University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $118,084 (100.0% shares, 0.0% debt)

Holdings (9)

PDCC PEARL DIVER CREDIT COMPANY I 20.4%

Value ($000) $24,074 Shares 1,459,021 Est. Cost $20.01 Unrealized —

NU NU HLDGS LTD 19.4%

Value ($000) $22,926 Shares 1,431,951 Est. Cost $4.46 Unrealized +213.0%

— AKERO THERAPEUTICS INC 13.2%

Value ($000) $15,597 Shares 328,504 Est. Cost $30.03 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 10.7%

Value ($000) $12,600 Shares 289,201 Est. Cost $40.43 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $10,274 Shares 55,066 Est. Cost $174.29 Unrealized 0.0%

MSFT MICROSOFT CORP 8.5%

Value ($000) $10,064 Shares 19,431 Est. Cost $508.71 Unrealized 0.0%

AAPL APPLE INC 8.5%

Value ($000) $10,033 Shares 39,402 Est. Cost $225.58 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 5.5%

Value ($000) $6,550 Shares 517,750 Est. Cost $11.41 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 5.1%

Value ($000) $5,966 Shares 13,007 Est. Cost $202.89 Unrealized +83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,021	$24,074	20.4%	$20.01	—	COM SHS	70476Q100
NU	NU HLDGS LTD	1,431,951	$22,926	19.4%	$4.46	+213.0%	ORD SHS CL A	G6683N103
—	AKERO THERAPEUTICS INC	328,504	$15,597	13.2%	$30.03	—	COM	00973Y108
RNAM	AVIDITY BIOSCIENCES INC	289,201	$12,600	10.7%	$40.43	0.0%	COM	05370A108
NVDA	NVIDIA CORPORATION	55,066	$10,274	8.7%	$174.29	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	19,431	$10,064	8.5%	$508.71	0.0%	COM	594918104
AAPL	APPLE INC	39,402	$10,033	8.5%	$225.58	0.0%	COM	037833100
DYN	DYNE THERAPEUTICS INC	517,750	$6,550	5.5%	$11.41	0.0%	COM	26818M108
MDGL	MADRIGAL PHARMACEUTICALS INC	13,007	$5,966	5.1%	$202.89	+83.9%	COM	558868105