REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$499.1B
Holdings
34
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCOWL ROCK CAPITAL CORP | 27,073,069 | $333.8B | 66.88% | |
| 2 | BABAALIBABA GROUP HOLDING SP ADR | 462,431 | $52.6B | 10.53% | |
| 3 | NFLXNETFLIX INC | 226,357 | $39.6B | 7.93% | |
| 4 | —IRONSOURCE LTD A | 8,000,000 | $19.0B | 3.81% | |
| 5 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $8.5B | 1.70% | |
| 6 | RAPTEURRAPT THERAPEUTICS INC | 443,619 | $8.1B | 1.62% | |
| 7 | NTLAINTELLIA THERAPEUTICS INC | 111,440 | $5.8B | 1.16% | |
| 8 | ERASERASCA INC | 911,168 | $5.1B | 1.02% | |
| 9 | XOMEXXON MOBIL CORP | 33,600 | $2.9B | 0.58% | |
| 10 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $2.5B | 0.49% | |
| 11 | MDYSPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.3B | 0.46% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,043 | $2.2B | 0.44% | |
| 13 | SPGISP GLOBAL INC | 6,000 | $2.0B | 0.41% | |
| 14 | MRKMERCK CO. INC. | 21,600 | $2.0B | 0.39% | |
| 15 | PFEPFIZER INC | 27,645 | $1.4B | 0.29% | |
| 16 | WMSADVANCED DRAINAGE SYSTEMS IN | 14,152 | $1.3B | 0.26% | |
| 17 | KOCOCA COLA CO/THE | 18,000 | $1.1B | 0.23% | |
| 18 | SANASANA BIOTECHNOLOGY INC | 156,254 | $1.0B | 0.20% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 6,500 | $999.0M | 0.20% | |
| 20 | CRBUCARIBOU BIOSCIENCES INC | 181,304 | $984.0M | 0.20% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 17,735 | $900.0M | 0.18% | |
| 22 | MRSHMARSH MCLENNAN COS | 5,200 | $807.0M | 0.16% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $734.0M | 0.15% | |
| 24 | WFCWELLS FARGO CO | 18,106 | $709.0M | 0.14% | |
| 25 | DISWALT DISNEY CO/THE | 6,000 | $566.0M | 0.11% | |
| 26 | DDOGDATADOG INC CLASS A | 5,243 | $499.0M | 0.10% | |
| 27 | TATT INC | 21,688 | $455.0M | 0.09% | |
| 28 | ADPAUTOMATIC DATA PROCESSING | 1,550 | $326.0M | 0.07% | |
| 29 | GEGENERAL ELECTRIC CO | 5,009 | $319.0M | 0.06% | |
| 30 | UPSUNITED PARCEL SERVICE CL B | 1,350 | $246.0M | 0.05% | |
| 31 | CWTCALIFORNIA WATER SERVICE GRP | 3,650 | $203.0M | 0.04% | |
| 32 | —CALYXT INC | 501,798 | $121.0M | 0.02% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 5,245 | $70.0M | 0.01% | |
| 34 | GTXIEURONCTERNAL THERAPEUTICS INC | 53,554 | $59.0M | 0.01% |