REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$767.1M

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (32 positions)

#	Stock	Shares	Value	% Portfolio
1	OBDCOWL ROCK CAPITAL CORP	42,690,843	$587.9M	76.64%
2	BABAALIBABA GROUP HOLDING SP ADR	221,026	$50.1M	6.53%
3	ALLOALLOGENE THERAPEUTICS INC	675,743	$23.9M	3.11%
4	RAPTEURRAPT THERAPEUTICS INC	1,000,000	$22.2M	2.89%
5	DASHDOORDASH INC A	141,841	$18.6M	2.42%
6	—CONSTELLATION PHARMACEUTICAL	621,541	$14.5M	1.90%
7	ELESTEE LAUDER COMPANIES CL A	33,400	$9.7M	1.27%
8	NTLAINTELLIA THERAPEUTICS INC	111,440	$8.9M	1.17%
9	AFRMAFFIRM HOLDINGS INC	58,362	$4.1M	0.54%
10	APDAIR PRODUCTS CHEMICALS INC	10,200	$2.9M	0.37%
11	PLTRPALANTIR TECHNOLOGIES INC A	120,049	$2.8M	0.36%
12	MDYSPDR SP MIDCAP 400 ETF TRUST	5,600	$2.7M	0.35%
13	SPGISP GLOBAL INC	6,000	$2.1M	0.28%
14	BRK/BBERKSHIRE HATHAWAY INC CL B	8,043	$2.1M	0.27%
15	XOMEXXON MOBIL CORP	33,600	$1.9M	0.24%
16	MRKMERCK CO. INC.	21,600	$1.7M	0.22%
17	TXNTEXAS INSTRUMENTS INC	6,500	$1.2M	0.16%
18	DISWALT DISNEY CO/THE	6,000	$1.1M	0.14%
19	BACVERIZON COMMUNICATIONS INC	17,735	$1.0M	0.13%
20	PFEPFIZER INC	27,645	$1.0M	0.13%
21	KOCOCA COLA CO/THE	18,000	$949K	0.12%
22	HONHONEYWELL INTERNATIONAL INC	4,223	$917K	0.12%
23	EBEVENTBRITE INC CLASS A	33,292	$738K	0.10%
24	WFCWELLS FARGO CO	18,106	$707K	0.09%
25	TATT INC	21,688	$656K	0.09%
26	CTMXCYTOMX THERAPEUTICS INC	75,000	$580K	0.08%
27	GEGENERAL ELECTRIC CO	40,075	$526K	0.07%
28	BLIUSDBERKELEY LIGHTS INC	9,342	$469K	0.06%
29	NARIUSDINARI MEDICAL INC	4,152	$444K	0.06%
30	ADPAUTOMATIC DATA PROCESSING	1,550	$292K	0.04%
31	UPSUNITED PARCEL SERVICE CL B	1,350	$229K	0.03%
32	CWTCALIFORNIA WATER SERVICE GRP	3,650	$206K	0.03%