Filed: 2/13/2025ACC: 0001697228-25-000001
📋 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 $137.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$137.58M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
SPONSORD ADS$32.86M23.9%
COM$31.42M22.8%
COM SHS$29.77M21.6%
CORE S&P500 ETF$28.70M20.9%
ORD SHS CL A$14.84M10.8%
Portfolio Concentration
Top 3$91.33M66.4%
4–10$46.25M33.6%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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
SOLEShares315.22K
TypeSH
Market value$32.86M
23.88%
Sole
315.22K
Shared
0.00
None
0.00
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$29.77M
21.64%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$28.70M
20.86%
Sole
48.75K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$14.84M
10.78%
Sole
1.43M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares41.54K
TypeSH
Market value$12.82M
9.32%
Sole
41.54K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares410.63K
TypeSH
Market value$11.42M
8.30%
Sole
410.63K
Shared
0.00
None
0.00
89BIO INC
SOLEShares917.36K
TypeSH
Market value$7.17M
5.21%
Sole
917.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 315.22K | SH | $32.86M 23.88% | 315.22K | 0.00 | 0.00 |
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $29.77M 21.64% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.75K | SH | $28.70M 20.86% | 48.75K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $14.84M 10.78% | 1.43M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 41.54K | SH | $12.82M 9.32% | 41.54K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 410.63K | SH | $11.42M 8.30% | 410.63K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 917.36K | SH | $7.17M 5.21% | 917.36K | 0.00 | 0.00 |