REGENTS OF THE UNIVERSITY OF CALIFORNIA

PrivateCIK: 315054
Location

OAKLAND, CA

📋 What this filing means

REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $514.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$514.95M
Total AUM (reported)
13.20M
Total Shares

Allocation by class

TOTAL AUM$514.95M5 positions
COMMON STOCK$486.53M94.5%
MUTUAL FUNDS$28.41M5.5%
WARRANTS$1.3K0.0%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
Top 3$513.75M99.8%
4–10$1.19M0.2%

Top 3 weight

99.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.20M

Sole

Full voting authority

13.20M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

BROOKFIELD CORP

SOLE
COMMON STOCK
Shares5.99M
TypeSH
Market value$370.24M
71.90%
Sole
5.99M
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COMMON STOCK
Shares5.99M
TypeSH
Market value$115.10M
22.35%
Sole
5.99M
Shared
0.00
None
0.00

ISHARES NASDAQ TOP 30 STOCKS E

SOLE
MUTUAL FUNDS
Shares1.01M
TypeSH
Market value$28.41M
5.52%
Sole
1.01M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COMMON STOCK
Shares133.21K
TypeSH
Market value$1.19M
0.23%
Sole
133.21K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
WARRANTS
Shares83.33K
TypeSH
Market value$1.3K
<0.01%
Sole
83.33K
Shared
0.00
None
0.00