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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
-8.41%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$35.6M
Cap. Flow
-$20.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Financials 0.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102M 78.03%
2,492,484
+149,540
+6% +$6.65M
CTEV
2
Claritev Corp
CTEV
$368M
$27.7M 21.27%
126,250
– –
COIN icon
3
Coinbase
COIN
$41.7B
$630K 0.48%
13,399
– –
MPLN.WS
4
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
$275K 0.21%
250,000
– –
GTLB icon
5
GitLab
GTLB
$5.28B
– –
-495,507
Closed -$27M

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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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GS
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Michael & Susan Dell Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, Michael & Susan Dell Foundation held 5 positions worth $130M, down 21% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $20.3M in Q2 2022, closing 1 position. Its most notable exit was GitLab, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Michael & Susan Dell Foundation added an estimated $6.65M to Vanguard FTSE Developed Markets ETF.

  • Michael & Susan Dell Foundation added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.65M increase.
  • Michael & Susan Dell Foundation fully exited GitLab in Q2 2022, selling an estimated $27M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $130M portfolio in Q2 2022.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 1 in Q2 2022.
  • Michael & Susan Dell Foundation's portfolio value fell 21% quarter-over-quarter to $130M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2022, filed 15 Aug 2022.