Filed: 5/12/2023ACC: 0001697228-23-000002
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $52.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$52.58M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE S&P500 ET$43.32M82.4%
ORD SHS CL A$9.09M17.3%
SPONSORED ADS$175.6K0.3%
Portfolio Concentration
Top 3$52.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares105.37K
TypeSH
Market value$43.32M
82.38%
Sole
105.37K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.91M
TypeSH
Market value$9.09M
17.28%
Sole
1.91M
Shared
0.00
None
0.00
HEADHUNTER GROUP PLC
SOLEShares13.90K
TypeSH
Market value$175.6K
0.33%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ET | 105.37K | SH | $43.32M 82.38% | 105.37K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.91M | SH | $9.09M 17.28% | 1.91M | 0.00 | 0.00 |
HEADHUNTER GROUP PLCSOLE | SPONSORED ADS | 13.90K | SH | $175.6K 0.33% | 13.90K | 0.00 | 0.00 |