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, PCVX, AAPL, SE, and represent 58.06% of University of Wisconsin Foundation's stock portfolio.
- Added to shares of these 4 stocks: SE (+$11M), GOOGL (+$10M), PRAX (+$8.1M), DYN.
- Started 3 new stock positions in SE, GOOGL, PRAX.
- Reduced shares in these 6 stocks: AAPL (-$5.9M), NU (-$5.8M), NVDA (-$5.1M), JANX, MSFT, PCVX.
- Sold out of its position in JANX.
- University of Wisconsin Foundation was a net buyer of stock by $5.7M.
- University of Wisconsin Foundation has $113M in assets under management (AUM), dropping by -5.28%.
- Central Index Key (CIK): 0001697228
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Portfolio Holdings for University of Wisconsin Foundation
University of Wisconsin Foundation holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pearl Diver Credit Company I Com Shs (PDCC) | 13.6 | $15M | 1.5M | 10.51 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 13.1 | $15M | -28% | 1.0M | 14.37 |
|
| Vaxcyte (PCVX) | 12.4 | $14M | -2% | 240k | 58.11 |
|
| Apple (AAPL) | 9.5 | $11M | -35% | 42k | 253.79 |
|
| Sea Sponsord Ads (SE) | 9.5 | $11M | NEW | 129k | 82.81 |
|
| NVIDIA Corporation (NVDA) | 9.3 | $11M | -32% | 60k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $10M | NEW | 36k | 287.56 |
|
| Microsoft Corporation (MSFT) | 8.5 | $9.6M | -20% | 26k | 370.17 |
|
| Dyne Therapeutics (DYN) | 7.8 | $8.8M | +16% | 485k | 18.13 |
|
| Praxis Precision Medicines I Com New (PRAX) | 7.2 | $8.1M | NEW | 25k | 322.19 |
|
Past Filings by University of Wisconsin Foundation
SEC 13F filings are viewable for University of Wisconsin Foundation going back to 2022
- University of Wisconsin Foundation 2026 Q1 filed May 14, 2026
- University of Wisconsin Foundation 2025 Q4 filed Feb. 13, 2026
- University of Wisconsin Foundation 2025 Q3 filed Nov. 14, 2025
- University of Wisconsin Foundation 2025 Q2 filed Aug. 13, 2025
- University of Wisconsin Foundation 2025 Q1 filed May 14, 2025
- University of Wisconsin Foundation 2024 Q4 filed Feb. 13, 2025
- University of Wisconsin Foundation 2024 Q3 filed Nov. 14, 2024
- University of Wisconsin Foundation 2024 Q2 filed Aug. 14, 2024
- University of Wisconsin Foundation 2024 Q1 filed May 14, 2024
- University of Wisconsin Foundation 2023 Q4 filed Feb. 13, 2024
- University of Wisconsin Foundation 2023 Q3 filed Nov. 13, 2023
- University of Wisconsin Foundation 2023 Q2 filed Aug. 11, 2023
- University of Wisconsin Foundation 2023 Q1 filed May 12, 2023
- University of Wisconsin Foundation 2022 Q4 filed Feb. 14, 2023