MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.41%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-21%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
Top Sells
| 1 |
GitLab
GTLB
|
$27M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Financials | 0.48% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 78.03% | 2,492,484 +149,540 | +6% | +$6.1M |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $27.7M | 21.27% | 5,050,000 | – | – |
|
3
Coinbase
COIN
$78.2B
| $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 | – | – |
|
|
5
GitLab
GTLB
$7.93B
| – | – | -495,507 | Closed | -$27M |
|