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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
-10.04%
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
$468M
AUM Growth
+$146M
Cap. Flow
+$197M
Cap. Flow %
42.03%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$187M
2
NU icon
Nu Holdings
NU
+$9.2M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$1.34M
4
SRZNW
Surrozen Inc Warrant
SRZNW
+$2.83K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$958K

Sector Composition

Rank Sector Weight
1 Financials 94.32%
2 Healthcare 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$314M 66.98%
8,979,206
+4,954,653
+123% +$187M
OWL icon
2
Blue Owl Capital
OWL
$18.9B
$120M 25.64%
5,991,575
– –
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$23.9M 5.1%
1,005,773
– –
NU icon
4
Nu Holdings
NU
$66B
$7.98M 1.7%
+778,855
New +$9.2M
SRZN icon
5
Surrozen
SRZN
$285M
$1.55M 0.33%
133,207
– –
CNTA
6
DELISTED
Centessa Pharmaceuticals
CNTA
$1.18M 0.25%
+81,884
New +$1.34M
SRZNW
7
DELISTED
Surrozen Inc Warrant
SRZNW
$2.08K ﹤0.01%
+83,333
New +$2.83K
RBRK icon
8
Rubrik
RBRK
$20.1B
– –
-14,651
Closed -$958K

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EC
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EQF
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NEI
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FIS
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CAU
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IUHSA
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Regents of the University of California's Q1 2025 Portfolio in Review

As of Q1 2025, Regents of the University of California held 8 positions worth $468M, up 45% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California deployed $197M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 778,855 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Rubrik, an estimated $958K sold.

  • Regents of the University of California's largest Q1 2025 buy was Nu Holdings: 778,855 shares worth $7.98M.
  • Regents of the University of California added most to Brookfield in Q1 2025, an estimated $187M increase.
  • Regents of the University of California fully exited Rubrik in Q1 2025, selling an estimated $958K.
  • Regents of the University of California's ten largest holdings make up 100% of its $468M portfolio in Q1 2025.
  • Regents of the University of California opened 3 new positions and closed 1 in Q1 2025.
  • Regents of the University of California's portfolio value rose 45% quarter-over-quarter to $468M.

Based on Regents of the University of California's 13F filing for Q1 2025, filed 13 May 2025.