13F HOLDINGS REPORT
University of Wisconsin Foundation
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001697228-26-000002
Total Value
$118.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,431,951 | $24.0M | 20.16% |
| 2 | PEARL DIVER CREDIT COMPANY I | PDPA | 1,459,021 | $20.3M | 17.09% |
| 3 | APPLE INC | AAPL | 65,442 | $17.8M | 14.96% |
| 4 | NVIDIA CORPORATION | NVDA | 89,106 | $16.6M | 13.97% |
| 5 | MICROSOFT CORP | MSFT | 32,429 | $15.7M | 13.19% |
| 6 | VAXCYTE INC | PCVX | 247,000 | $11.4M | 9.58% |
| 7 | DYNE THERAPEUTICS INC | DYN | 416,750 | $8.2M | 6.85% |
| 8 | JANUX THERAPEUTICS INC | JANX | 362,000 | $5.0M | 4.20% |