MICHAEL & SUSAN DELL FOUNDATION

PrivateCIK: 1599858
Location

NEW YORK, NY

8
Positions
$2.85B
Total AUM (reported)
12.38M
Total Shares

Allocation by class

TOTAL AUM$2.85B8 positions
CORE S&P500 ETF$2.08B73.1%
CL C$440.25M15.4%
COM$279.80M9.8%
TOTAL STK MKT$43.17M1.5%
VAN FTSE DEV MKT$3.97M0.1%

Portfolio Concentration

Top 395.5%4–104.5%TOP 10100.0%0%100%
Top 3$2.72B95.5%
4–10$129.30M4.5%

Top 3 weight

95.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.38M

Sole

Full voting authority

12.38M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.19M
TypeSH
Market value$2.08B
73.08%
Sole
3.19M
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares2.68M
TypeSH
Market value$440.25M
15.45%
Sole
2.68M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares638.54K
TypeSH
Market value$197.64M
6.94%
Sole
638.54K
Shared
0.00
None
0.00

HAYWARD HLDGS INC

SOLE
COM
Shares4.34M
TypeSH
Market value$58.08M
2.04%
Sole
4.34M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares134.57K
TypeSH
Market value$43.17M
1.52%
Sole
134.57K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$23.87M
0.84%
Sole
1.32M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares61.90K
TypeSH
Market value$3.97M
0.14%
Sole
61.90K
Shared
0.00
None
0.00

CARIS LIFE SCIENCES INC

SOLE
COM
Shares12.23K
TypeSH
Market value$218.8K
<0.01%
Sole
12.23K
Shared
0.00
None
0.00