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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
+15.14%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$899K
Cap. Flow
-$14.4M
Cap. Flow %
-13.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$105M 99.54%
2,492,484
– –
COIN icon
2
Coinbase
COIN
$41.7B
$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 Corp
CTEV
$368M
– –
-126,250
Closed -$14.4M

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Michael & Susan Dell Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, Michael & Susan Dell Foundation held 4 positions worth $105M, down 0.85% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $14.4M in Q4 2022, closing 1 position. Its most notable exit was Claritev Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.82% a quarter earlier, followed by Healthcare.

  • Michael & Susan Dell Foundation fully exited Claritev Corp in Q4 2022, selling an estimated $14.4M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $105M portfolio in Q4 2022.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 1 in Q4 2022.
  • Michael & Susan Dell Foundation's portfolio value fell 0.85% quarter-over-quarter to $105M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2022, filed 14 Feb 2023.