REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$849.3M
Holdings
37
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (37 positions)
| Stock | Value |
|---|---|
OBDCOWL ROCK CAPITAL CORP | $529.4M |
—IRONSOURCE LTD A | $87.0M |
BABAALIBABA GROUP HOLDING SP ADR | $68.5M |
OPENOPENDOOR TECHNOLOGIES INC | $25.2M |
UPSTUPSTART HOLDINGS INC | $24.8M |
RAPTEURRAPT THERAPEUTICS INC | $18.9M |
NRIXNURIX THERAPEUTICS INC | $17.1M |
NTLAINTELLIA THERAPEUTICS INC | $14.9M |
ELESTEE LAUDER COMPANIES CL A | $10.0M |
SANASANA BIOTECHNOLOGY INC | $8.7M |
ARVNARVINAS INC | $6.4M |
AFRMAFFIRM HOLDINGS INC | $6.3M |
PDDPINDUODUO INC ADR | $4.6M |
MDYSPDR S P MIDCAP 400 ETF TRUST | $2.7M |
APDAIR PRODUCTS CHEMICALS INC | $2.6M |
SPGIS P GLOBAL INC | $2.5M |
DASHDOORDASH INC A | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $2.2M |
XOMEXXON MOBIL CORP | $2.0M |
MRKMERCK CO. INC. | $1.6M |
TXNTEXAS INSTRUMENTS INC | $1.2M |
PFEPFIZER INC | $1.2M |
DISWALT DISNEY CO/THE | $1.0M |
—1LIFE HEALTHCARE INC | $989K |
BACVERIZON COMMUNICATIONS INC | $958K |
KOCOCA COLA CO/THE | $944K |
HONHONEYWELL INTERNATIONAL INC | $896K |
WFCWELLS FARGO CO | $840K |
MRSHMARSH MCLENNAN COS | $787K |
TAT T INC | $586K |
GEGENERAL ELECTRIC CO | $516K |
EBEVENTBRITE INC CLASS A | $340K |
ADPAUTOMATIC DATA PROCESSING | $310K |
—VIEW INC | $303K |
UPSUNITED PARCEL SERVICE CL B | $246K |
CWTCALIFORNIA WATER SERVICE GRP | $215K |
CTMXCYTOMX THERAPEUTICS INC | $191K |