$52.6 Million is the total value of University of Wisconsin Foundation's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 et | $43,316,733 | – | 105,373 | +100.0% | 82.38% | – |
| New | NU HLDGS LTD | $9,088,111 | – | 1,909,267 | +100.0% | 17.28% | – | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $175,627 | – | 13,900 | +100.0% | 0.33% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -1,909,267 | -100.0% | -16.10% | – | |
| IVV | Exit | ISHARES TRcall | $0 | – | -105,373 | -100.0% | -83.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 88.9% |
| NU HLDGS LTD | 3 | Q3 2023 | 17.3% |
| ISHARES TR | 1 | Q4 2022 | 83.9% |
| NU HLDGS LTD | 1 | Q4 2022 | 16.1% |
| MADRIGAL PHARMACEUTICALS INC | 1 | Q3 2023 | 6.7% |
| AKERO THERAPEUTICS INC | 1 | Q3 2023 | 6.0% |
| 89BIO INC | 1 | Q3 2023 | 2.2% |
| HEADHUNTER GROUP PLC | 1 | Q1 2023 | 0.3% |
View University of Wisconsin Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View University of Wisconsin Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.