REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2020 Filing

Filed July 23, 2020

Portfolio Value

$712.5M

Holdings

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (31 positions)

#	Stock	Shares	Value	% Portfolio
1	OBDCOWL ROCK CAPITAL CORPORATION	42,783,344	$527.5M	74.04%
2	ALLOALLOGENE THERAPEUTICS INC	1,279,281	$54.8M	7.69%
3	RAPTEURRAPT THERAPEUTICS INC	1,572,237	$45.6M	6.40%
4	—CONSTELLATION PHARMACEUTICAL	1,237,406	$37.2M	5.22%
5	GHGUARDANT HEALTH INC	135,273	$11.0M	1.54%
6	ELESTEE LAUDER COMPANIES CL A	33,400	$6.3M	0.88%
7	ORTXUSDORCHARD THERAPEUTICS PLC	851,201	$5.1M	0.72%
8	APDAIR PRODUCTS CHEMICALS INC	10,200	$2.5M	0.35%
9	REALREALREAL INC/THE	184,097	$2.4M	0.33%
10	NTLAINTELLIA THERAPEUTICS INC	111,440	$2.3M	0.33%
11	SPGIS P GLOBAL INC	6,000	$2.0M	0.28%
12	MDYSPDR S P MIDCAP 400 ETF TRUST	5,600	$1.8M	0.26%
13	MRKMERCK CO. INC.	21,600	$1.7M	0.23%
14	XOMEXXON MOBIL CORP	33,600	$1.5M	0.21%
15	BRK/BBERKSHIRE HATHAWAY INC CL B	8,043	$1.4M	0.20%
16	BACVERIZON COMMUNICATIONS INC	17,735	$978K	0.14%
17	PFEPFIZER INC	27,645	$904K	0.13%
18	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$879K	0.12%
19	TXNTEXAS INSTRUMENTS INC	6,500	$825K	0.12%
20	KOCOCA COLA CO/THE	18,000	$804K	0.11%
21	DISWALT DISNEY CO/THE	6,000	$669K	0.09%
22	TAT T INC	21,688	$656K	0.09%
23	HONHONEYWELL INTERNATIONAL INC	4,223	$611K	0.09%
24	MRSHMARSH MCLENNAN COS	5,200	$558K	0.08%
25	ZMZOOM VIDEO COMMUNICATIONS A	2,149	$545K	0.08%
26	FINVFINVOLUTION GROUP	280,233	$507K	0.07%
27	WFCWELLS FARGO CO	18,106	$464K	0.07%
28	HCATHEALTH CATALYST INC	12,126	$354K	0.05%
29	GEGENERAL ELECTRIC CO	40,075	$274K	0.04%
30	ADPAUTOMATIC DATA PROCESSING	1,550	$231K	0.03%
31	WORKSLACK TECHNOLOGIES INC CL A	6,586	$205K	0.03%