University of Wisconsin Foundation Diversified Active

Location: MADISON, WI

CIK: 0001697228 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $112,649 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (3)

SE SEA LTD 9.5%

Value ($000) $10,651 Shares 128,620 Est. Cost $82.81 Unrealized —

GOOGL ALPHABET INC 9.1%

Value ($000) $10,291 Shares 35,789 Est. Cost $323.29 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 7.2%

Value ($000) $8,124 Shares 25,215 Est. Cost $311.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	128,620	$10,651	9.5%	$82.81	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	35,789	$10,291	9.1%	$323.29	0.0%	CAP STK CL A	02079K305
PRAX	PRAXIS PRECISION MEDICINES I	25,215	$8,124	7.2%	$311.81	0.0%	COM NEW	74006W207

Increased Positions (1)

DYN DYNE THERAPEUTICS INC 7.8%

Value ($000) $8,788 (+7.8%) Shares 484,745 (+16.3%) Est. Cost $12.21 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYN	DYNE THERAPEUTICS INC	484,745 (+16.3%)	$8,788 (+7.8%)	7.8%	$12.21	+40.2%	COM	26818M108

Exited Positions (1)

JANX JANUX THERAPEUTICS INC 4.4%

Value ($000) $4,996 Shares 362,000 Est. Cost $23.52 Unrealized -41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANX	JANUX THERAPEUTICS INC	362,000	$4,996	4.4%	$23.52	-41.9%	—	47103J105

Decreased Positions (5)

NU NU HLDGS LTD 13.1%

Value ($000) $14,755 (-38.4%) Shares 1,026,765 (-28.3%) Est. Cost $4.46 Unrealized +289.1%

AAPL APPLE INC 9.5%

Value ($000) $10,744 (-39.6%) Shares 42,335 (-35.3%) Est. Cost $242.60 Unrealized +8.3%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $10,470 (-37.0%) Shares 60,035 (-32.6%) Est. Cost $178.81 Unrealized +4.4%

MSFT MICROSOFT CORP 8.5%

Value ($000) $9,566 (-39.0%) Shares 25,842 (-20.3%) Est. Cost $505.45 Unrealized -14.0%

PCVX VAXCYTE INC 12.4%

Value ($000) $13,932 (+22.2%) Shares 239,749 (-2.9%) Est. Cost $44.73 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,026,765 (-28.3%)	$14,755 (-38.4%)	13.1%	$4.46	+289.1%	ORD SHS CL A	G6683N103
AAPL	APPLE INC	42,335 (-35.3%)	$10,744 (-39.6%)	9.5%	$242.60	+8.3%	COM	037833100
NVDA	NVIDIA CORPORATION	60,035 (-32.6%)	$10,470 (-37.0%)	9.3%	$178.81	+4.4%	COM	67066G104
MSFT	MICROSOFT CORP	25,842 (-20.3%)	$9,566 (-39.0%)	8.5%	$505.45	-14.0%	COM	594918104
PCVX	VAXCYTE INC	239,749 (-2.9%)	$13,932 (+22.2%)	12.4%	$44.73	+18.0%	COM	92243G108

Unchanged Positions (1)

PDCC PEARL DIVER CREDIT COMPANY I 13.6%

Value ($000) $15,327 Shares 1,459,021 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,021	$15,327	13.6%	$20.01	—	COM SHS	70476Q100