# University of Wisconsin Foundation: Form 13F holdings

An institutional investment manager in MADISON, WI. SEC CIK 1697228.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $126.3m
- Positions: 9 (9 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697228/000169722826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $28.8m | 22.8% | 43,838 |  | New +43,838 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $18.8m | 14.9% | 84,911 |  | New +84,911 |
| [PEARL DIVER CREDIT COMPANY I (PDCC)](/companies/pdcc.md) | COM SHS | $14.5m | 11.5% | 1,459,021 |  | Unchanged |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $13.9m | 11.0% | 239,749 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $13.7m | 10.9% | 1,026,765 |  | Unchanged |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $11.6m | 9.2% | 34,730 |  | Added +9,515 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.0m | 7.1% | 31,153 |  | Reduced −11,182 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.0m | 7.1% | 25,154 |  | Reduced −10,635 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $7.0m | 5.5% | 313,559 |  | Reduced −171,186 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,842 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,035 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −128,620 |

Source: SEC EDGAR, Form 13F-HR, accession 0001697228-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.