13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001140361-23-004053
Total Value
$527.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OWL ROCK CAPITAL CORP | OWL | 27,040,519 | $312.3M | 59.22% |
| 2 | BLUE OWL CAPITAL INC | OWL | 16,017,491 | $169.8M | 32.19% |
| 3 | ESTEE LAUDER COMPANIES CL A | 518439104 | 33,400 | $8.3M | 1.57% |
| 4 | INTELLIA THERAPEUTICS INC | NTLA | 111,440 | $3.9M | 0.74% |
| 5 | EXXON MOBIL CORP | XOM | 33,600 | $3.7M | 0.70% |
| 6 | TENAYA THERAPEUTICS INC | TNYA | 1,626,750 | $3.3M | 0.62% |
| 7 | AIR PRODUCTS CHEMICALS INC | AIIR | 10,200 | $3.1M | 0.60% |
| 8 | SPDR SP MIDCAP 400 ETF TRUST | MDY | 5,600 | $2.5M | 0.47% |
| 9 | MERCK CO. INC. | MRK | 21,600 | $2.4M | 0.45% |
| 10 | SP GLOBAL INC | SPGI | 6,000 | $2.0M | 0.38% |
| 11 | ERASCA INC | ERAS | 462,972 | $2.0M | 0.38% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,723 | $1.8M | 0.34% |
| 13 | PFIZER INC | PFE | 27,645 | $1.4M | 0.27% |
| 14 | COCA COLA CO/THE | KO | 18,000 | $1.1M | 0.22% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 6,500 | $1.1M | 0.20% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,223 | $904,989 | 0.17% |
| 17 | MARSH MCLENNAN COS | 571748102 | 5,200 | $860,496 | 0.16% |
| 18 | WELLS FARGO CO | 949746101 | 18,106 | $747,597 | 0.14% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 17,735 | $698,759 | 0.13% |
| 20 | RAPT THERAPEUTICS INC | 75382E109 | 34,926 | $691,535 | 0.13% |
| 21 | SANA BIOTECHNOLOGY INC | SANA | 156,254 | $617,203 | 0.12% |
| 22 | CARIBOU BIOSCIENCES INC | CRBU | 90,652 | $569,295 | 0.11% |
| 23 | WALT DISNEY CO/THE | 254687106 | 6,000 | $521,280 | 0.10% |
| 24 | AFFIRM HOLDINGS INC | AFRM | 49,842 | $481,972 | 0.09% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 5,009 | $419,704 | 0.08% |
| 26 | ATT INC | T-PC | 21,688 | $399,276 | 0.08% |
| 27 | DATADOG INC CLASS A | DDOG | 5,243 | $385,361 | 0.07% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 1,550 | $370,233 | 0.07% |
| 29 | UNITED PARCEL SERVICE CL B | UPS | 1,350 | $234,684 | 0.04% |
| 30 | GREENLIGHT BIOSCIENCES HOLDI | 39536G105 | 198,310 | $234,006 | 0.04% |
| 31 | CALIFORNIA WATER SERVICE GRP | 130788102 | 3,650 | $221,336 | 0.04% |
| 32 | DOORDASH INC A | DASH | 4,525 | $220,911 | 0.04% |
| 33 | CALYXT INC | 13173L107 | 501,798 | $72,560 | 0.01% |
| 34 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 53,554 | $53,554 | 0.01% |