Filed: 2/14/2024ACC: 0000950123-24-002542
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.91B
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$1.33B69.4%
CL C$484.10M25.3%
VAN FTSE DEV MKT$90.23M4.7%
CL A$11.13M0.6%
CLASS A COM$62.5K0.0%
*W EXP 02/13/202$2.5K0.0%
Portfolio Concentration
Top 3$1.90B99.3%
4–10$12.60M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BROADCOM INC
SOLEShares1.19M
TypeSH
Market value$1.32B
69.30%
Sole
1.19M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares6.33M
TypeSH
Market value$484.10M
25.32%
Sole
6.33M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.88M
TypeSH
Market value$90.23M
4.72%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29K
TypeSH
Market value$10.26M
0.54%
Sole
29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.75K
TypeSH
Market value$1.40M
0.07%
Sole
4.75K
Shared
0.00
None
0.00
TOAST INC
SOLEShares29.39K
TypeSH
Market value$536.8K
0.03%
Sole
29.39K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.36K
TypeSH
Market value$332.2K
0.02%
Sole
3.36K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares68.40K
TypeSH
Market value$62.5K
<0.01%
Sole
68.40K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares250K
TypeSH
Market value$2.5K
<0.01%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.19M | SH | $1.32B 69.30% | 1.19M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 6.33M | SH | $484.10M 25.32% | 6.33M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.88M | SH | $90.23M 4.72% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29K | SH | $10.26M 0.54% | 29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.75K | SH | $1.40M 0.07% | 4.75K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 29.39K | SH | $536.8K 0.03% | 29.39K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.36K | SH | $332.2K 0.02% | 3.36K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 68.40K | SH | $62.5K <0.01% | 68.40K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 250K | SH | $2.5K <0.01% | 250K | 0.00 | 0.00 |