University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $137,577 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 23.9%

Value ($000) $32,858 Shares 315,223 Est. Cost $94.28 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 21.6%

Value ($000) $29,768 Shares 1,459,221 Est. Cost $20.01 Unrealized —

IVV ISHARES TR 20.9%

Value ($000) $28,700 Shares 48,753 Est. Cost $468.17 Unrealized —

NU NU HLDGS LTD 10.8%

Value ($000) $14,835 Shares 1,431,951 Est. Cost $4.46 Unrealized +198.5%

MDGL MADRIGAL PHARMACEUTICALS INC 9.3%

Value ($000) $12,818 Shares 41,541 Est. Cost $182.21 Unrealized +54.4%

— AKERO THERAPEUTICS INC 8.3%

Value ($000) $11,424 Shares 410,630 Est. Cost $30.03 Unrealized —

— 89BIO INC 5.2%

Value ($000) $7,174 Shares 917,357 Est. Cost $10.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	315,223	$32,858	23.9%	$94.28	—	SPONSORD ADS	81141R100
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,221	$29,768	21.6%	$20.01	—	COM SHS	70476Q100
IVV	ISHARES TR	48,753	$28,700	20.9%	$468.17	—	CORE S&P500 ETF	464287200
NU	NU HLDGS LTD	1,431,951	$14,835	10.8%	$4.46	+198.5%	ORD SHS CL A	G6683N103
MDGL	MADRIGAL PHARMACEUTICALS INC	41,541	$12,818	9.3%	$182.21	+54.4%	COM	558868105
—	AKERO THERAPEUTICS INC	410,630	$11,424	8.3%	$30.03	—	COM	00973Y108
—	89BIO INC	917,357	$7,174	5.2%	$10.47	—	COM	282559103