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University Of Wisconsin Foundation Top Holdings and 13F Report (2024)

About University Of Wisconsin Foundation

Investment Activity

  • University Of Wisconsin Foundation has $153.32 million in total holdings as of September 30, 2024.
  • University Of Wisconsin Foundation owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 48.30% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, University Of Wisconsin Foundation has purchased 6 new stocks and bought additional shares in 1 stock.
  • University Of Wisconsin Foundation sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SEA
$44,426,904
PEARL DIVER CREDIT COMPANY I
$29,199,012
NU
$19,546,131
Akero Therapeutics
$12,160,228

Largest New Holdings this Quarter

SEA
$44,426,904 Holding
PEARL DIVER CREDIT COMPANY I
$29,199,012 Holding

Largest Purchases this Quarter

SEA
471,223 shares (about $44.43M)
PEARL DIVER CREDIT COMPANY I
1,459,221 shares (about $29.20M)
iShares Core S&P 500 ETF
733 shares (about $422.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Wisconsin Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited stock logo
SE
SEA
$44,426,904$44,426,904 New Holding471,22329.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,925,462$422,809 1.3%57,08121.5%ETF
PEARL DIVER CREDIT COMPANY I
$29,199,012$29,199,012 New Holding1,459,22119.0%COM SHS
Nu Holdings Ltd. stock logo
NU
NU
$19,546,1310.0%1,431,95112.7%Business Services
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$12,160,2280.0%423,8497.9%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$9,704,8210.0%45,7306.3%Medical
89bio, Inc. stock logo
ETNB
89bio
$5,358,5770.0%724,1323.5%Medical
General Electric stock logo
GE
General Electric
$0$10,982,125 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data