University-Of-Wisconsin-Foundation
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "SE", "MDGL", "NU", "IVV", "ETNB", null, "SRPT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 8
- Total Value
- 117842201
- Accession Number
- 0001697228-25-000003
- Form Type
- 13F-HR
- Manager Name
- University-Of-Wisconsin-Foundation
Data Enrichment
88% identified7 identified1 unidentified
Holdings
8 positions • $117.8M total value
Manager:
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70476Q100
Shares:1.5M
Value:$27.6M
% of Portfolio:23.4% ($27.6M/$117.8M)
Shares:48.4K
Value:$16.0M
% of Portfolio:13.6% ($16.0M/$117.8M)
Shares:328.5K
Value:$13.3M
% of Portfolio:11.3% ($13.3M/$117.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
307.5K | YoY NEW(+307.5K) | All Managers (Combined) | $29.0M | 24.6% ($29.0M/$117.8M) | YoY NEW(+$29.0M) | |
(cusip70476Q100)✕ | 1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $27.6M | 23.4% ($27.6M/$117.8M) | YoY NEW(+$27.6M) |
48.4K | All Managers (Combined) | $16.0M | 13.6% ($16.0M/$117.8M) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 1.4M | All Managers (Combined) | $14.7M | 12.4% ($14.7M/$117.8M) | ||
328.5K | All Managers (Combined) | $13.3M | 11.3% ($13.3M/$117.8M) | |||
89bio, Inc.(ETNBcusip282559103) | 1.2M | All Managers (Combined) | $8.4M | 7.1% ($8.4M/$117.8M) | ||
12.6K | All Managers (Combined) | $7.1M | 6.0% ($7.1M/$117.8M) | |||
27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$117.8M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |