University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $88,831 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 34.7%

Value ($000) $30,835 Shares 56,348 Est. Cost $466.75 Unrealized —

NU NU HLDGS LTD 20.8%

Value ($000) $18,458 Shares 1,431,951 Est. Cost $4.46 Unrealized +161.3%

MDGL MADRIGAL PHARMACEUTICALS INC 14.4%

Value ($000) $12,812 Shares 45,730 Est. Cost $182.21 Unrealized +30.6%

GE GE AEROSPACE 12.4%

Value ($000) $10,982 Shares 69,083 Est. Cost $116.41 Unrealized +35.7%

— AKERO THERAPEUTICS INC 11.2%

Value ($000) $9,943 Shares 423,849 Est. Cost $30.03 Unrealized —

— 89BIO INC 6.5%

Value ($000) $5,800 Shares 724,132 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,348	$30,835	34.7%	$466.75	—	CORE S&P500 ETF	464287200
NU	NU HLDGS LTD	1,431,951	$18,458	20.8%	$4.46	+161.3%	ORD SHS CL A	G6683N103
MDGL	MADRIGAL PHARMACEUTICALS INC	45,730	$12,812	14.4%	$182.21	+30.6%	COM	558868105
GE	GE AEROSPACE	69,083	$10,982	12.4%	$116.41	+35.7%	COM NEW	369604301
—	AKERO THERAPEUTICS INC	423,849	$9,943	11.2%	$30.03	—	COM	00973Y108
—	89BIO INC	724,132	$5,800	6.5%	$11.17	—	COM	282559103