University of Wisconsin Foundation

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

  • Top 5 stock holdings are NU, PDCC, AAPL, NVDA, MSFT, and represent 79.36% of University of Wisconsin Foundation's stock portfolio.
  • Added to shares of these 5 stocks: PCVX (+$11M), AAPL (+$7.1M), NVDA (+$6.3M), MSFT (+$6.3M), JANX.
  • Started 2 new stock positions in PCVX, JANX.
  • Reduced shares in these 4 stocks: AKRO (-$16M), RNA (-$13M), MDGL (-$6.0M), DYN.
  • Sold out of its positions in AKRO, RNA, MDGL.
  • University of Wisconsin Foundation was a net seller of stock by $-33k.
  • University of Wisconsin Foundation has $119M in assets under management (AUM), dropping by 0.72%.
  • Central Index Key (CIK): 0001697228

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Portfolio Holdings for University of Wisconsin Foundation

University of Wisconsin Foundation holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 20.2 $24M 1.4M 16.74
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Pearl Diver Credit Company I Com Shs (PDCC) 17.1 $20M 1.5M 13.93
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Apple (AAPL) 15.0 $18M +66% 65k 271.86
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NVIDIA Corporation (NVDA) 14.0 $17M +61% 89k 186.50
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Microsoft Corporation (MSFT) 13.2 $16M +66% 32k 483.62
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Vaxcyte (PCVX) 9.6 $11M NEW 247k 46.14
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Dyne Therapeutics (DYN) 6.9 $8.2M -19% 417k 19.56
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Janux Therapeutics (JANX) 4.2 $5.0M NEW 362k 13.80
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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