REGENTS OF THE UNIVERSITY OF CALIFORNIA

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Oakland, CA
CIK
0000315054
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 27 796,339 ORCC, OWL, LOWC, SPDR MSCI USA CLIMATE PARIS AL 13F-HR 1/25/2024 000114036124003889
Q3 2023 28 779,025 ORCC, OWL, LOWC, SPDR MSCI USA CLIMATE PARIS AL 13F-HR 10/12/2023 000114036123047981
Q2 2023 29 798,873 ORCC, OWL, LOWC, SPDR MSCI USA CLIMATE PARIS AL 13F-HR 8/10/2023 000114036123039140
Q1 2023 29 538,140 ORCC, OWL, EL, NTLA 13F-HR 5/5/2023 000114036123023112
Q4 2022 34 527,387 ORCC, OWL, EL, NTLA 13F-HR 2/2/2023 000114036123004053
Q3 2022 37 493,248 ORCC, OWL, IS, EL RESTATEMENT 11/14/2022 000114036122041295
Q2 2022 34 499,140 ORCC, BABA, NFLX, IS 13F-HR 8/4/2022 000156761922014988
Q1 2022 43 665,735 ORCC, BABA, IS, OPEN 13F-HR 4/25/2022 000156761922008854
Q4 2021 40 713,655 ORCC, IS, BABA, OPEN 13F-HR 1/24/2022 000156761922001467
Q3 2021 37 849,299 ORCC, IS, BABA, OPEN 13F-HR 10/20/2021 000156761921018488
Q2 2021 34 783,524 ORCC, BABA, RAPT, OPEN 13F-HR 7/27/2021 000114036121025725
Q1 2021 32 767,069 ORCC, BABA, ALLO, RAPT 13F-HR 4/20/2021 000156761921008357
Q4 2020 28 692,278 ORCC, BABA, ALLO, RAPT 13F-HR 1/21/2021 000156761921001337
Q3 2020 29 719,118 ORCC, HYG, RAPT, CNST 13F-HR 10/21/2020 000156761920018039
Q2 2020 31 712,519 ORCC, ALLO, RAPT, CNST 13F-HR 7/23/2020 000156761920013654
Q1 2020 30 671,113 OWL ROCK CAPITAL CORPORATION, ALLO, CNST, RAPT THERAPEUTICS INC 13F-HR 4/24/2020 000156761920008356
Q4 2019 29 189,639 CNST, ALLO, EL, GH 13F-HR 2/10/2020 000156761920002519
Q3 2019 26 52,225 CNST, EL, GH, SQ 13F-HR 11/13/2019 000156761919021077
Q2 2019 26 35,410 EL, NTNX, MDB, XOM 13F-HR 8/14/2019 000156761919016752
Q1 2019 22 42,477 NTLA, SQ, EL, XOM 13F-HR 5/15/2019 000156761919011087
Q4 2018 25 41,344 NTLA, SQ, NTRA, EL 13F-HR 1/14/2019 000156761919001118
Q3 2018 24 51,380 NTLA, NTRA, EL, XOM 13F-HR 11/13/2018 000156761918005696
Q2 2018 23 38,218 NTLA, EL, XOM, MDY 13F-HR 8/13/2018 000156761918000539
Q1 2018 22 54,551 EMB, NTLA, EL, XOM 13F-HR 5/14/2018 000114036118023225
Q4 2017 26 66,334 EMB, NTLA, EL, SQ 13F-HR 2/13/2018 000114036118006820
Q3 2017 20 48,031 EMB, EL, XOM, MDY 13F-HR 11/20/2017 000114036117043262
Q2 2017 19 22,788 SQ, EL, XOM, APD 13F-HR 8/21/2017 000114036117032795
Q1 2017 22 20,402 XOM, TCOM, LC, APD 13F-HR 5/1/2017 000114036117017439
Q4 2016 26 28,135 LC, XOM, EL, SSTK 13F-HR 2/14/2017 000114036117007146
Q3 2016 26 35,007 LC, SSTK, EL, XOM 13F-HR 11/14/2016 000114036116086097
Q2 2016 25 29,729 LC, XOM, EL, SSTK 13F-HR 8/15/2016 000114036116076549
Q1 2016 24 28,898 LC, EL, XOM, SSTK 13F-HR 5/10/2016 000114036116064137
Q4 2015 23 32,259 LC, EL, XOM, SSTK 13F-HR 2/16/2016 000114036116053055
Q3 2015 24 31,889 LC, EL, XOM, WUBA 13F-HR 11/4/2015 000114036115039646
Q2 2015 24 35,612 LC, SSTK, EL, XOM 13F-HR 8/6/2015 000114036115030113
Q1 2015 86 99,170 SSTK, LBTYK, BIDU, BABA 13F-HR 5/6/2015 000114036115017806
Q4 2014 85 100,536 BIDU, SSTK, REGN, XOM 13F-HR 2/2/2015 000114036115003567
Q3 2014 78 176,645 BIDU, HAL, LBTYK, ECL 13F-HR 10/28/2014 000114036114039150
Q2 2014 78 185,135 HAL, LBTYK, BIDU, ECL 13F-HR 8/20/2014 000114036114033581
Additional filings from Regents Of The University Of California that have since been restated