REGENTS OF THE UNIVERSITY OF CALIFORNIA
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationoakland, CA
- CIK0000315054
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
7 | $468.38M | BN, OWL, ISHARES TR, NU | 13F-HR | May 12, 2025 | 000114036125018427 | ||
5 | $322.80M | BN, OWL, ISHARES TR, SRZN | 13F-HR | Feb 5, 2025 | 000114036125003130 | ||
2 | $156.23M | OWL, SRZNW | 13F-HR | Nov 12, 2024 | 000114036124045919 | ||
7 | $182.94M | OWL, OBDC, NTLA, BRK.B | 13F-HR | Aug 13, 2024 | 000114036124036906 | ||
26 | $344.02M | OBDC, OWL, EL, XOM | 13F-HR | May 6, 2024 | 000114036124024512 | ||
27 | $796.34M | OBDC, OWL, SPDR INDEX SHS FDS, KRE | 13F-HR | Jan 25, 2024 | 000114036124003889 | ||
28 | $779.03M | OBDC, OWL, SPDR INDEX SHS FDS, KRE | 13F-HR | Oct 12, 2023 | 000114036123047981 | ||
29 | $798.87M | OBDC, OWL, SPDR INDEX SHS FDS, KRE | 13F-HR | Aug 11, 2023 | 000114036123039140 | ||
29 | $538.14M | OBDC, OWL, EL, NTLA | 13F-HR | May 5, 2023 | 000114036123023112 | ||
34 | $527.39M | OBDC, OWL, EL, NTLA | 13F-HR | Feb 2, 2023 | 000114036123004053 | ||
37 | $493.25M | OBDC, OWL, IRONSOURCE LTD, EL | RESTATEMENT | Nov 14, 2022 | 000114036122041295 | ||
34 | $499.14M | OBDC, BABA, NFLX, IRONSOURCE LTD | 13F-HR | Aug 5, 2022 | 000156761922014988 | ||
43 | $665.74M | OBDC, BABA, IRONSOURCE LTD, OPEN | 13F-HR | Apr 25, 2022 | 000156761922008854 | ||
40 | $713.65M | OBDC, IRONSOURCE LTD, BABA, OPEN | 13F-HR | Jan 24, 2022 | 000156761922001467 | ||
37 | $849.30M | OBDC, IRONSOURCE LTD, BABA, OPEN | 13F-HR | Oct 20, 2021 | 000156761921018488 | ||
34 | $783.52M | OBDC, BABA, RAPT, OPEN | 13F-HR | Jul 27, 2021 | 000114036121025725 | ||
32 | $767.07M | OBDC, BABA, ALLO, RAPT | 13F-HR | Apr 20, 2021 | 000156761921008357 | ||
28 | $692.28M | OBDC, BABA, ALLO, RAPT | 13F-HR | Jan 21, 2021 | 000156761921001337 | ||
29 | $719.12M | OBDC, HYG, RAPT, CNST | 13F-HR | Oct 21, 2020 | 000156761920018039 | ||
31 | $712.52M | OBDC, ALLO, RAPT, CNST | 13F-HR | Jul 23, 2020 | 000156761920013654 | ||
30 | $671.11M | OWL ROCK CAPITAL CORPORATION, ALLO, CNST, RAPT THERAPEUTICS INC | 13F-HR | Apr 24, 2020 | 000156761920008356 | ||
29 | $189.64M | CNST, ALLO, EL, GH | 13F-HR | Feb 10, 2020 | 000156761920002519 | ||
26 | $52.23M | CNST, EL, GH, XYZ | 13F-HR | Nov 13, 2019 | 000156761919021077 | ||
26 | $35.41M | EL, NTNX, MDB, XOM | 13F-HR | Aug 14, 2019 | 000156761919016752 | ||
22 | $42.48M | NTLA, XYZ, EL, XOM | 13F-HR | May 15, 2019 | 000156761919011087 | ||
25 | $41.34M | NTLA, XYZ, NTRA, EL | 13F-HR | Jan 14, 2019 | 000156761919001118 | ||
24 | $51.38M | NTLA, NTRA, EL, XOM | 13F-HR | Nov 13, 2018 | 000156761918005696 | ||
23 | $38.22M | NTLA, EL, XOM, MDY | 13F-HR | Aug 13, 2018 | 000156761918000539 | ||
22 | $54.55M | EMB, NTLA, EL, XOM | 13F-HR | May 14, 2018 | 000114036118023225 | ||
26 | $66.33M | EMB, NTLA, EL, XYZ | 13F-HR | Feb 13, 2018 | 000114036118006820 | ||
20 | $48.03M | EMB, EL, XOM, MDY | 13F-HR | Nov 20, 2017 | 000114036117043262 | ||
19 | $22.79M | XYZ, EL, XOM, APD | 13F-HR | Aug 21, 2017 | 000114036117032795 | ||
22 | $20.40M | XOM, CLV, 9878413Z, APD | 13F-HR | May 1, 2017 | 000114036117017439 | ||
26 | $28.14M | 9878413Z, XOM, EL, SSTK | 13F-HR | Feb 14, 2017 | 000114036117007146 | ||
26 | $35.01M | 9878413Z, SSTK, EL, XOM | 13F-HR | Nov 14, 2016 | 000114036116086097 | ||
25 | $29.73M | 9878413Z, XOM, EL, SSTK | 13F-HR | Aug 15, 2016 | 000114036116076549 | ||
24 | $28.90M | 9878413Z, EL, XOM, SSTK | 13F-HR | May 10, 2016 | 000114036116064137 | ||
23 | $32.26M | 9878413Z, EL, XOM, SSTK | 13F-HR | Feb 16, 2016 | 000114036116053055 | ||
24 | $31.89M | 9878413Z, EL, XOM, WUBA | 13F-HR | Nov 4, 2015 | 000114036115039646 | ||
24 | $35.61M | 9878413Z, SSTK, EL, XOM | 13F-HR | Aug 6, 2015 | 000114036115030113 | ||
86 | $99.17M | SSTK, LIBERTY GLOBAL PLC, BIDU, BABA | 13F-HR | May 6, 2015 | 000114036115017806 | ||
85 | $100.54M | BIDU, SSTK, REGN, XOM | 13F-HR | Feb 2, 2015 | 000114036115003567 | ||
78 | $176.65M | BIDU, HAL, LIBERTY GLOBAL PLC, ECL | 13F-HR | Oct 28, 2014 | 000114036114039150 | ||
78 | $185.13M | HAL, LIBERTY GLOBAL PLC, BIDU, ECL | 13F-HR | Aug 20, 2014 | 000114036114033581 |