Filed: 11/14/2022ACC: 0000950123-22-012282
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$106.0K
Total AUM (reported)
7.81M
Total Shares
Allocation by class
VAN FTSE DEV MKT$90.6K85.5%
COM$14.4K13.6%
COM CL A$864.000.8%
*W EXP 02/13/202$61.000.1%
Portfolio Concentration
Top 3$105.9K99.9%
4–10$61.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.49M
TypeSH
Market value$90.6K
85.50%
Sole
2.49M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares5.05M
TypeSH
Market value$14.4K
13.63%
Sole
5.05M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.40K
TypeSH
Market value$864.00
0.82%
Sole
13.40K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares250K
TypeSH
Market value$61.00
0.06%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.49M | SH | $90.6K 85.50% | 2.49M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 5.05M | SH | $14.4K 13.63% | 5.05M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.40K | SH | $864.00 0.82% | 13.40K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 250K | SH | $61.00 0.06% | 250K | 0.00 | 0.00 |