Q3 2025 · 13F-HR
University of Wisconsin Foundationholdings as filed
Filed 2025-11-14 · accession 0001697228-25-000019
$118.1M
Reported value
9
Positions
2025-09-30
Period end
The Brief · University of Wisconsin Foundation · Q3 2025
AI · grounded in 13F
University of Wisconsin Foundation established a new position in Pearl Diver Credit Company I PDCC valued at $24.1M. The fund also initiated stakes in Nu Holdings Ltd NU for $22.9M and Akero Therapeutics Inc AKRO for $15.6M. Additional new positions include Avidity Biosciences Inc RNAGBP, Nvidia Corporation NVDA, and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70476Q100 | PDCC | PEARL DIVER CREDIT COMPANY I | $24.1M | 20.4% | 1,459,021 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.9M | 19.4% | 1,431,951 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $15.6M | 13.2% | 328,504 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $12.6M | 10.7% | 289,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 8.70% | 55,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 8.52% | 19,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 8.50% | 39,402 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $6.5M | 5.55% | 517,750 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.0M | 5.05% | 13,007 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.