University of Wisconsin Foundation

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

  • Top 5 stock holdings are SMH, CBRS, PDCC, PCVX, NU, and represent 71.03% of University of Wisconsin Foundation's stock portfolio.
  • Added to shares of these 3 stocks: SMH (+$29M), CBRS (+$19M), PRAX.
  • Started 2 new stock positions in CBRS, SMH.
  • Reduced shares in these 6 stocks: SE (-$11M), NVDA (-$11M), MSFT (-$9.6M), DYN, GOOGL, AAPL.
  • Sold out of its positions in MSFT, NVDA, SE.
  • University of Wisconsin Foundation was a net buyer of stock by $9.2M.
  • University of Wisconsin Foundation has $126M in assets under management (AUM), dropping by 12.12%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 22.8 $29M NEW 44k 655.89
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Cerebras Systems Com Cl A (CBRS) 14.9 $19M NEW 85k 221.00
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Pearl Diver Credit Company I Com Shs (PDCC) 11.5 $15M 1.5M 9.96
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Vaxcyte (PCVX) 11.0 $14M 240k 58.13
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Nu Hldgs Ord Shs Cl A (NU) 10.9 $14M 1.0M 13.36
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Praxis Precision Medicines I Com New (PRAX) 9.2 $12M +37% 35k 334.79
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Apple (AAPL) 7.1 $9.0M -26% 31k 289.36
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Alphabet Cap Stk Cl A (GOOGL) 7.1 $9.0M -29% 25k 357.37
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Dyne Therapeutics (DYN) 5.5 $7.0M -35% 314k 22.21
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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