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University Of Wisconsin Foundation Top Holdings and 13F Report (2025)

About University Of Wisconsin Foundation

Investment Activity

  • University Of Wisconsin Foundation has $137.58 million in total holdings as of December 31, 2024.
  • University Of Wisconsin Foundation owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.10% of the portfolio was purchased this quarter.
  • About 16.59% of the portfolio was sold this quarter.
  • This quarter, University Of Wisconsin Foundation has purchased 7 new stocks and bought additional shares in 1 stock.
  • University Of Wisconsin Foundation sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SEA
$32,858,444
PEARL DIVER CREDIT COMPANY I
$29,768,108
NU
$14,835,012

Largest Purchases this Quarter

89bio
193,225 shares (about $1.51M)

Largest Sales this Quarter

SEA
156,000 shares (about $16.26M)
iShares Core S&P 500 ETF
8,328 shares (about $4.90M)
Madrigal Pharmaceuticals
4,189 shares (about $1.29M)
Akero Therapeutics
13,219 shares (about $367.75K)

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
$32,858,444$16,261,241 -33.1%315,22323.9%Computer and Technology
PEARL DIVER CREDIT COMPANY I
$29,768,1080.0%1,459,22121.6%COM SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,699,916$4,902,527 -14.6%48,75320.9%ETF
Nu Holdings Ltd. stock logo
NU
NU
$14,835,0120.0%1,431,95110.8%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$12,818,306$1,292,600 -9.2%41,5419.3%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$11,423,727$367,753 -3.1%410,6308.3%Medical
89bio, Inc. stock logo
ETNB
89bio
$7,173,732$1,511,020 26.7%917,3575.2%Medical

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