Filed: 5/14/2024ACC: 0001697228-24-000002
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $88.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$88.62M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$30.26M34.1%
CORE S&P500 ETF$29.15M32.9%
ORD SHS CL A$17.08M19.3%
COM NEW$12.13M13.7%
Portfolio Concentration
Top 3$61.29M69.2%
4–10$27.34M30.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares55.44K
TypeSH
Market value$29.15M
32.89%
Sole
55.44K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$17.08M
19.28%
Sole
1.43M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares56.38K
TypeSH
Market value$15.05M
16.99%
Sole
56.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares69.08K
TypeSH
Market value$12.13M
13.68%
Sole
69.08K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares372.57K
TypeSH
Market value$9.41M
10.62%
Sole
372.57K
Shared
0.00
None
0.00
89BIO INC
SOLEShares498.14K
TypeSH
Market value$5.80M
6.54%
Sole
498.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.44K | SH | $29.15M 32.89% | 55.44K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $17.08M 19.28% | 1.43M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 56.38K | SH | $15.05M 16.99% | 56.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 69.08K | SH | $12.13M 13.68% | 69.08K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 372.57K | SH | $9.41M 10.62% | 372.57K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 498.14K | SH | $5.80M 6.54% | 498.14K | 0.00 | 0.00 |