Filed: 8/14/2023ACC: 0000950123-23-008118
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $87.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$87.02M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
VAN FTSE DEV MKT$86.99M100.0%
*W EXP 02/13/202$23.4K0.0%
Portfolio Concentration
Top 3$87.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.88M
TypeSH
Market value$86.99M
99.97%
Sole
1.88M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares250K
TypeSH
Market value$23.4K
0.03%
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 | 1.88M | SH | $86.99M 99.97% | 1.88M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 250K | SH | $23.4K 0.03% | 250K | 0.00 | 0.00 |