REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$713.7M

Holdings

40

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (40 positions)

StockValue
OBDCOWL ROCK CAPITAL CORP
$455.4M
IRONSOURCE LTD A
$61.9M
BABAALIBABA GROUP HOLDING SP ADR
$54.9M
OPENOPENDOOR TECHNOLOGIES INC
$17.9M
RAPTEURRAPT THERAPEUTICS INC
$16.3M
UUNITY SOFTWARE INC
$15.0M
NTLAINTELLIA THERAPEUTICS INC
$13.2M
ELESTEE LAUDER COMPANIES CL A
$12.4M
ARVNARVINAS INC
$7.5M
SANASANA BIOTECHNOLOGY INC
$6.0M
NRIXNURIX THERAPEUTICS INC
$5.9M
AFRMAFFIRM HOLDINGS INC
$5.3M
ABNBAIRBNB INC CLASS A
$5.0M
QSQUANTUMSCAPE CORP
$3.3M
APDAIR PRODUCTS CHEMICALS INC
$3.1M
MDYSPDR SP MIDCAP 400 ETF TRUST
$2.9M
SPGISP GLOBAL INC
$2.8M
BRK/BBERKSHIRE HATHAWAY INC CL B
$2.4M
ORICORIC PHARMACEUTICALS INC
$2.2M
XOMEXXON MOBIL CORP
$2.1M
PDDPINDUODUO INC ADR
$2.0M
MRKMERCK CO. INC.
$1.7M
DASHDOORDASH INC A
$1.7M
PFEPFIZER INC
$1.6M
TXNTEXAS INSTRUMENTS INC
$1.2M
CALYXT INC
$1.1M
KOCOCA COLA CO/THE
$1.1M
DISWALT DISNEY CO/THE
$929K
BACVERIZON COMMUNICATIONS INC
$922K
MRSHMARSH MCLENNAN COS
$904K
HONHONEYWELL INTERNATIONAL INC
$881K
WFCWELLS FARGO CO
$869K
1LIFE HEALTHCARE INC
$858K
TATT INC
$534K
GEGENERAL ELECTRIC CO
$473K
ADPAUTOMATIC DATA PROCESSING
$382K
DDOGDATADOG INC CLASS A
$373K
EBEVENTBRITE INC CLASS A
$314K
UPSUNITED PARCEL SERVICE CL B
$289K
CTMXCYTOMX THERAPEUTICS INC
$162K