University of Wisconsin Foundation

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), University of Wisconsin Foundation reported 5 stock positions worth $89.4 million. Its top holding was Pearl Diver Credit Compy (PDCC) at 29.4% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 22.0%) and Akero Therapeutics (AKRO, 19.6%). Compared with Q1 2025, it sold out of 3 and reduced 1. The biggest sale was an exit from Sea Ltd.-ADR (SE).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001697228
Portfolio Value
$89.4M (Q2 2025)
SEC Filing
0001697228-25-000004 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $88.6M Q1 2024 Q2 2024: $88.8M Q2 2024 Q3 2024: $153.3M Q3 2024 Q4 2024: $137.6M Q4 2024 Q1 2025: $117.8M Q1 2025 Q2 2025: $89.4M $89.4M Q2 2025 Q3 2025: $118.1M Q3 2025 Q4 2025: $118.9M Q4 2025 Q1 2026: $112.6M Q1 2026 Q2 2026: $126.3M Q2 2026

Holdings 5 stocks · $89.4M

PDCC Pearl Diver Credit Compy Inc. 29.35% 1,459,021 $26.2M Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 21.98% 1,431,951 $19.6M No change
AKRO Akero Therapeutics Inc. 19.61% 328,504 $17.5M No change
MDGL Madrigal Pharmaceuticals Inc. 16.38% 48,376 $14.6M No change
ETNB 89BIO Inc. 12.67% 1,153,357 $11.3M No change

Portfolio Sells Q1 2025 → Q2 2025

SE Sea Ltd.-ADR Sold out 0.00% −24.63
IVV iShares Core S&P 500 ETF Sold out 0.00% −5.99
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −1.50
PDCC Pearl Diver Credit Compy Inc. Reduce -0.0% 29.35% +5.91

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$126.3MSMH, CBRS, PDCC, PCVX, NU
Q1 2026 10$112.6MPDCC, NU, PCVX, AAPL, SE
Q4 2025 8$118.9MNU, PDCC, AAPL, NVDA, MSFT
Q3 2025 9$118.1MPDCC, NU, AKRO, RNAM, NVDA
Q2 2025 5$89.4MPDCC, NU, AKRO, MDGL, ETNB
Q1 2025 8$117.8MSE, PDCC, MDGL, NU, AKRO
Q4 2024 7$137.6MSE, PDCC, IVV, NU, MDGL
Q3 2024 7$153.3MSE, IVV, PDCC, NU, AKRO
Q2 2024 6$88.8MIVV, NU, MDGL, GE, AKRO
Q1 2024 6$88.6MIVV, NU, MDGL, GE, AKRO