University of Wisconsin Foundation Diversified Active

Name: University of Wisconsin Foundation Q1 2023 13F Filing | 13F Explorer
Creator: University of Wisconsin Foundation
Published: 2023-05-12

Location: Madison, WI

CIK: 0001697228 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $52.58M (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 82.4%

Value $43.32M Shares 105,373 Est. Cost $411.08 Unrealized —

NU NU HLDGS LTD 17.3%

Value $9.088M Shares 1,909,267 Est. Cost $4.46 Unrealized 0.0%

— HEADHUNTER GROUP PLC 0.3%

Value $176K Shares 13,900 Est. Cost $12.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,373	$43.32M	82.4%	$411.08	—	CORE S&P500 ET	464287200
NU	NU HLDGS LTD	1,909,267	$9.088M	17.3%	$4.46	0.0%	ORD SHS CL A	G6683N103
—	HEADHUNTER GROUP PLC	13,900	$176K	0.3%	$12.64	—	SPONSORED ADS	42207L106