Filed: 5/15/2024ACC: 0000950123-24-005674
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $802.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$802.21M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$706.47M88.1%
VAN FTSE DEV MKT$94.51M11.8%
CL A$1.20M0.1%
CLASS A COM$36.4K0.0%
Portfolio Concentration
Top 3$800.98M99.8%
4–10$1.23M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BROADCOM INC
SOLEShares532K
TypeSH
Market value$705.12M
87.90%
Sole
532K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.88M
TypeSH
Market value$94.51M
11.78%
Sole
1.88M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.75K
TypeSH
Market value$1.35M
0.17%
Sole
4.75K
Shared
0.00
None
0.00
TOAST INC
SOLEShares29.39K
TypeSH
Market value$732.5K
0.09%
Sole
29.39K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.36K
TypeSH
Market value$462.6K
0.06%
Sole
3.36K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares68.40K
TypeSH
Market value$36.4K
<0.01%
Sole
68.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 532K | SH | $705.12M 87.90% | 532K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.88M | SH | $94.51M 11.78% | 1.88M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.75K | SH | $1.35M 0.17% | 4.75K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 29.39K | SH | $732.5K 0.09% | 29.39K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.36K | SH | $462.6K 0.06% | 3.36K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 68.40K | SH | $36.4K <0.01% | 68.40K | 0.00 | 0.00 |