University of Wisconsin Foundation 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UO University of Wisconsin Foundation | Institutional Filer | ▼ 4.60% | $112.6M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PDCC | Pearl Diver Credit Company Inc. | Financial Services | 1.5M | $15.3M | 13.61% |
| 2 | NU | Nu Holdings Ltd. | Financial Services | 1.0M | $14.8M | 13.10% |
| 3 | PCVX | Vaxcyte, Inc. | Healthcare | 240K | $13.9M | 12.37% |
| 4 | AAPL | Apple Inc. | Technology | 42K | $10.7M | 9.54% |
| 5 | SE | Sea Limited | Consumer Cyclical | 129K | $10.7M | 9.46% |
| 6 | NVDA | NVIDIA Corporation | Technology | 60K | $10.5M | 9.29% |
| 7 | GOOGL | Alphabet Inc. | Technology | 36K | $10.3M | 9.14% |
| 8 | MSFT | Microsoft Corporation | Technology | 26K | $9.6M | 8.49% |
| 9 | DYN | Dyne Therapeutics, Inc. | Healthcare | 485K | $8.8M | 7.80% |
| 10 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 25K | $8.1M | 7.21% |
Showing 1 to 10 of 10 holdings