University of Wisconsin Foundation — 13F Holdings & Portfolio
CIK 1697228 · latest 13F-HR filed 2026-05-14
University of Wisconsin Foundation manages $112.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDCC (13.61%), NU (13.10%), PCVX (12.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 2, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.6M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −1 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NU HLDGS LTD-$9.2M -38.4%
- APPLE INC-$7.0M -39.6%
- NVIDIA CORPORATION-$6.1M -37.0%
- MICROSOFT CORP-$6.1M -39.0%
- PEARL DIVER CREDIT COMPANY I-$5.0M -24.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PEARL DIVER CREDIT COMPANY I | PDCC | 70476Q100 | $15.3M | 13.61% | 1,459,021 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $14.8M | 13.10% | 1,026,765 | SH |
| 3 | VAXCYTE INC | PCVX | 92243G108 | $13.9M | 12.37% | 239,749 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.7M | 9.54% | 42,335 | SH |
| 5 | SEA LTD | SE | 81141R100 | $10.7M | 9.46% | 128,620 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 9.29% | 60,035 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.3M | 9.14% | 35,789 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 8.49% | 25,842 | SH |
| 9 | DYNE THERAPEUTICS INC | DYN | 26818M108 | $8.8M | 7.80% | 484,745 | SH |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $8.1M | 7.21% | 25,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $112.6M | 10 | 0001697228-26-000003 |
| 2025-12-31 | 2026-02-13 | $118.9M | 8 | 0001697228-26-000002 |
| 2025-09-30 | 2025-11-14 | $118.1M | 9 | 0001697228-25-000019 |