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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
+7.64%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$11.1M
Cap. Flow
-$18.8M
Cap. Flow %
-20.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
COIN icon
Coinbase
COIN
+$474K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94M 99.98%
2,080,448
-412,036
-17% -$18.4M
MPLN.WS
2
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
$22.5K 0.02%
250,000
– –
COIN icon
3
Coinbase
COIN
$41.7B
– –
-13,399
Closed -$474K

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Michael & Susan Dell Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Michael & Susan Dell Foundation held 3 positions worth $94M, down 11% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $18.8M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Coinbase, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.45% a quarter earlier.

  • Michael & Susan Dell Foundation's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.4M.
  • Michael & Susan Dell Foundation fully exited Coinbase in Q1 2023, selling an estimated $474K.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $94M portfolio in Q1 2023.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 1 in Q1 2023.
  • Michael & Susan Dell Foundation's portfolio value fell 11% quarter-over-quarter to $94M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2023, filed 15 May 2023.