University of Wisconsin Foundation Diversified Active

Name: University of Wisconsin Foundation Q4 2025 13F Filing | 13F Explorer
Creator: University of Wisconsin Foundation
Published: 2026-02-13

Location: Madison, WI

CIK: 0001697228 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 20.2%

Value $23.97M Shares 1,431,951 Est. Cost $4.46 Unrealized +260.7%

PDCC PEARL DIVER CREDIT COMPANY I 17.1%

Value $20.32M Shares 1,459,021 Est. Cost $20.01 Unrealized —

AAPL APPLE INC 15.0%

Value $17.79M Shares 65,442 Est. Cost $242.60 Unrealized +10.6%

NVDA NVIDIA CORPORATION 14.0%

Value $16.62M Shares 89,106 Est. Cost $178.81 Unrealized +4.1%

MSFT MICROSOFT CORP 13.2%

Value $15.68M Shares 32,429 Est. Cost $505.45 Unrealized -1.0%

PCVX VAXCYTE INC 9.6%

Value $11.4M Shares 247,000 Est. Cost $44.73 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 6.9%

Value $8.152M Shares 416,750 Est. Cost $11.41 Unrealized +66.0%

JANX JANUX THERAPEUTICS INC 4.2%

Value $4.996M Shares 362,000 Est. Cost $23.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,431,951	$23.97M	20.2%	$4.46	+260.7%	ORD SHS CL A	G6683N103
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,021	$20.32M	17.1%	$20.01	—	COM SHS	70476Q100
AAPL	APPLE INC	65,442	$17.79M	15.0%	$242.60	+10.6%	COM	037833100
NVDA	NVIDIA CORPORATION	89,106	$16.62M	14.0%	$178.81	+4.1%	COM	67066G104
MSFT	MICROSOFT CORP	32,429	$15.68M	13.2%	$505.45	-1.0%	COM	594918104
PCVX	VAXCYTE INC	247,000	$11.4M	9.6%	$44.73	0.0%	COM	92243G108
DYN	DYNE THERAPEUTICS INC	416,750	$8.152M	6.9%	$11.41	+66.0%	COM	26818M108
JANX	JANUX THERAPEUTICS INC	362,000	$4.996M	4.2%	$23.52	0.0%	COM	47103J105