REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$493.2B
Holdings
37
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCOWL ROCK CAPITAL CORP | 27,050,119 | $280.5B | 56.87% | |
| 2 | OWLBLUE OWL CAPITAL INC | 16,017,491 | $147.8B | 29.97% | |
| 3 | —IRONSOURCE LTD A | 3,442,629 | $11.8B | 2.40% | |
| 4 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $7.2B | 1.46% | |
| 5 | NTLAINTELLIA THERAPEUTICS INC | 111,440 | $6.2B | 1.26% | |
| 6 | TNYATENAYA THERAPEUTICS INC | 1,626,750 | $4.7B | 0.96% | |
| 7 | ERASERASCA INC | 472,472 | $3.7B | 0.75% | |
| 8 | XOMEXXON MOBIL CORP | 33,600 | $2.9B | 0.59% | |
| 9 | RAPTEURRAPT THERAPEUTICS INC | 118,463 | $2.9B | 0.58% | |
| 10 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $2.4B | 0.48% | |
| 11 | MDYSPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.2B | 0.46% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,043 | $2.1B | 0.44% | |
| 13 | MRKMERCK CO. INC. | 21,600 | $1.9B | 0.38% | |
| 14 | SPGISP GLOBAL INC | 6,000 | $1.8B | 0.37% | |
| 15 | WMSADVANCED DRAINAGE SYSTEMS IN | 10,482 | $1.3B | 0.26% | |
| 16 | PFEPFIZER INC | 27,645 | $1.2B | 0.25% | |
| 17 | KOCOCA COLA CO/THE | 18,000 | $1.0B | 0.20% | |
| 18 | TXNTEXAS INSTRUMENTS INC | 6,500 | $1.0B | 0.20% | |
| 19 | HCPHASHICORP INC CL A | 31,170 | $1.0B | 0.20% | |
| 20 | CRBUCARIBOU BIOSCIENCES INC | 90,652 | $956.0M | 0.19% | |
| 21 | SANASANA BIOTECHNOLOGY INC | 156,254 | $938.0M | 0.19% | |
| 22 | AFRMAFFIRM HOLDINGS INC | 49,842 | $935.0M | 0.19% | |
| 23 | MRSHMARSH MCLENNAN COS | 5,200 | $776.0M | 0.16% | |
| 24 | WFCWELLS FARGO CO | 18,106 | $728.0M | 0.15% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $705.0M | 0.14% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 17,735 | $673.0M | 0.14% | |
| 27 | ABNBAIRBNB INC CLASS A | 5,634 | $592.0M | 0.12% | |
| 28 | DISWALT DISNEY CO/THE | 6,000 | $566.0M | 0.11% | |
| 29 | DDOGDATADOG INC CLASS A | 5,243 | $465.0M | 0.09% | |
| 30 | —GREENLIGHT BIOSCIENCES HOLDI | 198,310 | $460.0M | 0.09% | |
| 31 | ADPAUTOMATIC DATA PROCESSING | 1,558 | $352.0M | 0.07% | |
| 32 | TATT INC | 21,688 | $333.0M | 0.07% | |
| 33 | GEGENERAL ELECTRIC CO | 5,009 | $310.0M | 0.06% | |
| 34 | OPENOPENDOOR TECHNOLOGIES INC | 91,802 | $286.0M | 0.06% | |
| 35 | UPSUNITED PARCEL SERVICE CL B | 1,350 | $218.0M | 0.04% | |
| 36 | —CALYXT INC | 501,798 | $86.0M | 0.02% | |
| 37 | GTXIEURONCTERNAL THERAPEUTICS INC | 53,554 | $48.0M | 0.01% |