REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$692.3B
Holdings
28
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCOWL ROCK CAPITAL CORP | 42,690,843 | $540.5B | 78.07% | |
| 2 | BABAALIBABA GROUP HOLDING SP ADR | 177,072 | $41.2B | 5.95% | |
| 3 | ALLOALLOGENE THERAPEUTICS INC | 900,143 | $22.7B | 3.28% | |
| 4 | RAPTEURRAPT THERAPEUTICS INC | 1,122,237 | $22.2B | 3.20% | |
| 5 | —CONSTELLATION PHARMACEUTICAL | 737,406 | $21.2B | 3.07% | |
| 6 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $8.9B | 1.28% | |
| 7 | NTLAINTELLIA THERAPEUTICS INC | 111,440 | $6.1B | 0.88% | |
| 8 | RVMDREVOLUTION MEDICINES INC | 140,155 | $5.5B | 0.80% | |
| 9 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $2.8B | 0.40% | |
| 10 | ORTXUSDORCHARD THERAPEUTICS PLC | 620,233 | $2.7B | 0.39% | |
| 11 | MDYSPDR S P MIDCAP 400 ETF TRUST | 5,600 | $2.4B | 0.34% | |
| 12 | SPGIS P GLOBAL INC | 6,000 | $2.0B | 0.28% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,043 | $1.9B | 0.27% | |
| 14 | MRKMERCK CO. INC. | 21,600 | $1.8B | 0.26% | |
| 15 | XOMEXXON MOBIL CORP | 33,600 | $1.4B | 0.20% | |
| 16 | DISWALT DISNEY CO/THE | 6,000 | $1.1B | 0.16% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 6,500 | $1.1B | 0.15% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 17,735 | $1.0B | 0.15% | |
| 19 | PFEPFIZER INC | 27,645 | $1.0B | 0.15% | |
| 20 | KOCOCA COLA CO/THE | 18,000 | $987.0M | 0.14% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $898.0M | 0.13% | |
| 22 | TAT T INC | 21,688 | $624.0M | 0.09% | |
| 23 | MRSHMARSH MCLENNAN COS | 5,200 | $608.0M | 0.09% | |
| 24 | WFCWELLS FARGO CO | 18,106 | $546.0M | 0.08% | |
| 25 | GEGENERAL ELECTRIC CO | 40,075 | $433.0M | 0.06% | |
| 26 | NARIUSDINARI MEDICAL INC | 4,152 | $362.0M | 0.05% | |
| 27 | ADPAUTOMATIC DATA PROCESSING | 1,550 | $273.0M | 0.04% | |
| 28 | UPSUNITED PARCEL SERVICE CL B | 1,350 | $227.0M | 0.03% |