Filed: 8/13/2024ACC: 0001140361-24-036906
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $182.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$182.94M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COMMON STOCK$182.94M100.0%
Portfolio Concentration
Top 3$178.79M97.7%
4–10$4.15M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BLUE OWL CAPITAL INC
SOLEShares7.99M
TypeSH
Market value$141.80M
77.51%
Sole
7.99M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares2.24M
TypeSH
Market value$34.36M
18.78%
Sole
2.24M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares117.31K
TypeSH
Market value$2.63M
1.44%
Sole
117.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares5.72K
TypeSH
Market value$2.33M
1.27%
Sole
5.72K
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares156.25K
TypeSH
Market value$853.1K
0.47%
Sole
156.25K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares236.24K
TypeSH
Market value$557.5K
0.30%
Sole
236.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.93K
TypeSH
Market value$409.4K
0.22%
Sole
9.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 7.99M | SH | $141.80M 77.51% | 7.99M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COMMON STOCK | 2.24M | SH | $34.36M 18.78% | 2.24M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COMMON STOCK | 117.31K | SH | $2.63M 1.44% | 117.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 5.72K | SH | $2.33M 1.27% | 5.72K | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COMMON STOCK | 156.25K | SH | $853.1K 0.47% | 156.25K | 0.00 | 0.00 |
ERASCA INCSOLE | COMMON STOCK | 236.24K | SH | $557.5K 0.30% | 236.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 9.93K | SH | $409.4K 0.22% | 9.93K | 0.00 | 0.00 |