University of Wisconsin Foundation

MADISON, WI · CIK 1697228 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUNIVERSITY OF WISCONSIN FOUNDATION (US)

Kindasset owner
Others nearbyMadison, WI

$135.9m reported value +158.5% vs Q1 2023

2positions

100.0%in top 10

0 new 1 added 0 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	271,128	$120.8m88.92%	88.92%	Added +165.8k	+165,755 157.3%
2	NU HLDGS LTD ORD SHS CL A NU	NU	1,909,267	$15.1m11.08%	11.08%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
HEADHUNTER GROUP PLC		13,900	$175.6k13.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PEARL DIVER CREDIT COMPANY I PDCC · 13D · filed 2025-09-10	PDCC	21.5%≈ $14.5m		13D	2025-09-10