13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 34 holding rows worth $499,142,000.
- Accession
- 0001567619-22-014988
- Filer
- CIK 315054
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 34 entries on the cover page, a total value of $499,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,140,000 with VALUE read as thousands by filing date, 13F file number 028-00224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,073,069 | $333,811,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 462,431 | $52,569,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 226,357 | $39,583,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 8,000,000 | $19,040,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,400 | $8,506,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 443,619 | $8,096,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111,440 | $5,768,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 911,168 | $5,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $2,878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $2,453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $2,316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,043 | $2,196,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $2,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $1,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,645 | $1,449,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,152 | $1,275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $1,132,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 156,254 | $1,005,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $999,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 181,304 | $984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $900,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,223 | $734,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,106 | $709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $566,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,243 | $499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,688 | $455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,550 | $326,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,009 | $319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,350 | $246,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,650 | $203,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 501,798 | $121,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,245 | $70,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,554 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014988 | this filing | 2022-08-05 | acceptance time not in the bulk data set |