University of Wisconsin Foundation

Latest statistics and disclosures from University of Wisconsin Foundation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PDCC, NU, AKRO, RNA, NVDA, and represent 72.38% of University of Wisconsin Foundation's stock portfolio.
  • Added to shares of these 5 stocks: RNA (+$13M), NVDA (+$10M), MSFT (+$10M), AAPL (+$10M), DYN (+$6.5M).
  • Started 5 new stock positions in RNA, MSFT, NVDA, AAPL, DYN.
  • Reduced shares in these 2 stocks: MDGL (-$16M), ETNB (-$11M).
  • Sold out of its position in ETNB.
  • University of Wisconsin Foundation was a net buyer of stock by $22M.
  • University of Wisconsin Foundation has $118M in assets under management (AUM), dropping by 32.12%.
  • Central Index Key (CIK): 0001697228

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Portfolio Holdings for University of Wisconsin Foundation

University of Wisconsin Foundation holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pearl Diver Credit Company I Com Shs (PDCC) 20.4 $24M 1.5M 16.50
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Nu Hldgs Ord Shs Cl A (NU) 19.4 $23M 1.4M 16.01
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Akero Therapeutics (AKRO) 13.2 $16M 329k 47.48
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Avidity Biosciences Ord (RNA) 10.7 $13M NEW 289k 43.57
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NVIDIA Corporation (NVDA) 8.7 $10M NEW 55k 186.58
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Microsoft Corporation (MSFT) 8.5 $10M NEW 19k 517.95
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Apple (AAPL) 8.5 $10M NEW 39k 254.63
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Dyne Therapeutics (DYN) 5.5 $6.5M NEW 518k 12.65
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Madrigal Pharmaceuticals (MDGL) 5.1 $6.0M -73% 13k 458.66
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Past Filings by University of Wisconsin Foundation

SEC 13F filings are viewable for University of Wisconsin Foundation going back to 2022