Institutional Fund
University Of Wisconsin Foundation
Madison, WICIK 16972285 filings on record
Portfolio Value
$112.65M
Q1 2026
Holdings
10
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.3%
from $118.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pearl Diver Credit Company I13.6%
- Nu Hldgs Ltd13.1%
- Vaxcyte Inc12.4%
- Apple Inc9.5%
- Sea Ltd9.5%
- Nvidia Corporation9.3%
- Other32.6%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pearl Diver Credit Company I | 1.46M | $15.33M | 13.6% | 0 | Held |
| 2 | Nu Hldgs Ltd | 1.03M | $14.75M | 13.1% | −405.2K | Reduced |
| 3 | Vaxcyte Inc | 239.7K | $13.93M | 12.4% | −7.3K | Reduced |
| 4 | Apple Inc | 42.3K | $10.74M | 9.5% | −23.1K | Reduced |
| 5 | Sea Ltd | 128.6K | $10.65M | 9.5% | +128.6K | New |
| 6 | Nvidia Corporation | 60.0K | $10.47M | 9.3% | −29.1K | Reduced |
| 7 | Alphabet Inc | 35.8K | $10.29M | 9.1% | +35.8K | New |
| 8 | Microsoft Corp | 25.8K | $9.57M | 8.5% | −6.6K | Reduced |
| 9 | Dyne Therapeutics Inc | 484.7K | $8.79M | 7.8% | +68.0K | Added |
| 10 | Praxis Precision Medicines I | 25.2K | $8.12M | 7.2% | +25.2K | New |