University of Wisconsin Foundation
CIK 0001697228
Annualised vol
6.571855%
Beta
0.191667
HHI
1327.898746
Top-10 weight
100.0%
VaR 95%
0.554465%
VaR 99%
1.161254%
Max drawdown
21.156812%
Matched value
45.661187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRS | NEW | 84,911 | - | - | 18,765,331 |
| PCVX | UNCHANGED | 239,749 | 239,749 | 0.0% | 13,936,609 |
| AAPL | REDUCED | 31,153 | 42,335 | -26.41% | 9,014,432 |
| GOOGL | REDUCED | 25,154 | 35,789 | -29.72% | 8,989,285 |
| DYN | REDUCED | 313,559 | 484,745 | -35.31% | 6,964,146 |
| SE | CLOSED OUT | 0 | 128,620 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 60,035 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 25,842 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,752,906 | 22.77 | 43838.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 18,765,331 | 14.86 | 84911.0 |
| - | PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | 14,531,849 | 11.51 | 1459021.0 | |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 13,936,609 | 11.03 | 239749.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,717,580 | 10.86 | 1026765.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,627,257 | 9.21 | 34730.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,014,432 | 7.14 | 31153.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,989,285 | 7.12 | 25154.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 6,964,146 | 5.51 | 313559.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 126,299,395 | 9 | 6.571855 | 0.191667 | 21.156812 |
| 2026-03-31 | 2026-05-14 | 112,648,634 | 10 | 12.956933 | 0.533174 | 28.044133 |
| 2025-12-31 | 2026-02-13 | 118,931,477 | 8 | 14.195927 | 0.609832 | 27.171626 |
| 2025-09-30 | 2025-11-14 | 118,084,001 | 9 | 8.747555 | 0.37437 | 13.896686 |
| 2025-03-31 | 2025-05-14 | 117,842,201 | 8 | 7.336318 | 0.07842 | 18.706465 |
| 2024-12-31 | 2025-02-13 | 137,577,245 | 7 | 6.452231 | 0.059981 | 18.329839 |