Institutional Manager · CIK 0001697228
University of Wisconsin Foundation
MADISON, WI · File #028-23010
Latest AUM
$118.9M
Positions
8
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $89.4M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $88.6M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $87.3M
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $52.6M
- 13F HOLDINGS REPORTQ/E Mar 20232 pos · $48.3M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |