Q2 2025 · 13F-HR/A
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2026-05-28 · accession 0001140361-26-023135
$1.18B
Reported value
6
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $665.3M | 56.4% | 43,624,472 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $370.2M | 31.4% | 5,986,137 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $115.1M | 9.75% | 5,991,575 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $28.4M | 2.41% | 1,005,773 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.2M | 0.10% | 133,207 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,333 | 0.00% | 83,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.