Filed: 2/13/2026ACC: 0001697228-26-000002
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $118.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$118.93M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$74.64M62.8%
ORD SHS CL A$23.97M20.2%
COM SHS$20.32M17.1%
Portfolio Concentration
Top 3$62.09M52.2%
4–10$56.85M47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NU HLDGS LTD
SOLEShares1.43M
TypeSH
Market value$23.97M
20.16%
Sole
1.43M
Shared
0.00
None
0.00
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$20.32M
17.09%
Sole
1.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.44K
TypeSH
Market value$17.79M
14.96%
Sole
65.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.11K
TypeSH
Market value$16.62M
13.97%
Sole
89.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.43K
TypeSH
Market value$15.68M
13.19%
Sole
32.43K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares247K
TypeSH
Market value$11.40M
9.58%
Sole
247K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares416.75K
TypeSH
Market value$8.15M
6.85%
Sole
416.75K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares362K
TypeSH
Market value$5.00M
4.20%
Sole
362K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.43M | SH | $23.97M 20.16% | 1.43M | 0.00 | 0.00 |
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $20.32M 17.09% | 1.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.44K | SH | $17.79M 14.96% | 65.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.11K | SH | $16.62M 13.97% | 89.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.43K | SH | $15.68M 13.19% | 32.43K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 247K | SH | $11.40M 9.58% | 247K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 416.75K | SH | $8.15M 6.85% | 416.75K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 362K | SH | $5.00M 4.20% | 362K | 0.00 | 0.00 |