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University of Wisconsin Foundation

Portfolio Manager
University of Wisconsin Foundation
Performance
-10.03% (2026 Q1)
AUM (13F)
$112.65M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100.01%

University of Wisconsin Foundation Holdings Map

Top 10 University of Wisconsin Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDCC
PEARL DIVER CREDIT COMPANY I
13.61%1.46M$15.3M
+0.00%(+0)
2025-Q1: 1.46M shares2025-Q2: 1.46M shares2025-Q3: 1.46M shares2025-Q4: 1.46M shares2026-Q1: 1.46M shares
$20.01(-51.02%)
2026-03-31
NU
NU HLDGS LTD
13.1%1.03M$14.8M
-28.30%(-405.19K)
2025-Q1: 1.43M shares2025-Q2: 1.43M shares2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 1.03M shares
$4.42(+208.27%)
2026-03-31
PCVX
VAXCYTE INC
12.37%239.7K$13.9M
-2.94%(-7.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 247.0K shares2026-Q1: 239.7K shares
$41.08(+42.14%)
2026-03-31
AAPL
APPLE INC
9.54%42.3K$10.7M
-35.31%(-23.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 39.4K shares2025-Q4: 65.4K shares2026-Q1: 42.3K shares
$245.86(+25.53%)
2026-03-31
SE
SEA LTD
9.46%128.6K$10.7Mnew2025-Q1: 307.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 128.6K shares
$82.85(+24.68%)
2026-03-31
NVDA
NVIDIA CORPORATION
9.29%60.0K$10.5M
-32.63%(-29.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 55.1K shares2025-Q4: 89.1K shares2026-Q1: 60.0K shares
$177.73(+9.62%)
2026-03-31
GOOGL
ALPHABET INC
9.14%35.8K$10.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.8K shares
$300.28(+19.86%)
2026-03-31
MSFT
MICROSOFT CORP
8.49%25.8K$9.6M
-20.31%(-6.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 19.4K shares2025-Q4: 32.4K shares2026-Q1: 25.8K shares
$504.92(-22.66%)
2026-03-31
DYN
DYNE THERAPEUTICS INC
7.8%484.7K$8.8M
+16.32%(+68.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 517.8K shares2025-Q4: 416.8K shares2026-Q1: 484.7K shares
$12.17(+89.51%)
2026-03-31
PRAX
PRAXIS PRECISION MEDICINES I
7.21%25.2K$8.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.2K shares
$308.46(+3.26%)
2026-03-31

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