REGENTS OF THE UNIVERSITY OF CALIFORNIA Holdings

REGENTS OF THE UNIVERSITY OF CALIFORNIA is an investment fund managing more than 493.25M US dollars. The largest holdings include Owl Rock Capital, Blue Owl Capital and ironSource Ltd.. In Q3 2022 the fund bought assets of total value of 155.86M US dollars and sold assets of total value of 159.56M US dollars.

$493.24M

portfolio value

-8.57%

quarter

-32.38%

1 year

+156.37%

3 years

+206.04%

5 years

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	796000	1845000
Q2 2016	4878000	3466000
Q3 2016	7063000	2104000
Q4 2016	1378000	7343000
Q1 2017	971000	10505000
Q2 2017	8705000	4405000
Q3 2017	29946000	5258000
Q4 2017	16839000	1413000
Q1 2018	2201000	13009000
Q2 2018	435000	22036000
Q4 2018	7351000	7097000
Q1 2019	5396000	8031000
Q2 2019	8730000	18910000
Q3 2019	22981000	6119000
Q4 2019	67745000	66673000
Q1 2020	547869000	45836000
Q2 2020	582326000	544612000
Q3 2020	102632000	86018000
Q4 2020	69841000	129394000
Q1 2021	36419000	14365000
Q2 2021	79491000	80288000
Q3 2021	112144000	23069000
Q4 2021	28170000	123162000
Q1 2022	4322000	7505000
Q2 2022	46062000	186971000
Q3 2022	155861000	159559000

REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Owl Rock Capital Corporation Portfolio share: 56.87% Portfolio value: 280.51M Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -0.08% shares Q3 2022	share	56.87%	280.51M	N/A	$12.45	N/A	Sold -0.08% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 29.97% Portfolio value: 147.84M Avg. open price: N/A Current price: $10.82 P/L: N/A N/A Q3 2022	share	29.97%	147.84M	N/A	$10.82	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 2.40% Portfolio value: 11.84M Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -56.97% shares Q3 2022	share	2.40%	11.84M	N/A	$2.74	N/A	Sold -56.97% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.46% Portfolio value: 7.21M Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q2 2017	share	1.46%	7.21M	N/A	$231.47	N/A	N/A Q2 2017
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 1.26% Portfolio value: 6.23M Avg. open price: N/A Current price: $42.01 P/L: N/A Sold -78.75% shares Q2 2019	share	1.26%	6.23M	N/A	$42.01	N/A	Sold -78.75% shares Q2 2019
Biotechnology Tenaya Therapeutics, Inc. Portfolio share: 0.96% Portfolio value: 4.71M Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2022	share	0.96%	4.71M	N/A	$2.42	N/A	N/A Q3 2022
Biotechnology Erasca, Inc. Portfolio share: 0.75% Portfolio value: 3.68M Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -48.15% shares Q3 2022	share	0.75%	3.68M	N/A	$7.28	N/A	Sold -48.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 2.93M Avg. open price: $57.94 Current price: $106.85 P/L: +84.42% Sold -0.44% shares Q2 2016	share	0.59%	2.93M	$57.94	$106.85	+84.42%	Sold -0.44% shares Q2 2016
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 0.58% Portfolio value: 2.85M Avg. open price: N/A Current price: $16.53 P/L: N/A Sold -73.30% shares Q3 2022	share	0.58%	2.85M	N/A	$16.53	N/A	Sold -73.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.48% Portfolio value: 2.37M Avg. open price: N/A Current price: $314.87 P/L: N/A N/A	share	0.48%	2.37M	N/A	$314.87	N/A	N/A
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.46% Portfolio value: 2.24M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q2 2020	share	0.46%	2.24M	N/A	$458.44	N/A	N/A Q2 2020
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.44% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.44%	2.14M	N/A	N/A	N/A	N/A Q4 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.58% shares Q2 2021	share	0.38%	1.86M	N/A	$110.01	N/A	Sold -4.58% shares Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 1.83M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q1 2016	share	0.37%	1.83M	N/A	$350.31	N/A	N/A Q1 2016
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: N/A Current price: $90 P/L: N/A Sold -25.93% shares Q3 2022	share	0.26%	1.30M	N/A	$90	N/A	Sold -25.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $29.96 Current price: $50.73 P/L: +69.32% Sold -5.12% shares Q4 2020	share	0.25%	1.21M	$29.96	$50.73	+69.32%	Sold -5.12% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2017	share	0.20%	1.00M	N/A	$63.47	N/A	N/A Q2 2017
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $87.21 Current price: $177.39 P/L: +103.40% Sold -50.00% shares Q2 2019	share	0.20%	1.00M	$87.21	$177.39	+103.40%	Sold -50.00% shares Q2 2019
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	0.20%	1.00M	N/A	$26.11	N/A	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.19% Portfolio value: 956K Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -50.00% shares Q3 2022	share	0.19%	956K	N/A	$9.14	N/A	Sold -50.00% shares Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.19% Portfolio value: 938K Avg. open price: N/A Current price: $4.35 P/L: N/A Sold -59.68% shares Q1 2022	share	0.19%	938K	N/A	$4.35	N/A	Sold -59.68% shares Q1 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.19% Portfolio value: 935K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	share	0.19%	935K	N/A	$12.99	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 776K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q2 2021	share	0.16%	776K	N/A	$171.67	N/A	N/A Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 728K Avg. open price: $42.04 Current price: $43.66 P/L: +3.85% Sold -50.00% shares Q2 2019	share	0.15%	728K	$42.04	$43.66	+3.85%	Sold -50.00% shares Q2 2019
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 705K Avg. open price: $100.38 Current price: $215.6 P/L: +114.78% Sold -4.18% shares Q4 2018	share	0.14%	705K	$100.38	$215.6	+114.78%	Sold -4.18% shares Q4 2018
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 673K Avg. open price: $49.41 Current price: $37.07 P/L: -24.97% Sold -50.00% shares Q2 2019	share	0.14%	673K	$49.41	$37.07	-24.97%	Sold -50.00% shares Q2 2019
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% N/A Q3 2022	share	0.12%	592K	$168.78	$98.51	-41.64%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 566K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -0.02% shares Q2 2016	share	0.11%	566K	N/A	$95.93	N/A	Sold -0.02% shares Q2 2016
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 465K Avg. open price: $178.93 Current price: $70.26 P/L: -60.73% Bought +150.02% shares Q1 2022	share	0.09%	465K	$178.93	$70.26	-60.73%	Bought +150.02% shares Q1 2022
Biotechnology GreenLight Biosciences Holdings Portfolio share: 0.09% Portfolio value: 460K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q3 2022	share	0.09%	460K	N/A	$1.29	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +0.52% shares Q3 2022	share	0.07%	352K	$210.04	$264.32	+25.84%	Bought +0.52% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $28.56 Current price: $18.75 P/L: -34.35% Bought +14.40% shares Q2 2019	share	0.07%	333K	$28.56	$18.75	-34.35%	Bought +14.40% shares Q2 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $221.96 Current price: $84.66 P/L: -61.86% N/A Q3 2021	share	0.06%	310K	$221.96	$84.66	-61.86%	N/A Q3 2021
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $17.73 Current price: $1.54 P/L: -91.31% N/A Q3 2022	share	0.06%	286K	$17.73	$1.54	-91.31%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2020	share	0.04%	218K	N/A	$181.16	N/A	N/A Q3 2020
Packaged Foods Calyxt, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q4 2021	share	0.02%	86K	N/A	$0.16	N/A	N/A Q4 2021
Biotechnology Oncternal Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2022	share	0.01%	48K	N/A	$1.1	N/A	N/A Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.88	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.68 Current price: $90.52 P/L: -60.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.68	$90.52	-60.24%	Sold -100.00% shares Q3 2022

Showing TOP 41 REGENTS OF THE UNIVERSITY OF CALIFORNIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGENTS OF THE UNIVERSITY OF CALIFORNIA?

The biggest position of the REGENTS OF THE UNIVERSITY OF CALIFORNIA is Owl Rock Capital Corporation (ORCC) with 56.87% portfolio share worth of 280.51M US dollars.

Top 5 REGENTS OF THE UNIVERSITY OF CALIFORNIA's holdings represent 91.97% of the portfolio:

Owl Rock Capital Corporation (ORCC) – 56.87%
Blue Owl Capital Inc. (OWL) – 29.97%
ironSource Ltd. (IS) – 2.4%
The Estée Lauder Companies Inc. (EL) – 1.46%
Intellia Therapeutics, Inc. (NTLA) – 1.26%

Who is the portfolio manager of REGENTS OF THE UNIVERSITY OF CALIFORNIA?

The portfolio manager of the REGENTS OF THE UNIVERSITY OF CALIFORNIA is .

What is the total asset value of the REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio?

REGENTS OF THE UNIVERSITY OF CALIFORNIA total asset value (portfolio value) is 493.25M US dollars.

Who is ?

is the portfolio manager of the REGENTS OF THE UNIVERSITY OF CALIFORNIA.

What is (REGENTS OF THE UNIVERSITY OF CALIFORNIA) fund performance?

REGENTS OF THE UNIVERSITY OF CALIFORNIA's quarterly performance is -8.57%, annualy -32.38%. In the past 3 years, the value of 's portfolio has increased by +156%. In the past 5 years, the value of the portfolio has increased by +206%.

What is the REGENTS OF THE UNIVERSITY OF CALIFORNIA CIK?

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Central Index Key is 0000315054 .

REGENTS OF THE UNIVERSITY OF CALIFORNIA Holdings

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio value:

REGENTS OF THE UNIVERSITY OF CALIFORNIA quarter portfolio value change:

REGENTS OF THE UNIVERSITY OF CALIFORNIA 1 year portfolio value change:

REGENTS OF THE UNIVERSITY OF CALIFORNIA 3 years portfolio value change:

REGENTS OF THE UNIVERSITY OF CALIFORNIA 5 years portfolio value change: