University of Wisconsin Foundation

MADISON, WI · CIK 1697228 · 13F filing filed 2024-08-14

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

$88.8m reported value +0.2% vs Q1 2024

6positions

100.0%in top 10

0 new 3 added 1 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

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	56,348	$30.8m34.71%	34.71%	Added +905	+905 1.6%
2	NU HLDGS LTD ORD SHS CL A NU	NU	1,431,951	$18.5m20.78%	20.78%	Unchanged
3	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	45,730	$12.8m14.42%	14.42%	Reduced -10.6k	-10,646 -18.9%
4	GE AEROSPACE COM NEW GE	GE	69,083	$11.0m12.36%	12.36%	Unchanged
5	AKERO THERAPEUTICS INC COM AKRO	AKRO	423,849	$9.9m11.19%	11.19%	Added +51.3k	+51,274 13.8%
6	89BIO INC COM ETNB	ETNB	724,132	$5.8m6.53%	6.53%	Added +226.0k	+225,995 45.4%

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