University of Wisconsin Foundation

MADISON, WI · CIK 1697228 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUNIVERSITY OF WISCONSIN FOUNDATION (US)

Kindasset owner
Others nearbyMadison, WI

$126.3m reported value +12.1% vs Q1 2026

9positions

100.0%in top 10

2 new 1 added 3 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	43,838	$28.8m22.77%	22.77%	New
2	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	84,911	$18.8m14.86%	14.86%	New
3	PEARL DIVER CREDIT COMPANY I COM SHS PDCC	PDCC	1,459,021	$14.5m11.51%	11.51%	Unchanged
4	VAXCYTE INC COM PCVX	PCVX	239,749	$13.9m11.03%	11.03%	Unchanged
5	NU HLDGS LTD ORD SHS CL A NU	NU	1,026,765	$13.7m10.86%	10.86%	Unchanged
6	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	34,730	$11.6m9.21%	9.21%	Added +9.5k	+9,515 37.7%
7	APPLE INC COM AAPL	AAPL	31,153	$9.0m7.14%	7.14%	Reduced -11.2k	-11,182 -26.4%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,154	$9.0m7.12%	7.12%	Reduced -10.6k	-10,635 -29.7%
9	DYNE THERAPEUTICS INC COM DYN	DYN	313,559	$7.0m5.51%	5.51%	Reduced -171.2k	-171,186 -35.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEA LTD SE	SE	128,620	$10.7m128.6k shares
NVIDIA CORPORATION NVDA	NVDA	60,035	$10.5m60.0k shares
MICROSOFT CORP MSFT	MSFT	25,842	$9.6m25.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PEARL DIVER CREDIT COMPANY I PDCC · 13D · filed 2025-09-10	PDCC	21.5%≈ $14.5m		13D	2025-09-10