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University of Wisconsin Foundation
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $126,299,395
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $28,752,906
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $18,765,331
- PEARL DIVER CREDIT COMPANY I · COM SHS · 70476Q100 · shares: $14,531,849
- VAXCYTE INC · COM · 92243G108 · shares: $13,936,609
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $13,717,580
- PRAXIS PRECISION MEDICINES I · COM NEW · 74006W207 · shares: $11,627,257
- APPLE INC · COM · 037833100 · shares: $9,014,432
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,989,285
- DYNE THERAPEUTICS INC · COM · 26818M108 · shares: $6,964,146
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 43,838 shares | $28,752,906 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 84,911 shares | $18,765,331 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | — | 1,459,021 shares | $14,531,849 |
| VAXCYTE INC | COM | 92243G108 | — | 239,749 shares | $13,936,609 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,026,765 shares | $13,717,580 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 34,730 shares | $11,627,257 |
| APPLE INC | COM | 037833100 | — | 31,153 shares | $9,014,432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,154 shares | $8,989,285 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 313,559 shares | $6,964,146 |