REGENTS OF THE UNIVERSITY OF CALIFORNIA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$183M
Signature - Title
Jagdeep Bachher - Chief Investment Officer
Location
1111 Franklin Street, 6 Th Floor, Oakland, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 7 $183M $0 -$151M -$151M OWL, OBDC, NTLA, BRKB, SANA 13F-HR 8/12/2024, 09:04 PM
Q1 2024 24 $342M +$1.09M -$531M -$529M OBDC, OWL, EL, XOM, NTLA 13F-HR 5/6/2024, 03:20 PM
Q4 2023 27 $796M +$179K -$62.9M -$62.7M OBDC, OWL, NZAC, NZUS, EL 13F-HR 1/25/2024, 04:45 PM
Q3 2023 28 $779M +$183K -$35.3M -$35.1M OBDC, OWL, NZAC, NZUS, EL 13F-HR 10/12/2023, 11:59 AM
Q2 2023 29 $799M +$248M -$19.4M +$229M OBDC, OWL, NZAC, NZUS, EL 13F-HR 8/10/2023, 06:14 PM
Q1 2023 29 $538M -$24.1M -$24.1M OBDC, OWL, EL, NTLA, XOM 13F-HR 5/5/2023, 11:29 AM
Q4 2022 34 $527M +$442K -$2.52M -$2.08M OBDC, OWL, EL, NTLA, XOM 13F-HR 2/2/2023, 12:03 PM
Q3 2022 37 $493M +$156M -$28.6M +$127M OBDC, OWL, IS, EL, NTLA Restatement 11/14/2022, 01:01 PM
Q2 2022 34 $499M +$46.1M -$62.7M -$16.6M OBDC, BABA, NFLX, IS, EL 13F-HR 8/4/2022, 08:41 PM
Q1 2022 43 $666M +$4.22M -$3.19M +$1.03M OBDC, BABA, IS, OPEN, U 13F-HR 4/22/2022, 06:04 PM
Q4 2021 40 $714M +$28.2M -$93.3M -$65.1M OBDC, IS, BABA, OPEN, RAPT 13F-HR 1/21/2022, 05:34 PM
Q3 2021 37 $849M +$133M -$69.2M +$64.2M OBDC, IS, BABA, OPEN, UPST 13F-HR 10/20/2021, 04:29 PM
Q2 2021 34 $784M +$79.5M -$111M -$31.7M OBDC, BABA, RAPT, OPEN, CNST 13F-HR 7/27/2021, 01:43 PM
Q1 2021 32 $767M +$37.5M -$22.2M +$15.3M OBDC, BABA, ALLO, RAPT, DASH 13F-HR 4/20/2021, 03:35 PM
Q4 2020 28 $692M +$69.8M -$19.5M +$50.3M OBDC, BABA, ALLO, RAPT, CNST 13F-HR 1/21/2021, 03:24 PM
Q3 2020 29 $719M +$103M -$8.66M +$94M OBDC, HYG, RAPT, CNST, EL 13F-HR 10/21/2020, 01:08 PM
Q2 2020 31 $713M +$581M -$55.9M +$525M OBDC, ALLO, RAPT, CNST, GH 13F-HR 7/23/2020, 04:55 PM
Q1 2020 30 $671M +$549M -$11.2M +$537M ALLO, CNST, GH, EL, APD 13F-HR 4/23/2020, 06:28 PM
Q4 2019 29 $190M +$69.5M -$27.3M +$42.2M CNST, ALLO, EL, GH, SQ 13F-HR 2/10/2020, 12:39 PM
Q3 2019 26 $52.2M +$23.5M -$462K +$23.1M CNST, EL, GH, SQ, XOM 13F-HR 11/12/2019, 07:48 PM
Q2 2019 26 $35.4M +$8.77M -$15.6M -$6.85M EL, NTNX, MDB, XOM, APD 13F-HR 8/14/2019, 11:02 AM
Q1 2019 16 $21.1M +$3.6M -$97.3K +$3.51M EL, XOM, VZ, WFC, APD 13F-HR 5/15/2019, 01:25 PM
Q4 2018 25 $41.3M +$7.51M -$1.66M +$5.85M NTLA, SQ, NTRA, EL, XOM 13F-HR 1/14/2019, 03:57 PM
Q3 2018 24 $51.4M +$12.3M +$12.3M NTLA, NTRA, EL, XOM, MDY 13F-HR 11/13/2018, 11:17 AM
Q2 2018 23 $38.2M +$2.03M +$2.03M NTLA, EL, XOM, MDY, APD 13F-HR 8/13/2018, 02:07 PM
Q1 2018 22 $54.6M +$2.2M -$6.04M -$3.84M EMB, NTLA, EL, XOM, SSTI 13F-HR 5/14/2018, 01:11 PM
Q4 2017 26 $66.3M +$18.8M +$18.8M EMB, NTLA, EL, SQ, XOM 13F-HR 2/13/2018, 10:16 AM
Q3 2017 20 $48M +$30M +$30M EMB, EL, XOM, MDY, APD 13F-HR 11/17/2017, 04:57 PM
Q2 2017 19 $22.8M +$8.95M -$529K +$8.43M SQ, EL, XOM, APD, MRK 13F-HR 8/21/2017, 11:54 AM
Q1 2017 22 $20.4M +$2.57M -$5.03M -$2.46M XOM, CTRP, LC, APD, MRK 13F-HR 4/28/2017, 08:26 PM
Q4 2016 26 $28.1M +$1.38M -$4.22M -$2.84M LC, XOM, EL, SSTK, APD 13F-HR 2/14/2017, 02:22 PM
Q3 2016 26 $35M +$4.51M +$4.51M LC, SSTK, EL, XOM, GDOT 13F-HR 11/14/2016, 10:28 AM
Q2 2016 25 $29.7M +$4.88M -$536K +$4.34M LC, XOM, EL, SSTK, CDW 13F-HR 8/15/2016, 02:24 PM
Q1 2016 24 $28.9M +$1.48M +$1.48M LC, EL, XOM, SSTK, APD 13F-HR 5/9/2016, 08:14 PM
Q4 2015 23 $32.3M +$2.26M +$2.26M LC, EL, XOM, SSTK, MDY 13F-HR 2/16/2016, 01:31 PM
Q3 2015 24 $31.9M +$2.02M -$381K +$1.64M LC, EL, XOM, WUBA, SSTK 13F-HR 11/4/2015, 01:24 PM
Q2 2015 24 $35.6M +$12.4M +$12.4M LC, SSTK, EL, XOM, MDY 13F-HR 8/6/2015, 11:30 AM
Q1 2015 86 $99.2M +$17.8M -$7.55M +$10.2M SSTK, LBTYK, BIDU, BABA, XOM 13F-HR 5/5/2015, 07:29 PM
Q4 2014 85 $101M +$43.8M -$54.4M -$10.5M BIDU, SSTK, REGN, XOM, GDOT 13F-HR 2/2/2015, 03:22 PM
Q3 2014 78 $177M +$34.8M -$9.03M +$25.7M BIDU, HAL, LBTYK, ECL, ORCL 13F-HR 10/27/2014, 07:44 PM
Q2 2014 78 $185M HAL, LBTYK, BIDU, ECL, ORCL 13F-HR 8/19/2014, 07:39 PM