Filed: 2/14/2023ACC: 0000950123-23-002620
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $105.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$105.10M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
VAN FTSE DEV MKT$104.61M99.5%
COM CL A$474.2K0.5%
*W EXP 02/13/202$12.5K0.0%
Portfolio Concentration
Top 3$105.10M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.49M
TypeSH
Market value$104.61M
99.54%
Sole
2.49M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.40K
TypeSH
Market value$474.2K
0.45%
Sole
13.40K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares250K
TypeSH
Market value$12.5K
0.01%
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 | $104.61M 99.54% | 2.49M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.40K | SH | $474.2K 0.45% | 13.40K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 250K | SH | $12.5K 0.01% | 250K | 0.00 | 0.00 |