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Disclosery

REGENTS OF THE UNIVERSITY OF CALIFORNIA

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13F filer, CIK 315054, OAKLAND, CA

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported $156,232,042 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-045919

Period
2024-09-30
Reported value
$156M
Holdings
2
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRZNWnew+216,540$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OBDCexited-2,237,060-$34.4M
NTLAexited-117,315-$2.63M
BRK-Bexited-5,723-$2.33M
SANAexited-156,254-$853K
ERASexited-236,236-$558K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045919, largest first. % of portfolio is the value over $156,232,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988,767 shares 7,988,767$155M99%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,540 shares 216,540$1.57M1%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OBDCBLUE OWL CAPITAL CORPORATION2,237,060$34.4Mshares
NTLAINTELLIA THERAPEUTICS INC117,315$2.63Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL5,723$2.33Mshares
SANASANA BIOTECHNOLOGY INC156,254$853Kshares
ERASERASCA INC236,236$558Kshares
VZVERIZON COMMUNICATIONS INC9,927$409Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-045919 base2024-11-12acceptance time not in the bulk data set