University of Wisconsin Foundation
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), University of Wisconsin Foundation reported 7 stock positions worth $137.6 million. Its top holding was Sea Ltd.-ADR (SE) at 23.9% of the portfolio, followed by Pearl Diver Credit Compy (PDCC, 21.6%) and iShares Core S&P 500 ETF (IVV, 20.9%). Compared with Q3 2024, it added to 1 and reduced 4. The biggest buy was 89BIO (ETNB, shares +27%) and the biggest sale Sea Ltd.-ADR (SE, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001697228
- Portfolio Value
- $137.6M (Q4 2024)
- SEC Filing
- 0001697228-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 7 stocks · $137.6M
| SE Sea Ltd.-ADR | 23.88% | 315,223 | $32.9M | Reduce -33.1% |
| PDCC Pearl Diver Credit Compy Inc. | 21.64% | 1,459,221 | $29.8M | No change |
| IVV iShares Core S&P 500 ETF | 20.86% | 48,753 | $28.7M | Reduce -14.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 10.78% | 1,431,951 | $14.8M | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 9.32% | 41,541 | $12.8M | Reduce -9.2% |
| AKRO Akero Therapeutics Inc. | 8.30% | 410,630 | $11.4M | Reduce -3.1% |
| ETNB 89BIO Inc. | 5.21% | 917,357 | $7.2M | Add +26.7% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| ETNB 89BIO Inc. | Add +26.7% | 5.21% | +1.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $126.3M | SMH, CBRS, PDCC, PCVX, NU |
| Q1 2026 | 10 | $112.6M | PDCC, NU, PCVX, AAPL, SE |
| Q4 2025 | 8 | $118.9M | NU, PDCC, AAPL, NVDA, MSFT |
| Q3 2025 | 9 | $118.1M | PDCC, NU, AKRO, RNAM, NVDA |
| Q2 2025 | 5 | $89.4M | PDCC, NU, AKRO, MDGL, ETNB |
| Q1 2025 | 8 | $117.8M | SE, PDCC, MDGL, NU, AKRO |
| Q4 2024 | 7 | $137.6M | SE, PDCC, IVV, NU, MDGL |
| Q3 2024 | 7 | $153.3M | SE, IVV, PDCC, NU, AKRO |
| Q2 2024 | 6 | $88.8M | IVV, NU, MDGL, GE, AKRO |
| Q1 2024 | 6 | $88.6M | IVV, NU, MDGL, GE, AKRO |