Filed: 5/14/2026ACC: 0001697228-26-000003
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $112.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$112.65M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$53.50M47.5%
COM SHS$15.33M13.6%
ORD SHS CL A$14.75M13.1%
SPONSORD ADS$10.65M9.5%
CAP STK CL A$10.29M9.1%
COM NEW$8.12M7.2%
Portfolio Concentration
Top 3$44.01M39.1%
4–10$68.64M60.9%
Top 3 weight
39.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$15.33M
13.61%
Sole
1.46M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.03M
TypeSH
Market value$14.75M
13.10%
Sole
1.03M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares239.75K
TypeSH
Market value$13.93M
12.37%
Sole
239.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.34K
TypeSH
Market value$10.74M
9.54%
Sole
42.34K
Shared
0.00
None
0.00
SEA LTD
SOLEShares128.62K
TypeSH
Market value$10.65M
9.46%
Sole
128.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.03K
TypeSH
Market value$10.47M
9.29%
Sole
60.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.79K
TypeSH
Market value$10.29M
9.14%
Sole
35.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.84K
TypeSH
Market value$9.57M
8.49%
Sole
25.84K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares484.75K
TypeSH
Market value$8.79M
7.80%
Sole
484.75K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares25.21K
TypeSH
Market value$8.12M
7.21%
Sole
25.21K
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 | $15.33M 13.61% | 1.46M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.03M | SH | $14.75M 13.10% | 1.03M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 239.75K | SH | $13.93M 12.37% | 239.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.34K | SH | $10.74M 9.54% | 42.34K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 128.62K | SH | $10.65M 9.46% | 128.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.03K | SH | $10.47M 9.29% | 60.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.79K | SH | $10.29M 9.14% | 35.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.84K | SH | $9.57M 8.49% | 25.84K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 484.75K | SH | $8.79M 7.80% | 484.75K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 25.21K | SH | $8.12M 7.21% | 25.21K | 0.00 | 0.00 |