REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$665.7M
Holdings
43
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (43 positions)
| Stock | Value |
|---|---|
OBDCOWL ROCK CAPITAL CORP | $475.3M |
BABAALIBABA GROUP HOLDING SP ADR | $50.3M |
—IRONSOURCE LTD A | $38.4M |
OPENOPENDOOR TECHNOLOGIES INC | $10.6M |
UUNITY SOFTWARE INC | $10.4M |
RAPTEURRAPT THERAPEUTICS INC | $9.8M |
ELESTEE LAUDER COMPANIES CL A | $9.1M |
NTLAINTELLIA THERAPEUTICS INC | $8.1M |
ABNBAIRBNB INC CLASS A | $6.7M |
ARVNARVINAS INC | $4.9M |
QSQUANTUMSCAPE CORP | $3.0M |
NRIXNURIX THERAPEUTICS INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
MDYSPDR SP MIDCAP 400 ETF TRUST | $2.7M |
APDAIR PRODUCTS CHEMICALS INC | $2.5M |
SPGIS P GLOBAL INC | $2.5M |
AFRMAFFIRM HOLDINGS INC | $2.4M |
MRKMERCK CO. INC. | $1.8M |
CRBUCARIBOU BIOSCIENCES INC | $1.7M |
PFEPFIZER INC | $1.4M |
PDDPINDUODUO INC ADR | $1.4M |
DASHDOORDASH INC A | $1.3M |
SANASANA BIOTECHNOLOGY INC | $1.3M |
TXNTEXAS INSTRUMENTS INC | $1.2M |
KOCOCA COLA CO/THE | $1.1M |
BACVERIZON COMMUNICATIONS INC | $903K |
MRSHMARSH MCLENNAN COS | $886K |
WFCWELLS FARGO CO | $877K |
DISWALT DISNEY CO/THE | $823K |
HONHONEYWELL INTERNATIONAL INC | $822K |
DDOGDATADOG INC CLASS A | $794K |
ORICORIC PHARMACEUTICALS INC | $792K |
—1LIFE HEALTHCARE INC | $541K |
—CALYXT INC | $522K |
TAT T INC | $512K |
GEGENERAL ELECTRIC CO | $458K |
ADPAUTOMATIC DATA PROCESSING | $353K |
UPSUNITED PARCEL SERVICE CL B | $290K |
EBEVENTBRITE INC CLASS A | $266K |
CWTCALIFORNIA WATER SERVICE GRP | $216K |
TGNATEGNA INC | $206K |
DDOMINION ENERGY INC | $204K |