Vault-13

University of Wisconsin Foundation

MADISON, WI · CIK 1697228 · 13F filing filed 2025-08-13

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.

$89.4m reported value -24.2% vs Q1 2025
5positions
100.0%in top 10
0 new 0 added 1 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 PEARL DIVER CREDIT COMPANY I COM SHS PDCC PDCC 1,459,021 $26.2m29.35% 29.35% ReducedShares held: Q3 2024 1.5m, Q4 2024 1.5m, Q1 2025 1.5m, Q2 2025 1.5m -200 -200 -0.0%
2 NU HLDGS LTD ORD SHS CL A NU NU 1,431,951 $19.6m21.98% 21.98% UnchangedShares held: Q3 2024 1.4m, Q4 2024 1.4m, Q1 2025 1.4m, Q2 2025 1.4m
3 AKERO THERAPEUTICS INC COM AKRO AKRO 328,504 $17.5m19.61% 19.61% UnchangedShares held: Q3 2024 423.8k, Q4 2024 410.6k, Q1 2025 328.5k, Q2 2025 328.5k
4 MADRIGAL PHARMACEUTICALS INC COM MDGL MDGL 48,376 $14.6m16.38% 16.38% UnchangedShares held: Q3 2024 45.7k, Q4 2024 41.5k, Q1 2025 48.4k, Q2 2025 48.4k
5 89BIO INC COM ETNB ETNB 1,153,357 $11.3m12.67% 12.67% UnchangedShares held: Q3 2024 724.1k, Q4 2024 917.4k, Q1 2025 1.2m, Q2 2025 1.2m

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
SEA LTD SE SE 307,504 $29.0m307.5k shares
ISHARES TR IVV IVV 12,555 $7.1m12.6k shares
SAREPTA THERAPEUTICS INC SRPT SRPT 27,717 $1.8m27.7k 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.

CompanyTickerStakeChange ScheduleLast filed
PEARL DIVER CREDIT COMPANY I PDCC · 13D · filed 2025-09-10 PDCC 21.5%≈ $14.5m 13D 2025-09-10

Trades reported as a company insider in Q2 2025

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2025-04-15 PEARL DIVER CREDIT COMPANY I 10% owner PDCC Sold 200 $4.0k200 shares -<1%