University of Wisconsin Foundation
CIK: 0001697228SEC EDGAR →
Portfolio Value
$118.9M
Holdings
8
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 1,431,951 | $24.0M | 20.15% |
| 2 | PEARL DIVER CREDIT COMPANY I | 1,459,021 | $20.3M | 17.09% |
| 3 | APPLE INC | 65,442 | $17.8M | 14.96% |
| 4 | NVIDIA CORPORATION | 89,106 | $16.6M | 13.97% |
| 5 | MICROSOFT CORP | 32,429 | $15.7M | 13.19% |
| 6 | VAXCYTE INC | 247,000 | $11.4M | 9.58% |
| 7 | DYNE THERAPEUTICS INC | 416,750 | $8.2M | 6.85% |
| 8 | JANUX THERAPEUTICS INC | 362,000 | $5.0M | 4.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $50.1M | 42.1% |
| Financial Services | 2 | $44.3M | 37.2% |
| Healthcare | 3 | $24.5M | 20.6% |