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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AKERO THERAPEUTICS INC | 00973Y108 | -328,504 | -$15.6M | $0 |
| EXITED | AVIDITY BIOSCIENCES INC | 05370A108 | -289,201 | -$12.6M | $0 |
| NEW | VAXCYTE INC | PCVX | +247,000 | +$11.4M | $0 |
| ADD | APPLE INC | AAPL | +26,040 | +$7.1M | +$678,897 |
| ADD | NVIDIA CORPORATION | NVDA | +34,040 | +$6.3M | -$4,405 |
| ADD | MICROSOFT CORP | MSFT | +12,998 | +$6.3M | -$667,066 |
| EXITED | MADRIGAL PHARMACEUTICALS INC | 558868105 | -13,007 | -$6.0M | $0 |
| NEW | JANUX THERAPEUTICS INC | JANX | +362,000 | +$5.0M | $0 |
| REDUCE | DYNE THERAPEUTICS INC | DYN | -101,000 | -$2.0M | +$3.6M |
| REDUCE | NU HLDGS LTD | NU | 0 | $0 | +$1.0M |
Sector Allocation
Filing History
- 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
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% |