University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $88,622 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 32.9%

Value ($000) $29,148 Shares 55,443 Est. Cost $465.44 Unrealized —

NU NU HLDGS LTD 19.3%

Value ($000) $17,083 Shares 1,431,951 Est. Cost $4.46 Unrealized +129.2%

MDGL MADRIGAL PHARMACEUTICALS INC 17.0%

Value ($000) $15,055 Shares 56,376 Est. Cost $182.21 Unrealized +29.3%

GE GENERAL ELECTRIC CO 13.7%

Value ($000) $12,126 Shares 69,083 Est. Cost $116.41 Unrealized 0.0%

— AKERO THERAPEUTICS INC 10.6%

Value ($000) $9,411 Shares 372,575 Est. Cost $30.94 Unrealized —

— 89BIO INC 6.5%

Value ($000) $5,798 Shares 498,137 Est. Cost $12.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,443	$29,148	32.9%	$465.44	—	CORE S&P500 ETF	464287200
NU	NU HLDGS LTD	1,431,951	$17,083	19.3%	$4.46	+129.2%	ORD SHS CL A	G6683N103
MDGL	MADRIGAL PHARMACEUTICALS INC	56,376	$15,055	17.0%	$182.21	+29.3%	COM	558868105
GE	GENERAL ELECTRIC CO	69,083	$12,126	13.7%	$116.41	0.0%	COM NEW	369604301
—	AKERO THERAPEUTICS INC	372,575	$9,411	10.6%	$30.94	—	COM	00973Y108
—	89BIO INC	498,137	$5,798	6.5%	$12.61	—	COM	282559103