University of Wisconsin Foundation Portfolio Holdings
Q3 2025•9 long positions•$118.1M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $24.1M 20.39% | — | 21.47% 1.5M shares | — | — | $112.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $22.9M 19.41% | — | 0.03% 1.4M shares | — | — | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $15.6M 13.21% | — | 0.411% 328.5K shares | — | — | $3.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $12.6M 10.67% | +$12.6M New | 0.198% 289.2K shares | 0 → 289.2K +$12.6M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.3M 8.7% | +$10.3M New | 0.0% 55.1K shares | 0 → 55.1K +$10.3M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.1M 8.52% | +$10.1M New | 0.0% 19.4K shares | 0 → 19.4K +$10.1M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $10.0M 8.5% | +$10.0M New | 0.0% 39.4K shares | 0 → 39.4K +$10.0M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.5M 5.55% | +$6.5M New | 0.364% 517.8K shares | 0 → 517.8K +$6.5M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.0M 5.05% | -$16.2M Sold | 0.058% 13.0K shares | 48.4K → 13.0K −$16.2M | -73.11% | $10.2B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | - — | -$11.3M Sold | — - shares | 1.2M → 0 −$11.3M | Sold | $1.4B Small Cap | Q3 2023 Held for 2y 2m |
