MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-9.71%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Coinbase
COIN
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 67.81% | 2,342,944 +74,258 | +3% | +$3.57M |
|
|
2
GitLab
GTLB
$7.93B
| $27M | 16.26% | +495,507 | New | +$27M |
|
|
CTEV
3
Claritev Corporation
CTEV
$1.14B
| $23.6M | 14.24% | 5,050,000 | – | – |
|
|
4
Coinbase
COIN
$78.2B
| $2.54M | 1.53% | +13,399 | New | +$2.54M |
|
|
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 | – | – |
|