University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $117,842 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 24.6%

Value ($000) $29,026 Shares 307,504 Est. Cost $94.28 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 23.4%

Value ($000) $27,623 Shares 1,459,221 Est. Cost $20.01 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 13.6%

Value ($000) $16,024 Shares 48,376 Est. Cost $202.89 Unrealized +61.9%

NU NU HLDGS LTD 12.4%

Value ($000) $14,663 Shares 1,431,951 Est. Cost $4.46 Unrealized +165.2%

— AKERO THERAPEUTICS INC 11.3%

Value ($000) $13,298 Shares 328,504 Est. Cost $30.03 Unrealized —

— 89BIO INC 7.1%

Value ($000) $8,385 Shares 1,153,357 Est. Cost $9.81 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $7,055 Shares 12,555 Est. Cost $468.17 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.5%

Value ($000) $1,769 Shares 27,717 Est. Cost $105.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	307,504	$29,026	24.6%	$94.28	—	SPONSORD ADS	81141R100
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,221	$27,623	23.4%	$20.01	—	COM SHS	70476Q100
MDGL	MADRIGAL PHARMACEUTICALS INC	48,376	$16,024	13.6%	$202.89	+61.9%	COM	558868105
NU	NU HLDGS LTD	1,431,951	$14,663	12.4%	$4.46	+165.2%	ORD SHS CL A	G6683N103
—	AKERO THERAPEUTICS INC	328,504	$13,298	11.3%	$30.03	—	COM	00973Y108
—	89BIO INC	1,153,357	$8,385	7.1%	$9.81	—	COM	282559103
IVV	ISHARES TR	12,555	$7,055	6.0%	$468.17	—	CORE S&P500 ETF	464287200
SRPT	SAREPTA THERAPEUTICS INC	27,717	$1,769	1.5%	$105.27	0.0%	COM	803607100