Filed: 5/13/2025ACC: 0001140361-25-018427
📋 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 $468.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$468.38M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COMMON STOCK$443.33M94.7%
MUTUAL FUNDS$23.87M5.1%
DEPOSITORY RECEIPTS$1.18M0.3%
WARRANTS$2.1K0.0%
Portfolio Concentration
Top 3$457.67M97.7%
4–10$10.71M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
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:
BROOKFIELD CORP
SOLEShares5.99M
TypeSH
Market value$313.73M
66.98%
Sole
5.99M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.99M
TypeSH
Market value$120.07M
25.64%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES NASDAQ TOP 30 STOCKS E
SOLEShares1.01M
TypeSH
Market value$23.87M
5.10%
Sole
1.01M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL A
SOLEShares778.86K
TypeSH
Market value$7.98M
1.70%
Sole
778.86K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$1.55M
0.33%
Sole
133.21K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS ADR
SOLEShares81.88K
TypeSH
Market value$1.18M
0.25%
Sole
81.88K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares83.33K
TypeSH
Market value$2.1K
<0.01%
Sole
83.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | COMMON STOCK | 5.99M | SH | $313.73M 66.98% | 5.99M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 5.99M | SH | $120.07M 25.64% | 5.99M | 0.00 | 0.00 |
ISHARES NASDAQ TOP 30 STOCKS ESOLE | MUTUAL FUNDS | 1.01M | SH | $23.87M 5.10% | 1.01M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL ASOLE | COMMON STOCK | 778.86K | SH | $7.98M 1.70% | 778.86K | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $1.55M 0.33% | 133.21K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS ADRSOLE | DEPOSITORY RECEIPTS | 81.88K | SH | $1.18M 0.25% | 81.88K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $2.1K <0.01% | 83.33K | 0.00 | 0.00 |