MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.14%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$14.4M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 99.54% | 2,492,484 | – | – |
|
2
Coinbase
COIN
$78.2B
| $474K | 0.45% | 13,399 | – | – |
|
|
MPLN.WS
3
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
| $12.5K | 0.01% | 250,000 | – | – |
|
|
CTEV
4
Claritev Corporation
CTEV
$1.14B
| – | – | -5,050,000 | Closed | -$14.4M |
|