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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 $117.84 million in total holdings as of March 31, 2025.
  • University Of Wisconsin Foundation owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 4.88% of the portfolio was purchased this quarter.
  • About 20.70% of the portfolio was sold this quarter.
  • This quarter, University Of Wisconsin Foundation has purchased 7 new stocks and bought additional shares in 2 stocks.
  • University Of Wisconsin Foundation sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SEA
$29,026,086
PEARL DIVER CREDIT COMPANY I
$27,623,054
NU
$14,663,178
Akero Therapeutics
$13,297,842

Largest New Holdings this Quarter

803607100 - Sarepta Therapeutics
$1,768,899 Holding

Largest Purchases this Quarter

Madrigal Pharmaceuticals
6,835 shares (about $2.26M)
Sarepta Therapeutics
27,717 shares (about $1.77M)
89bio
236,000 shares (about $1.72M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
36,198 shares (about $20.34M)
Akero Therapeutics
82,126 shares (about $3.32M)
SEA
7,719 shares (about $728.62K)

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
$29,026,086$728,616 -2.4%307,50424.6%Computer and Technology
PEARL DIVER CREDIT COMPANY I
$27,623,0540.0%1,459,22123.4%COM SHS
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$16,023,582$2,263,957 16.5%48,37613.6%Medical
Nu Holdings Ltd. stock logo
NU
NU
$14,663,1780.0%1,431,95112.4%Finance
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$13,297,842$3,324,461 -20.0%328,50411.3%Medical
89bio, Inc. stock logo
ETNB
89bio
$8,384,905$1,715,720 25.7%1,153,3577.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,054,655$20,339,658 -74.2%12,5556.0%ETF
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,768,899$1,768,899 New Holding27,7171.5%Medical

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