MICHAEL & SUSAN DELL FOUNDATION

PrivateCIK: 1599858
Location

NEW YORK, NY

7
Positions
$3.79B
Total AUM (reported)
12M
Total Shares

Allocation by class

TOTAL AUM$3.79B7 positions
CORE S&P500 ETF$2.39B63.0%
CL C$1.06B28.0%
COM$293.49M7.7%
TOTAL STK MKT$49.80M1.3%

Portfolio Concentration

Top 396.0%4–104.0%TOP 10100.0%0%100%
Top 3$3.64B96.0%
4–10$150.32M4.0%

Top 3 weight

96.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12M

Sole

Full voting authority

12M

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.19M
TypeSH
Market value$2.39B
62.96%
Sole
3.19M
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares2.46M
TypeSH
Market value$1.06B
27.99%
Sole
2.46M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares510.84K
TypeSH
Market value$192.97M
5.09%
Sole
510.84K
Shared
0.00
None
0.00

HAYWARD HLDGS INC

SOLE
COM
Shares4.34M
TypeSH
Market value$75.14M
1.98%
Sole
4.34M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares134.57K
TypeSH
Market value$49.80M
1.31%
Sole
134.57K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares1.36M
TypeSH
Market value$25.17M
0.66%
Sole
1.36M
Shared
0.00
None
0.00

CARIS LIFE SCIENCES INC

SOLE
COM
Shares12.23K
TypeSH
Market value$218.0K
<0.01%
Sole
12.23K
Shared
0.00
None
0.00