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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$156M
AUM Growth
-$26.7M
Cap. Flow
-$41.1M
Cap. Flow %
-26.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SRZNW
Surrozen Inc Warrant
SRZNW
+$3.05K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$34.4M
2
NTLA icon
Intellia Therapeutics
NTLA
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
SANA icon
Sana Biotechnology
SANA
+$853K
5
ERAS icon
Erasca
ERAS
+$558K

Sector Composition

Rank Sector Weight
1 Financials 99%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.8B
$155M 99%
7,988,767
– –
SRZNW
2
DELISTED
Surrozen Inc Warrant
SRZNW
$1.57M 1%
+216,540
New +$3.05K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,723
Closed -$2.33M
ERAS icon
4
Erasca
ERAS
$6.58B
– –
-236,236
Closed -$558K
NTLA icon
5
Intellia Therapeutics
NTLA
$1.7B
– –
-117,315
Closed -$2.63M
OBDC icon
6
Blue Owl Capital
OBDC
$5.77B
– –
-2,237,060
Closed -$34.4M
SANA icon
7
Sana Biotechnology
SANA
$1.13B
– –
-156,254
Closed -$853K
VZ icon
8
Verizon
VZ
$196B
– –
-9,927
Closed -$409K

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EQF
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Regents of the University of California's Q3 2024 Portfolio in Review

As of Q3 2024, Regents of the University of California held 8 positions worth $156M, down 15% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California withdrew a net $41.1M in Q3 2024, closing 6 positions. Its most notable exit was Blue Owl Capital, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Regents of the University of California opened a new position in Surrozen Inc Warrant worth $1.57M.

  • Regents of the University of California's largest Q3 2024 buy was Surrozen Inc Warrant: 216,540 shares worth $1.57M.
  • Regents of the University of California fully exited Blue Owl Capital in Q3 2024, selling an estimated $34.4M.
  • Regents of the University of California's ten largest holdings make up 100% of its $156M portfolio in Q3 2024.
  • Regents of the University of California opened 1 new position and closed 6 in Q3 2024.
  • Regents of the University of California's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Regents of the University of California's 13F filing for Q3 2024, filed 12 Nov 2024.