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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
-15.57%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.6M 85.5%
2,492,484
– –
CTEV
2
Claritev Corp
CTEV
$368M
$14.4M 13.63%
126,250
– –
COIN icon
3
Coinbase
COIN
$41.7B
$864K 0.82%
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
$61K 0.06%
250,000
– –

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AHSSHC
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Michael & Susan Dell Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, Michael & Susan Dell Foundation held 4 positions worth $106M, down 19% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $106M portfolio in Q3 2022.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2022.
  • Michael & Susan Dell Foundation's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2022, filed 14 Nov 2022.