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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27.4M
Cap. Flow
+$35.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
COIN icon
Coinbase
COIN
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 14.24%
3 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$113M 67.81%
2,342,944
+74,258
+3% +$3.61M
GTLB icon
2
GitLab
GTLB
$5.28B
$27M 16.26%
+495,507
New +$29.6M
CTEV
3
Claritev Corp
CTEV
$368M
$23.6M 14.24%
126,250
– –
COIN icon
4
Coinbase
COIN
$41.7B
$2.54M 1.53%
+13,399
New +$2.62M
MPLN.WS
5
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$258K 0.16%
250,000
– –

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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
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AHSSHC
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AIP
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CAM
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GS
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Michael & Susan Dell Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, Michael & Susan Dell Foundation held 5 positions worth $166M, up 20% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $35.8M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was GitLab: 495,507 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Michael & Susan Dell Foundation's largest Q1 2022 buy was GitLab: 495,507 shares worth $27M.
  • Michael & Susan Dell Foundation added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.61M increase.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $166M portfolio in Q1 2022.
  • Michael & Susan Dell Foundation opened 2 new positions and closed 0 in Q1 2022.
  • Michael & Susan Dell Foundation's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2022, filed 16 May 2022.