Filed: 11/12/2024ACC: 0001140361-24-045919
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $156.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$156.23M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COMMON STOCK$154.66M99.0%
WARRANTS$1.57M1.0%
Portfolio Concentration
Top 3$156.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BLUE OWL CAPITAL INC
SOLEShares7.99M
TypeSH
Market value$154.66M
99.00%
Sole
7.99M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares216.54K
TypeSH
Market value$1.57M
1.00%
Sole
216.54K
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 | $154.66M 99.00% | 7.99M | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 216.54K | SH | $1.57M 1.00% | 216.54K | 0.00 | 0.00 |