REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$783.5B
Holdings
34
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCOWL ROCK CAPITAL CORP | 38,609,751 | $551.0B | 70.32% | |
| 2 | BABAALIBABA GROUP HOLDING SP ADR | 306,031 | $69.4B | 8.86% | |
| 3 | RAPTEURRAPT THERAPEUTICS INC | 782,593 | $24.9B | 3.18% | |
| 4 | OPENOPENDOOR TECHNOLOGIES INC | 1,189,531 | $21.1B | 2.69% | |
| 5 | —CONSTELLATION PHARMACEUTICAL | 621,541 | $21.0B | 2.68% | |
| 6 | UPSTUPSTART HOLDINGS INC | 149,031 | $18.6B | 2.38% | |
| 7 | NTLAINTELLIA THERAPEUTICS INC | 111,440 | $18.0B | 2.30% | |
| 8 | NRIXNURIX THERAPEUTICS INC | 571,212 | $15.2B | 1.93% | |
| 9 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $10.6B | 1.36% | |
| 10 | AFRMAFFIRM HOLDINGS INC | 58,362 | $3.9B | 0.50% | |
| 11 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $2.9B | 0.37% | |
| 12 | SNOWSNOWFLAKE INC CLASS A | 11,990 | $2.9B | 0.37% | |
| 13 | MDYSPDR S P MIDCAP 400 ETF TRUST | 5,600 | $2.8B | 0.35% | |
| 14 | SPGISP GLOBAL INC | 6,000 | $2.5B | 0.31% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,043 | $2.2B | 0.29% | |
| 16 | XOMEXXON MOBIL CORP | 33,600 | $2.1B | 0.27% | |
| 17 | PDDPINDUODUO INC ADR | 13,480 | $1.7B | 0.22% | |
| 18 | MRKMERCK CO. INC. | 21,600 | $1.7B | 0.21% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 6,500 | $1.3B | 0.16% | |
| 20 | PFEPFIZER INC | 27,645 | $1.1B | 0.14% | |
| 21 | DISWALT DISNEY CO/THE | 6,000 | $1.1B | 0.13% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 17,735 | $994.0M | 0.13% | |
| 23 | KOCOCA COLA CO/THE | 18,000 | $974.0M | 0.12% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $926.0M | 0.12% | |
| 25 | WFCWELLS FARGO CO | 18,106 | $820.0M | 0.10% | |
| 26 | MRSHMARSH MCLENNAN COS | 5,200 | $732.0M | 0.09% | |
| 27 | TATT INC | 21,688 | $624.0M | 0.08% | |
| 28 | GEGENERAL ELECTRIC CO | 40,075 | $539.0M | 0.07% | |
| 29 | CTMXCYTOMX THERAPEUTICS INC | 75,000 | $475.0M | 0.06% | |
| 30 | BLIUSDBERKELEY LIGHTS INC | 9,342 | $419.0M | 0.05% | |
| 31 | EBEVENTBRITE INC CLASS A | 17,992 | $342.0M | 0.04% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 1,550 | $308.0M | 0.04% | |
| 33 | UPSUNITED PARCEL SERVICE CL B | 1,350 | $281.0M | 0.04% | |
| 34 | CWTCALIFORNIA WATER SERVICE GRP | 3,650 | $203.0M | 0.03% |