k 18k 51.99
Marsh Mclennan Cos Common Stock (MMC) 0.1 $904k 5.2k 173.85
Honeywell International Common Stock (HON) 0.1 $881k 4.2k 208.62
Wells Fargo Common Stock (WFC) 0.1 $869k 18k 48.00
1life Healthcare Common Stock 0.1 $858k 49k 17.56
Att Common Stock (T) 0.1 $534k 22k 24.62
General Electric Common Stock (GE) 0.1 $473k 5.0k 94.43
Automatic Data Processing Common Stock (ADP) 0.1 $382k 1.6k 246.45
Datadog Inc Class A Common Stock (DDOG) 0.1 $373k 2.1k 177.87
Eventbrite Inc Class A Common Stock (EB) 0.0 $314k 18k 17.45
United Parcel Service Cl B Common Stock (UPS) 0.0 $289k 1.4k 214.07
Cytomx Therapeutics Common Stock (CTMX) 0.0 $162k 38k 4.32