§ 13F · FUND PROFILE
University of Wisconsin Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118M (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PDCC | PEARL DIVER CREDIT COMPANY I | 1.46M | $15M | 13.6% | ±0% |
| 2 | NU | NU HLDGS LTD | 1.03M | $15M | 13.1% | −28% |
| 3 | PCVX | VAXCYTE INC | 240K | $14M | 12.4% | −3% |
| 4 | AAPL | APPLE INC | 42K | $11M | 9.5% | −35% |
| 5 | SE | SEA LTD | 129K | $11M | 9.5% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 60K | $10M | 9.3% | −33% |
| 7 | GOOGL | ALPHABET INC | 36K | $10M | 9.1% | NEW |
| 8 | MSFT | MICROSOFT CORP | 26K | $10M | 8.5% | −20% |
| 9 | DYN | DYNE THERAPEUTICS INC | 485K | $9M | 7.8% | +16% |
| 10 | PRAX | PRAXIS PRECISION MEDICINES I | 25K | $8M | 7.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
University of Wisconsin Foundation is a Other fund managing $118 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed