Filed: 8/13/2025ACC: 0001697228-25-000004
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $89.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$89.38M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$43.50M48.7%
COM SHS$26.23M29.4%
ORD SHS CL A$19.65M22.0%
Portfolio Concentration
Top 3$63.41M70.9%
4–10$25.97M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$26.23M
29.35%
Sole
1.46M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$19.65M
21.98%
Sole
1.43M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares328.50K
TypeSH
Market value$17.53M
19.61%
Sole
328.50K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares48.38K
TypeSH
Market value$14.64M
16.38%
Sole
48.38K
Shared
0.00
None
0.00
89BIO INC
SOLEShares1.15M
TypeSH
Market value$11.33M
12.67%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $26.23M 29.35% | 1.46M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $19.65M 21.98% | 1.43M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 328.50K | SH | $17.53M 19.61% | 328.50K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 48.38K | SH | $14.64M 16.38% | 48.38K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 1.15M | SH | $11.33M 12.67% | 1.15M | 0.00 | 0.00 |