University of Wisconsin Foundation
Follow13F filer, CIK 1697228, MADISON, WI
University of Wisconsin Foundation reported $112,648,634 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697228-26-000003
- Period
- 2026-03-31
- Reported value
- $113M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEnew | +128,620 | $10.7M |
| GOOGLnew | +35,789 | $10.3M |
| PRAXnew | +25,215 | $8.12M |
| DYNadded | +67,995 | $1.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -23,107 | -$5.86M |
| NUreduced | -405,186 | -$5.82M |
| NVDAreduced | -29,071 | -$5.07M |
| JANXexited | -362,000 | -$5M |
| MSFTreduced | -6,587 | -$2.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001697228-26-000003, largest first. % of portfolio is the value over $112,648,634, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDCCPEARL DIVER CREDIT COMPANY I | 1,459,021 | $15.3M | 13.61% | 0 | Timeline | ||
| NUNU HLDGS LTD | 1,026,765 | $14.8M | 13.1% | -405,186 | Timeline | ||
| PCVXVAXCYTE INC | 239,749 | $13.9M | 12.37% | -7,251 | Timeline | ||
| AAPLAPPLE INC | 42,335 | $10.7M | 9.54% | -23,107 | Timeline | ||
| SESEA LTD | 128,620 | $10.7M | 9.46% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 60,035 | $10.5M | 9.29% | -29,071 | Timeline | ||
| GOOGLALPHABET INC | 35,789 | $10.3M | 9.14% | new | Timeline | ||
| MSFTMICROSOFT CORP | 25,842 | $9.57M | 8.49% | -6,587 | Timeline | ||
| DYNDYNE THERAPEUTICS INC | 484,745 | $8.79M | 7.8% | +67,995 | Timeline | ||
| PRAXPRAXIS PRECISION MEDICINES I | 25,215 | $8.12M | 7.21% | new | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JANXJANUX THERAPEUTICS INC | 362,000 | $5M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697228-26-000003 | base | 2026-05-14 | acceptance time not in the bulk data set |