University of Wisconsin Foundation
An institutional investment manager in MADISON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1697228.
- Reported value$126.3m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 28.8 | 22.8% | 43,838 | New+43,838 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 18.8 | 14.9% | 84,911 | New+84,911 | |
| Pearl Diver Credit Company IPDCC | COM SHS | 70476Q100 | 14.5 | 11.5% | 1,459,021 | Unchanged | |
| Vaxcyte IncPCVX | COM | 92243G108 | 13.9 | 11.0% | 239,749 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 13.7 | 10.9% | 1,026,765 | Unchanged | |
| Praxis Precision Medicines IPRAX | COM NEW | 74006W207 | 11.6 | 9.2% | 34,730 | Added+9,515 | |
| Apple IncAAPL | COM | 037833100 | 9.0 | 7.1% | 31,153 | Reduced−11,182 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 9.0 | 7.1% | 25,154 | Reduced−10,635 | |
| Dyne Therapeutics IncDYN | COM | 26818M108 | 7.0 | 5.5% | 313,559 | Reduced−171,186 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−25,842 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−60,035 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 0.0 | 0.0% | 0 | Sold out−128,620 |
Source: SEC EDGAR, Form 13F-HR, accession 0001697228-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.