Filed: 5/14/2025ACC: 0001697228-25-000003
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $117.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$117.84M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$39.48M33.5%
SPONSORD ADS$29.03M24.6%
COM SHS$27.62M23.4%
ORD SHS CL A$14.66M12.4%
CORE S&P500 ETF$7.05M6.0%
Portfolio Concentration
Top 3$72.67M61.7%
4–10$45.17M38.3%
Top 3 weight
61.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
SOLEShares307.50K
TypeSH
Market value$29.03M
24.63%
Sole
307.50K
Shared
0.00
None
0.00
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$27.62M
23.44%
Sole
1.46M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares48.38K
TypeSH
Market value$16.02M
13.60%
Sole
48.38K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$14.66M
12.44%
Sole
1.43M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares328.50K
TypeSH
Market value$13.30M
11.28%
Sole
328.50K
Shared
0.00
None
0.00
89BIO INC
SOLEShares1.15M
TypeSH
Market value$8.38M
7.12%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$7.05M
5.99%
Sole
12.55K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares27.72K
TypeSH
Market value$1.77M
1.50%
Sole
27.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 307.50K | SH | $29.03M 24.63% | 307.50K | 0.00 | 0.00 |
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $27.62M 23.44% | 1.46M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 48.38K | SH | $16.02M 13.60% | 48.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $14.66M 12.44% | 1.43M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 328.50K | SH | $13.30M 11.28% | 328.50K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 1.15M | SH | $8.38M 7.12% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.55K | SH | $7.05M 5.99% | 12.55K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 27.72K | SH | $1.77M 1.50% | 27.72K | 0.00 | 0.00 |