Filed: 8/14/2024ACC: 0001697228-24-000008
📋 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 $88.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$88.83M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
CORE S&P500 ETF$30.84M34.7%
COM$28.56M32.1%
ORD SHS CL A$18.46M20.8%
COM NEW$10.98M12.4%
Portfolio Concentration
Top 3$62.10M69.9%
4–10$26.73M30.1%
Top 3 weight
69.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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
SOLEShares56.35K
TypeSH
Market value$30.84M
34.71%
Sole
56.35K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$18.46M
20.78%
Sole
1.43M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares45.73K
TypeSH
Market value$12.81M
14.42%
Sole
45.73K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares69.08K
TypeSH
Market value$10.98M
12.36%
Sole
69.08K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares423.85K
TypeSH
Market value$9.94M
11.19%
Sole
423.85K
Shared
0.00
None
0.00
89BIO INC
SOLEShares724.13K
TypeSH
Market value$5.80M
6.53%
Sole
724.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.35K | SH | $30.84M 34.71% | 56.35K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $18.46M 20.78% | 1.43M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 45.73K | SH | $12.81M 14.42% | 45.73K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 69.08K | SH | $10.98M 12.36% | 69.08K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 423.85K | SH | $9.94M 11.19% | 423.85K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 724.13K | SH | $5.80M 6.53% | 724.13K | 0.00 | 0.00 |