Filed: 11/14/2025ACC: 0001697228-25-000019
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $118.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$118.08M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$71.08M60.2%
COM SHS$24.07M20.4%
ORD SHS CL A$22.93M19.4%
Portfolio Concentration
Top 3$62.60M53.0%
4–10$55.49M47.0%
Top 3 weight
53.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$24.07M
20.39%
Sole
1.46M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$22.93M
19.41%
Sole
1.43M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares328.50K
TypeSH
Market value$15.60M
13.21%
Sole
328.50K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares289.20K
TypeSH
Market value$12.60M
10.67%
Sole
289.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.07K
TypeSH
Market value$10.27M
8.70%
Sole
55.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.43K
TypeSH
Market value$10.06M
8.52%
Sole
19.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.40K
TypeSH
Market value$10.03M
8.50%
Sole
39.40K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares517.75K
TypeSH
Market value$6.55M
5.55%
Sole
517.75K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares13.01K
TypeSH
Market value$5.97M
5.05%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $24.07M 20.39% | 1.46M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $22.93M 19.41% | 1.43M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 328.50K | SH | $15.60M 13.21% | 328.50K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 289.20K | SH | $12.60M 10.67% | 289.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.07K | SH | $10.27M 8.70% | 55.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.43K | SH | $10.06M 8.52% | 19.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.40K | SH | $10.03M 8.50% | 39.40K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 517.75K | SH | $6.55M 5.55% | 517.75K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 13.01K | SH | $5.97M 5.05% | 13.01K | 0.00 | 0.00 |