13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018427
Total Value
$468.4M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 5,986,137 | $313.7M | 66.98% |
| 2 | BLUE OWL CAPITAL INC | OWL | 5,991,575 | $120.1M | 25.64% |
| 3 | ISHARES NASDAQ TOP 30 STOCKS E | 46438G562 | 1,005,773 | $23.9M | 5.10% |
| 4 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 778,855 | $8.0M | 1.70% |
| 5 | SURROZEN INC | SRZNW | 133,207 | $1.6M | 0.33% |
| 6 | CENTESSA PHARMACEUTICALS ADR | CNTA | 81,884 | $1.2M | 0.25% |
| 7 | SURROZEN INC | SRZNW | 83,333 | $2,083 | 0.00% |