Filed: 11/14/2024ACC: 0001697228-24-000009
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $153.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$153.32M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
SPONSORD ADS$44.43M29.0%
CORE S&P500 ETF$32.93M21.5%
COM SHS$29.20M19.0%
COM$27.22M17.8%
ORD SHS CL A$19.55M12.7%
Portfolio Concentration
Top 3$106.55M69.5%
4–10$46.77M30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SEA LTD
SOLEShares471.22K
TypeSH
Market value$44.43M
28.98%
Sole
471.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$32.93M
21.47%
Sole
57.08K
Shared
0.00
None
0.00
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$29.20M
19.04%
Sole
1.46M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$19.55M
12.75%
Sole
1.43M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares423.85K
TypeSH
Market value$12.16M
7.93%
Sole
423.85K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares45.73K
TypeSH
Market value$9.70M
6.33%
Sole
45.73K
Shared
0.00
None
0.00
89BIO INC
SOLEShares724.13K
TypeSH
Market value$5.36M
3.50%
Sole
724.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 471.22K | SH | $44.43M 28.98% | 471.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57.08K | SH | $32.93M 21.47% | 57.08K | 0.00 | 0.00 |
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $29.20M 19.04% | 1.46M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $19.55M 12.75% | 1.43M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 423.85K | SH | $12.16M 7.93% | 423.85K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 45.73K | SH | $9.70M 6.33% | 45.73K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 724.13K | SH | $5.36M 3.50% | 724.13K | 0.00 | 0.00 |