University Of Wisconsin Foundation
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.6M
Q ending 2026-03-31
Prior quarter
$118.9M
Q ending 2025-12-31
Change
-5.3% QoQ · -4.4% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pearl Diver Credit Company I | PDCC | Shares | $15.3M | 1.5M |
| Nu Hldgs Ltd | Shares | $14.8M | 1.0M | |
| Vaxcyte Inc | PCVX | Shares | $13.9M | 240K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Sea Ltd | SE | Shares | $10.7M | 129K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Alphabet Inc | GOOGL | Shares | $10.3M | 36K |
| Microsoft Corp | MSFT | Shares | $9.6M | 26K |
| Dyne Therapeutics Inc | DYN | Shares | $8.8M | 485K |
| Praxis Precision Medicines I | PRAX | Shares | $8.1M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.